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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
(-7.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Annaly Capital Management
NLY
|
+$5.45M |
| 3 |
Healthcare Realty
HR
|
+$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
Dynatrace
DT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$12.7B
| $3.69M | 0.05% |
52,977
+48,900
| +1,199% | +$3.39M |
|
377
Commerce Bancshares
CBSH
$8.51B
| $3.69M | 0.05% |
67,728
-6,996
| -9% | -$399K |
|
|
K
378
DELISTED
Kellanova
K
| $3.69M | 0.05% |
56,331
+120
| +0.2% | +$8.25K |
|
379
Cytokinetics
CYTK
$10.8B
| $3.68M | 0.05% |
75,983
+5,718
| +8% | +$275K |
|
380
Penumbra
PEN
$12.9B
| $3.67M | 0.05% |
19,371
-512
| -3% | -$82.2K |
|
381
Cognex
CGNX
$10.7B
| $3.67M | 0.05% |
88,556
-8,656
| -9% | -$392K |
|
382
Mettler-Toledo International
MTD
$28.8B
| $3.67M | 0.05% |
3,383
-21
| -0.6% | -$26.1K |
|
383
Exponent
EXPO
$3.28B
| $3.66M | 0.05% |
41,773
-1,183
| -3% | -$112K |
|
384
SPS Commerce
SPSC
$2.68B
| $3.65M | 0.05% |
29,407
-453
| -2% | -$54.9K |
|
385
Cleveland-Cliffs
CLF
$7.05B
| $3.65M | 0.05% |
270,607
-5,015
| -2% | -$83.4K |
|
386
Acadia Healthcare
ACHC
$2.92B
| $3.64M | 0.05% |
46,608
-4,217
| -8% | -$337K |
|
|
FITB
387
Fifth Third Bancorp
FITB
$52.3B
| $3.64M | 0.05% |
113,903
-497
| -0.4% | -$17.1K |
|
388
State Street
STT
$51.6B
| $3.64M | 0.05% |
59,811
+17
| +0% | +$1.16K |
|
|
389
Dynatrace
DT
$14.4B
| $3.63M | 0.05% |
+104,383
| New | +$4.04M |
|
390
Omega Healthcare
OHI
$14B
| $3.61M | 0.05% |
122,546
-12,349
| -9% | -$387K |
|
391
H&R Block
HRB
$5.85B
| $3.61M | 0.05% |
84,877
-9,034
| -10% | -$382K |
|
392
eBay
EBAY
$47.6B
| $3.61M | 0.05% |
98,076
-2,698
| -3% | -$120K |
|
393
UGI
UGI
$7.49B
| $3.6M | 0.05% |
111,449
-10,966
| -9% | -$433K |
|
394
Zimmer Biomet
ZBH
$18.6B
| $3.59M | 0.05% |
34,337
-5
| -0% | -$549 |
|
395
Middleby
MIDD
$5.52B
| $3.58M | 0.05% |
27,968
-2,947
| -10% | -$414K |
|
396
Toyota
TM
$225B
| $3.58M | 0.05% |
27,486
+530
| +2% | +$80.4K |
|
397
Alibaba
BABA
$308B
| $3.58M | 0.05% |
44,726
+1,020
| +2% | +$97.2K |
|
398
CenterPoint Energy
CNP
$26.5B
| $3.58M | 0.05% |
126,963
-2,544
| -2% | -$79.4K |
|
|
MPT
399
Medical Properties Trust
MPT
$2.46B
| $3.57M | 0.05% |
300,976
-30,605
| -9% | -$464K |
|
400
Nasdaq
NDAQ
$53.4B
| $3.56M | 0.05% |
62,712
-5,595
| -8% | -$329K |
|
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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.