We are live on ! Find out more
YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$555M
Cap. Flow
-$176M
Cap. Flow %
-2.5%
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
NLY icon
Annaly Capital Management
NLY
+$5.45M
3
HR icon
Healthcare Realty
HR
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
ACC
American Campus Communities, Inc.
ACC
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 13.81%
3 Healthcare 13.22%
4 Consumer Discretionary 10.93%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
326
Manhattan Associates
MANH
$11.6B
$4.29M 0.06%
32,249
-3,436
-10% -$465K
JBL icon
327
Jabil
JBL
$37.1B
$4.29M 0.06%
74,300
-9,356
-11% -$544K
COR icon
328
Cencora
COR
$63B
$4.29M 0.06%
31,660
+683
+2% +$98.1K
BAX icon
329
Baxter International
BAX
$14.4B
$4.25M 0.06%
78,999
-10,802
-12% -$650K
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$16.5B
$4.25M 0.06%
31,892
-2,964
-9% -$451K
IDXX icon
331
Idexx Laboratories
IDXX
$47B
$4.21M 0.06%
12,908
-177
-1% -$65K
AEE icon
332
Ameren
AEE
$29.6B
$4.18M 0.06%
51,923
+378
+0.7% +$34.5K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$4.18M 0.06%
95,353
-11,990
-11% -$488K
KDP icon
334
Keurig Dr Pepper
KDP
$39.6B
$4.18M 0.06%
116,637
+31,382
+37% +$1.19M
HES
335
DELISTED
Hess
HES
$4.16M 0.06%
38,181
-710
-2% -$78.7K
KNX icon
336
Knight Transportation
KNX
$11.2B
$4.14M 0.06%
84,598
-9,516
-10% -$487K
HPQ icon
337
HP
HPQ
$26.9B
$4.14M 0.06%
166,011
-23,501
-12% -$722K
ETR icon
338
Entergy
ETR
$49.4B
$4.12M 0.06%
81,890
+172
+0.2% +$9.87K
FE icon
339
FirstEnergy
FE
$27B
$4.11M 0.06%
111,107
-1,548
-1% -$61.2K
PPL
340
PPL Corp
PPL
$26.4B
$4.11M 0.06%
161,942
-3,095
-2% -$88.6K
NLY icon
341
Annaly Capital Management
NLY
$17.3B
$4.09M 0.06%
238,435
+216,430
+984% +$5.45M
WY icon
342
Weyerhaeuser
WY
$18.2B
$4.07M 0.06%
142,596
-3,680
-3% -$125K
WBS icon
343
Webster Financial
WBS
$12.8B
$4.06M 0.06%
89,833
-9,632
-10% -$446K
FAST icon
344
Fastenal
FAST
$60.4B
$4.05M 0.06%
175,780
-29,612
-14% -$747K
AXON
345
Axon Enterprise
AXON
$49.9B
$4.04M 0.06%
34,949
-5,255
-13% -$596K
WBD icon
346
Warner Bros
WBD
$67.7B
$4.04M 0.06%
351,677
-38,220
-10% -$519K
OC icon
347
Owens Corning
OC
$12.5B
$4.04M 0.06%
51,412
-5,424
-10% -$456K
UNM icon
348
Unum
UNM
$14.4B
$4.03M 0.06%
103,848
-18,896
-15% -$691K
MPWR icon
349
Monolithic Power Systems
MPWR
$69.1B
$4.01M 0.06%
11,031
-146
-1% -$64.9K
CEG icon
350
Constellation Energy
CEG
$98.4B
$3.99M 0.06%
47,999
-222
-0.5% -$16.4K
12 13
14
15 16

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Yousif Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yousif Capital Management held 2,017 positions worth $7.04B, down 7.3% from $7.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Yousif Capital Management opened 31 new positions and exited 53, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2022 buy was Healthcare Realty: 191,395 shares worth $3.99M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $12.9M increase.
  • Yousif Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $14.9M.
  • Yousif Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.45M.
  • Yousif Capital Management's ten largest holdings make up 17% of its $7.04B portfolio in Q3 2022.
  • Yousif Capital Management opened 31 new positions and closed 53 in Q3 2022.
  • Yousif Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.04B.

Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.