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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$70B
$5.02M 0.07%
39,753
+740
+2% +$97.5K
ANET icon
302
Arista Networks
ANET
$242B
$5M 0.07%
164,844
-24,832
-13% -$764K
BLDR icon
303
Builders FirstSource
BLDR
$7.74B
$5M 0.07%
77,056
-4,198
-5% -$262K
VRSK icon
304
Verisk Analytics
VRSK
$23.6B
$5M 0.07%
28,331
+2,304
+9% +$405K
JBL icon
305
Jabil
JBL
$35.3B
$4.96M 0.07%
72,746
-1,554
-2% -$103K
CUBE icon
306
CubeSmart
CUBE
$9.23B
$4.95M 0.07%
123,007
+113,600
+1,208% +$4.57M
EA
307
DELISTED
Electronic Arts
EA
$4.92M 0.06%
40,231
+512
+1% +$64.3K
TDG icon
308
TransDigm Group
TDG
$67.6B
$4.9M 0.06%
7,789
+372
+5% +$219K
EQR icon
309
Equity Residential
EQR
$24.7B
$4.9M 0.06%
83,111
+4,918
+6% +$308K
EWBC icon
310
East-West Bancorp
EWBC
$18.1B
$4.85M 0.06%
73,585
-553
-0.7% -$37.9K
CTRA
311
DELISTED
Coterra Energy
CTRA
$4.85M 0.06%
197,278
+89,928
+84% +$2.48M
RMD icon
312
ResMed
RMD
$31.9B
$4.84M 0.06%
23,236
+1,552
+7% +$341K
TSCO icon
313
Tractor Supply
TSCO
$18B
$4.82M 0.06%
107,025
-20,220
-16% -$859K
HOLX
314
DELISTED
Hologic
HOLX
$4.8M 0.06%
64,190
+16,256
+34% +$1.16M
DTE icon
315
DTE Energy
DTE
$28.5B
$4.79M 0.06%
40,794
+482
+1% +$54.6K
TRGP icon
316
Targa Resources
TRGP
$57.1B
$4.79M 0.06%
65,131
-55,073
-46% -$3.84M
STT icon
317
State Street
STT
$51.3B
$4.74M 0.06%
61,099
+1,288
+2% +$94.8K
FE icon
318
FirstEnergy
FE
$27.1B
$4.71M 0.06%
112,185
+1,078
+1% +$42.1K
AEE icon
319
Ameren
AEE
$29.6B
$4.68M 0.06%
52,686
+763
+1% +$64.1K
PPL
320
PPL Corp
PPL
$26.3B
$4.68M 0.06%
160,211
-1,731
-1% -$47.6K
APA icon
321
APA Corp
APA
$14.4B
$4.68M 0.06%
100,215
+50,106
+100% +$2.24M
DHI icon
322
D.R. Horton
DHI
$41B
$4.66M 0.06%
52,315
+1,385
+3% +$111K
MOH icon
323
Molina Healthcare
MOH
$10.4B
$4.66M 0.06%
14,108
+5,040
+56% +$1.71M
ZBH icon
324
Zimmer Biomet
ZBH
$18.7B
$4.66M 0.06%
36,519
+2,182
+6% +$253K
STOR
325
DELISTED
STORE Capital Corporation
STOR
$4.65M 0.06%
145,015
+790
+0.5% +$25.1K
11 12
13
14 15

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.