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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
RUN icon
476
Sunrun
RUN
$2.42B
$2.99M 0.04%
108,274
-8,754
-7% -$272K
ULTA icon
477
Ulta Beauty
ULTA
$23.3B
$2.98M 0.04%
7,419
-184
-2% -$74.1K
GNRC icon
478
Generac Holdings
GNRC
$12.7B
$2.97M 0.04%
16,688
-100
-0.6% -$22.9K
GNTX icon
479
Gentex
GNTX
$5.04B
$2.97M 0.04%
124,657
-11,518
-8% -$316K
DOC icon
480
Healthpeak Properties
DOC
$14.1B
$2.97M 0.04%
129,483
-616
-0.5% -$16.3K
VMI icon
481
Valmont Industries
VMI
$9.52B
$2.96M 0.04%
11,033
-1,048
-9% -$277K
MTDR icon
482
Matador Resources
MTDR
$6.51B
$2.96M 0.04%
60,523
-5,249
-8% -$283K
WRB icon
483
W.R. Berkley
WRB
$26B
$2.95M 0.04%
68,624
+543
+0.8% +$23.6K
MDU icon
484
MDU Resources
MDU
$4.31B
$2.95M 0.04%
283,972
-27,157
-9% -$300K
CASY icon
485
Casey's General Stores
CASY
$30.7B
$2.94M 0.04%
14,535
-1,699
-10% -$352K
SON icon
486
Sonoco
SON
$5.71B
$2.94M 0.04%
51,845
-5,041
-9% -$310K
ETSY icon
487
Etsy
ETSY
$7.29B
$2.94M 0.04%
29,313
-839
-3% -$85.6K
OLN icon
488
Olin
OLN
$2.17B
$2.93M 0.04%
68,336
-8,695
-11% -$441K
URI icon
489
United Rentals
URI
$71.2B
$2.93M 0.04%
10,841
-424
-4% -$123K
TSN icon
490
Tyson Foods
TSN
$19.9B
$2.92M 0.04%
44,350
-1,048
-2% -$82.9K
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
$2.91M 0.04%
50,339
-4,445
-8% -$273K
FIX icon
492
Comfort Systems
FIX
$59.4B
$2.91M 0.04%
29,876
-781
-3% -$76.6K
LNT icon
493
Alliant Energy
LNT
$17.8B
$2.91M 0.04%
54,846
-374
-0.7% -$22.6K
HQY icon
494
HealthEquity
HQY
$8.83B
$2.9M 0.04%
43,241
-4,116
-9% -$260K
NVO
495
Novo Nordisk
NVO
$207B
$2.9M 0.04%
58,254
+1,340
+2% +$71.8K
ASO icon
496
Academy Sports + Outdoors
ASO
$3.07B
$2.9M 0.04%
68,738
-1,202
-2% -$52.7K
MLM icon
497
Martin Marietta Materials
MLM
$33.3B
$2.9M 0.04%
8,999
-152
-2% -$51.5K
CAG icon
498
Conagra Brands
CAG
$7.14B
$2.9M 0.04%
88,789
+415
+0.5% +$14.2K
FN icon
499
Fabrinet
FN
$18.8B
$2.89M 0.04%
30,297
-588
-2% -$56.6K
HBAN icon
500
Huntington Bancshares
HBAN
$35.9B
$2.88M 0.04%
218,481
-900
-0.4% -$12K
18 19
20
21 22

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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.