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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$2.8M 0.04%
107,350
+644
+0.6% +$18.4K
WU icon
527
Western Union
WU
$2.2B
$2.8M 0.04%
207,398
-20,385
-9% -$319K
HALO icon
528
Halozyme
HALO
$11.6B
$2.8M 0.04%
70,737
-6,704
-9% -$296K
RJF icon
529
Raymond James Financial
RJF
$34.6B
$2.79M 0.04%
28,241
-771
-3% -$78.1K
ABG icon
530
Asbury Automotive
ABG
$3.73B
$2.78M 0.04%
18,418
-339
-2% -$57.8K
ATI icon
531
ATI
ATI
$31.3B
$2.78M 0.04%
104,580
+2,676
+3% +$74.5K
LSTR icon
532
Landstar System
LSTR
$6.03B
$2.78M 0.04%
19,252
-2,232
-10% -$332K
BLD
533
DELISTED
TopBuild
BLD
$2.77M 0.04%
16,834
-1,748
-9% -$323K
GBCI icon
534
Glacier Bancorp
GBCI
$6.39B
$2.77M 0.04%
56,369
-4,191
-7% -$212K
NVT icon
535
nVent Electric
NVT
$27.1B
$2.76M 0.04%
87,363
-8,525
-9% -$285K
INDB icon
536
Independent Bank
INDB
$4.02B
$2.76M 0.04%
37,017
-1,366
-4% -$110K
TER icon
537
Teradyne
TER
$59.3B
$2.75M 0.04%
36,614
-683
-2% -$62.3K
AYI icon
538
Acuity Brands
AYI
$10.7B
$2.75M 0.04%
17,441
-2,711
-13% -$458K
PFG icon
539
Principal Financial Group
PFG
$24.2B
$2.74M 0.04%
37,937
-1,229
-3% -$88.3K
NTRS icon
540
Northern Trust
NTRS
$34.4B
$2.72M 0.04%
31,782
+258
+0.8% +$24.9K
ANSS
541
DELISTED
Ansys
ANSS
$2.72M 0.04%
12,255
-2
-0% -$511
BRKR icon
542
Bruker
BRKR
$8.69B
$2.7M 0.04%
50,923
-4,646
-8% -$278K
PWR icon
543
Quanta Services
PWR
$101B
$2.69M 0.04%
21,131
-824
-4% -$113K
XPO icon
544
XPO
XPO
$23.8B
$2.69M 0.04%
101,544
+5,458
+6% +$170K
DAL icon
545
Delta Air Lines
DAL
$59.5B
$2.68M 0.04%
95,545
-442
-0.5% -$14K
LH icon
546
Labcorp
LH
$26.1B
$2.68M 0.04%
15,238
-329
-2% -$67.4K
THC icon
547
Tenet Healthcare
THC
$20.9B
$2.68M 0.04%
51,987
-5,264
-9% -$312K
MOS icon
548
The Mosaic Company
MOS
$7.34B
$2.67M 0.04%
55,177
-3,579
-6% -$185K
ONTO icon
549
Onto Innovation
ONTO
$19.5B
$2.66M 0.04%
41,552
-509
-1% -$37.4K
SEIC icon
550
SEI Investments
SEIC
$12.6B
$2.66M 0.04%
54,256
-5,924
-10% -$323K
20 21
22
23 24

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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.