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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
CAR icon
626
Avis
CAR
$4.97B
$2.35M 0.03%
15,853
-4,931
-24% -$810K
IRM icon
627
Iron Mountain
IRM
$36.4B
$2.35M 0.03%
53,535
-1,737
-3% -$87.7K
PRGO icon
628
Perrigo
PRGO
$1.78B
$2.35M 0.03%
65,954
-7,073
-10% -$284K
COOP
629
DELISTED
Mr. Cooper
COOP
$2.35M 0.03%
57,932
-2,665
-4% -$113K
WAT icon
630
Waters Corp
WAT
$40.7B
$2.35M 0.03%
8,701
-201
-2% -$64.2K
FDS icon
631
Factset
FDS
$10.1B
$2.34M 0.03%
5,851
-2,097
-26% -$888K
VVV icon
632
Valvoline
VVV
$4.21B
$2.34M 0.03%
92,202
-9,442
-9% -$276K
KEY icon
633
KeyCorp
KEY
$24.3B
$2.33M 0.03%
145,671
+192
+0.1% +$3.44K
X
634
DELISTED
US Steel
X
$2.33M 0.03%
128,414
-25,887
-17% -$553K
AMG icon
635
Affiliated Managers Group
AMG
$9.48B
$2.33M 0.03%
20,792
-2,243
-10% -$281K
AWR icon
636
American States Water
AWR
$3.47B
$2.32M 0.03%
29,784
-413
-1% -$35.1K
RMBS icon
637
Rambus
RMBS
$10.5B
$2.32M 0.03%
91,321
-1,248
-1% -$31.2K
VLY icon
638
Valley National Bancorp
VLY
$8.16B
$2.32M 0.03%
214,681
-20,038
-9% -$231K
EQT icon
639
EQT Corp
EQT
$34B
$2.31M 0.03%
56,786
-109,421
-66% -$4.75M
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.31M 0.03%
57,823
-132
-0.2% -$5.58K
BALL icon
641
Ball Corp
BALL
$16.6B
$2.31M 0.03%
47,764
+587
+1% +$36.1K
HXL icon
642
Hexcel
HXL
$7.6B
$2.31M 0.03%
44,574
-4,364
-9% -$254K
SANM icon
643
Sanmina
SANM
$10.9B
$2.31M 0.03%
50,032
-3,650
-7% -$170K
TXRH icon
644
Texas Roadhouse
TXRH
$13.8B
$2.31M 0.03%
26,418
-3,570
-12% -$311K
CWT icon
645
California Water Service
CWT
$3.09B
$2.3M 0.03%
43,723
-205
-0.5% -$12K
COHR icon
646
Coherent
COHR
$64.3B
$2.3M 0.03%
66,070
+6,835
+12% +$327K
VRSN icon
647
VeriSign
VRSN
$26B
$2.3M 0.03%
13,260
-418
-3% -$77.3K
SMPL icon
648
Simply Good Foods
SMPL
$961M
$2.3M 0.03%
71,869
-3,570
-5% -$117K
CMC icon
649
Commercial Metals
CMC
$7.97B
$2.29M 0.03%
64,401
-6,882
-10% -$266K
XYL icon
650
Xylem
XYL
$28.8B
$2.28M 0.03%
26,099
-508
-2% -$46.2K
24 25
26
27 28

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LCAM
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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.