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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
NVO
401
Novo Nordisk
NVO
$207B
$3.94M 0.05%
58,254
– –
SWAV
402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.94M 0.05%
19,163
-742
-4% -$188K
BABA icon
403
Alibaba
BABA
$308B
$3.94M 0.05%
44,726
– –
APTV icon
404
Aptiv
APTV
$10.4B
$3.93M 0.05%
42,246
+1,089
+3% +$104K
CNP icon
405
CenterPoint Energy
CNP
$26.3B
$3.93M 0.05%
130,967
+4,004
+3% +$116K
FBIN icon
406
Fortune Brands Innovations
FBIN
$5.96B
$3.92M 0.05%
68,704
+43,925
+177% +$2.31M
CHE icon
407
Chemed
CHE
$7.21B
$3.92M 0.05%
7,682
+22
+0.3% +$10.7K
DINO icon
408
HF Sinclair
DINO
$15.2B
$3.91M 0.05%
75,405
-7,246
-9% -$417K
MANH icon
409
Manhattan Associates
MANH
$11.6B
$3.9M 0.05%
32,153
-96
-0.3% -$11.8K
EME icon
410
Emcor
EME
$36.6B
$3.89M 0.05%
26,248
-504
-2% -$71.5K
CMS icon
411
CMS Energy
CMS
$21.6B
$3.88M 0.05%
61,212
+2,126
+4% +$126K
ACHC icon
412
Acadia Healthcare
ACHC
$2.94B
$3.87M 0.05%
46,991
+383
+0.8% +$31.6K
K
413
DELISTED
Kellanova
K
$3.86M 0.05%
57,679
+1,348
+2% +$91.5K
ODFL icon
414
Old Dominion Freight Line
ODFL
$43.9B
$3.84M 0.05%
27,036
-8,000
-23% -$1.14M
CPRT icon
415
Copart
CPRT
$27.3B
$3.83M 0.05%
125,768
+4,516
+4% +$135K
BRX icon
416
Brixmor Property Group
BRX
$9.09B
$3.82M 0.05%
168,432
+695
+0.4% +$14.9K
DCI icon
417
Donaldson
DCI
$11.3B
$3.82M 0.05%
64,843
-122
-0.2% -$6.99K
FITB
418
Fifth Third Bancorp
FITB
$51.7B
$3.8M 0.05%
115,814
+1,911
+2% +$65.2K
IBKR icon
419
Interactive Brokers
IBKR
$40.8B
$3.79M 0.05%
209,640
+312
+0.1% +$5.83K
IT icon
420
Gartner
IT
$12B
$3.79M 0.05%
11,270
-5,177
-31% -$1.67M
RGLD icon
421
Royal Gold
RGLD
$19.8B
$3.78M 0.05%
33,566
+110
+0.3% +$11.3K
MIDD icon
422
Middleby
MIDD
$5.68B
$3.77M 0.05%
28,144
+176
+0.6% +$24K
ATR icon
423
AptarGroup
ATR
$8.52B
$3.76M 0.05%
34,176
+149
+0.4% +$15.3K
LYB icon
424
LyondellBasell Industries
LYB
$20.6B
$3.75M 0.05%
45,224
+447
+1% +$36.6K
TM icon
425
Toyota
TM
$224B
$3.75M 0.05%
27,486
– –
15 16
17
18 19

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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.