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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
RGEN icon
376
Repligen
RGEN
$9.21B
$4.13M 0.05%
24,414
-285
-1% -$51.7K
GPN icon
377
Global Payments
GPN
$22.8B
$4.11M 0.05%
41,419
+863
+2% +$90K
PWR icon
378
Quanta Services
PWR
$99.4B
$4.1M 0.05%
28,804
+7,673
+36% +$1.09M
G icon
379
Genpact
G
$5.74B
$4.1M 0.05%
88,589
+117
+0.1% +$5.32K
JLL icon
380
Jones Lang LaSalle
JLL
$16.4B
$4.1M 0.05%
25,724
+57
+0.2% +$9.09K
WRB icon
381
W.R. Berkley
WRB
$26.3B
$4.1M 0.05%
84,699
+16,075
+23% +$775K
HALO icon
382
Halozyme
HALO
$11.6B
$4.09M 0.05%
71,948
+1,211
+2% +$62K
LEA icon
383
Lear
LEA
$8.05B
$4.07M 0.05%
32,844
-3
-0% -$397
WSM icon
384
Williams-Sonoma
WSM
$29.5B
$4.06M 0.05%
70,660
-2,940
-4% -$176K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.32B
$4.06M 0.05%
27,863
-233
-0.8% -$33.7K
LII icon
386
Lennox International
LII
$14.6B
$4.06M 0.05%
16,964
+117
+0.7% +$28.6K
DGX icon
387
Quest Diagnostics
DGX
$26.2B
$4.04M 0.05%
25,845
+1,369
+6% +$197K
RJF icon
388
Raymond James Financial
RJF
$34.5B
$4.03M 0.05%
37,726
+9,485
+34% +$1.06M
IFF icon
389
International Flavors & Fragrances
IFF
$21.7B
$4.01M 0.05%
38,275
+1,235
+3% +$121K
ADC icon
390
Agree Realty
ADC
$9.22B
$4M 0.05%
56,391
-8,075
-13% -$554K
URI icon
391
United Rentals
URI
$70.8B
$3.99M 0.05%
11,230
+389
+4% +$128K
MTB icon
392
M&T Bank
MTB
$36.3B
$3.99M 0.05%
27,490
+204
+0.7% +$33.5K
HPE icon
393
Hewlett Packard
HPE
$72.4B
$3.98M 0.05%
249,536
-1,615
-0.6% -$23.8K
CBSH icon
394
Commerce Bancshares
CBSH
$8.41B
$3.97M 0.05%
67,588
-140
-0.2% -$8.16K
DT icon
395
Dynatrace
DT
$14.6B
$3.96M 0.05%
103,484
-899
-0.9% -$32.7K
CBRE icon
396
CBRE Group
CBRE
$41.7B
$3.96M 0.05%
51,472
+1,976
+4% +$146K
HIG icon
397
Hartford Financial Services
HIG
$38.7B
$3.96M 0.05%
52,175
-480
-0.9% -$34.6K
CIEN icon
398
Ciena
CIEN
$54.9B
$3.95M 0.05%
77,541
-291
-0.4% -$13.2K
CPRI icon
399
Capri Holdings
CPRI
$1.75B
$3.95M 0.05%
68,829
-4,674
-6% -$236K
TTEK icon
400
Tetra Tech
TTEK
$8.97B
$3.94M 0.05%
135,840
-1,145
-0.8% -$33.1K
14 15
16
17 18

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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.