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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
SBNY
576
DELISTED
Signature Bank
SBNY
$2.53M 0.04%
16,781
-134
-0.8% -$24.4K
MUSA icon
577
Murphy USA
MUSA
$10B
$2.53M 0.04%
9,213
-1,606
-15% -$449K
LHCG
578
DELISTED
LHC Group LLC
LHCG
$2.53M 0.04%
15,476
-1,532
-9% -$248K
NI icon
579
NiSource
NI
$20.1B
$2.53M 0.04%
100,464
-1,026
-1% -$30.2K
CNXC icon
580
Concentrix
CNXC
$1.57B
$2.53M 0.04%
22,639
-2,269
-9% -$290K
RH icon
581
RH
RH
$3.46B
$2.53M 0.04%
10,268
+323
+3% +$87.2K
QLYS icon
582
Qualys
QLYS
$6.51B
$2.52M 0.04%
18,103
-912
-5% -$129K
CBOE icon
583
Cboe Global Markets
CBOE
$29.5B
$2.52M 0.04%
21,478
+5,590
+35% +$673K
WTFC icon
584
Wintrust Financial
WTFC
$10.9B
$2.52M 0.04%
30,908
-1,966
-6% -$167K
CIVI
585
DELISTED
Civitas Resources
CIVI
$2.52M 0.04%
43,860
-17,203
-28% -$1.01M
SAIC icon
586
Saic
SAIC
$5.3B
$2.52M 0.04%
28,455
-2,958
-9% -$275K
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.52M 0.04%
69,539
-5,559
-7% -$231K
LFUS icon
588
Littelfuse
LFUS
$11.5B
$2.51M 0.04%
12,644
-1,151
-8% -$275K
TREX icon
589
Trex
TREX
$5.07B
$2.51M 0.04%
57,176
-6,964
-11% -$373K
HOG icon
590
Harley-Davidson
HOG
$2.78B
$2.51M 0.04%
71,860
-14,934
-17% -$561K
SIGI icon
591
Selective Insurance
SIGI
$5.6B
$2.5M 0.04%
30,763
-2,930
-9% -$239K
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.5M 0.04%
53,001
-5,008
-9% -$323K
BR icon
593
Broadridge
BR
$19.5B
$2.48M 0.04%
17,153
-389
-2% -$63.1K
STE icon
594
Steris
STE
$23.2B
$2.47M 0.04%
14,871
-111
-0.7% -$22.6K
IR icon
595
Ingersoll Rand
IR
$33B
$2.46M 0.04%
56,925
+214
+0.4% +$10.1K
ONB icon
596
Old National Bancorp
ONB
$10.3B
$2.46M 0.04%
149,530
-14,155
-9% -$237K
WWD icon
597
Woodward
WWD
$21.1B
$2.46M 0.03%
30,644
-3,166
-9% -$299K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.03%
108,880
-8,166
-7% -$194K
OSK icon
599
Oshkosh
OSK
$9.62B
$2.46M 0.03%
34,935
-3,533
-9% -$287K
UBSI icon
600
United Bankshares
UBSI
$6.61B
$2.46M 0.03%
68,708
-7,104
-9% -$265K
22 23
24
25 26

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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.