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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
WAB icon
576
Wabtec
WAB
$50.3B
$2.77M 0.04%
27,712
+679
+3% +$64.9K
SIGI icon
577
Selective Insurance
SIGI
$5.6B
$2.76M 0.04%
31,147
+384
+1% +$35K
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
$2.74M 0.04%
68,509
+60
+0.1% +$2.26K
ASH icon
579
Ashland
ASH
$3.42B
$2.74M 0.04%
25,451
-13
-0.1% -$1.37K
NYT icon
580
New York Times
NYT
$10.3B
$2.73M 0.04%
84,204
-50
-0.1% -$1.63K
IRM icon
581
Iron Mountain
IRM
$36.4B
$2.73M 0.04%
54,792
+1,257
+2% +$63.5K
TDY icon
582
Teledyne Technologies
TDY
$31.6B
$2.73M 0.04%
6,822
+150
+2% +$58.4K
INGR icon
583
Ingredion
INGR
$6.6B
$2.73M 0.04%
27,853
-255
-0.9% -$23.5K
INCY icon
584
Incyte
INCY
$24.5B
$2.72M 0.04%
33,842
+7,831
+30% +$599K
TTE icon
585
TotalEnergies
TTE
$195B
$2.72M 0.04%
43,768
– –
HQY icon
586
HealthEquity
HQY
$8.83B
$2.72M 0.04%
44,076
+835
+2% +$56.1K
MSA icon
587
Mine Safety
MSA
$7.44B
$2.71M 0.04%
18,826
+122
+0.7% +$16K
EXEL icon
588
Exelixis
EXEL
$12.7B
$2.71M 0.04%
168,695
+3,664
+2% +$59.8K
OMC icon
589
Omnicom Group
OMC
$23.6B
$2.69M 0.04%
33,037
-184
-0.6% -$13.7K
ONB icon
590
Old National Bancorp
ONB
$10.3B
$2.69M 0.04%
149,717
+187
+0.1% +$3.43K
PTC icon
591
PTC
PTC
$16.3B
$2.69M 0.04%
22,411
+7,659
+52% +$916K
FIX icon
592
Comfort Systems
FIX
$59.4B
$2.69M 0.04%
23,356
-6,520
-22% -$758K
MTZ icon
593
MasTec
MTZ
$21.9B
$2.68M 0.04%
31,379
+1,045
+3% +$85.7K
GL icon
594
Globe Life
GL
$14.1B
$2.67M 0.04%
22,161
+6,301
+40% +$721K
ASO icon
595
Academy Sports + Outdoors
ASO
$3.07B
$2.66M 0.04%
50,718
-18,020
-26% -$860K
GXO icon
596
GXO Logistics
GXO
$5.37B
$2.66M 0.03%
62,282
+95
+0.2% +$3.81K
POST icon
597
Post Holdings
POST
$3.56B
$2.65M 0.03%
29,380
+119
+0.4% +$10.6K
VAC icon
598
Marriott Vacations Worldwide
VAC
$3.95B
$2.65M 0.03%
19,693
-424
-2% -$59.1K
RH icon
599
RH
RH
$3.46B
$2.64M 0.03%
9,884
-384
-4% -$100K
HXL icon
600
Hexcel
HXL
$7.6B
$2.63M 0.03%
44,620
+46
+0.1% +$2.63K
22 23
24
25 26

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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.