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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
-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
HR icon
351
Healthcare Realty
HR
$6.57B
$3.99M 0.06%
+191,395
New +$4.86M
LAMR icon
352
Lamar Advertising Co
LAMR
$15.7B
$3.98M 0.06%
48,302
-4,519
-9% -$431K
FIVE icon
353
Five Below
FIVE
$13B
$3.96M 0.06%
28,769
-2,677
-9% -$352K
KEYS icon
354
Keysight
KEYS
$58.4B
$3.94M 0.06%
25,059
-766
-3% -$123K
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.35B
$3.94M 0.06%
28,096
-4,228
-13% -$649K
LEA icon
356
Lear
LEA
$8.14B
$3.93M 0.06%
32,847
-3,308
-9% -$457K
LNTH icon
357
Lantheus
LNTH
$6.59B
$3.92M 0.06%
55,673
-750
-1% -$56.8K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.3B
$3.91M 0.06%
25,226
-502
-2% -$86.4K
TDG icon
359
TransDigm Group
TDG
$69.1B
$3.89M 0.06%
7,417
-106
-1% -$63.2K
OTIS icon
360
Otis Worldwide
OTIS
$27.9B
$3.89M 0.06%
60,918
-771
-1% -$56.4K
JLL icon
361
Jones Lang LaSalle
JLL
$16.7B
$3.88M 0.06%
25,667
-2,832
-10% -$493K
G icon
362
Genpact
G
$5.7B
$3.87M 0.06%
88,472
-8,912
-9% -$410K
EFX icon
363
Equifax
EFX
$21.4B
$3.86M 0.05%
22,528
-300
-1% -$58.8K
OGE icon
364
OGE Energy
OGE
$9.57B
$3.85M 0.05%
105,703
-10,223
-9% -$412K
MNST icon
365
Monster Beverage
MNST
$89.9B
$3.85M 0.05%
177,024
+636
+0.4% +$14.7K
ILMN icon
366
Illumina
ILMN
$29B
$3.84M 0.05%
20,682
-174
-0.8% -$34.4K
NNN icon
367
NNN REIT
NNN
$8.75B
$3.84M 0.05%
96,233
-8,336
-8% -$376K
AMN icon
368
AMN Healthcare
AMN
$1.3B
$3.81M 0.05%
35,980
-1,681
-4% -$184K
LECO icon
369
Lincoln Electric
LECO
$15.6B
$3.81M 0.05%
30,309
-3,059
-9% -$413K
UFPI icon
370
UFP Industries
UFPI
$5.08B
$3.77M 0.05%
52,305
-1,834
-3% -$146K
SM icon
371
SM Energy
SM
$7.7B
$3.77M 0.05%
100,288
-1,266
-1% -$49.8K
LII icon
372
Lennox International
LII
$14.9B
$3.75M 0.05%
16,847
-2,111
-11% -$502K
ON icon
373
ON Semiconductor
ON
$31.5B
$3.74M 0.05%
59,992
-2,110
-3% -$136K
ROG icon
374
Rogers Corp
ROG
$2.4B
$3.7M 0.05%
15,309
-215
-1% -$55.7K
KHC icon
375
Kraft Heinz
KHC
$29.3B
$3.7M 0.05%
110,970
-8,955
-7% -$333K
13 14
15
16 17

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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.