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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
PNW icon
626
Pinnacle West Capital
PNW
$12.1B
$2.48M 0.03%
32,619
+2,709
+9% +$194K
COHR icon
627
Coherent
COHR
$64.3B
$2.48M 0.03%
70,639
+4,569
+7% +$159K
TKR icon
628
Timken Company
TKR
$8.91B
$2.48M 0.03%
35,077
-128
-0.4% -$8.94K
RYN icon
629
Rayonier
RYN
$6.45B
$2.48M 0.03%
82,820
+340
+0.4% +$10.4K
NOVT icon
630
Novanta
NOVT
$6.34B
$2.47M 0.03%
18,210
-43
-0.2% -$6.02K
LHCG
631
DELISTED
LHC Group LLC
LHCG
$2.47M 0.03%
15,261
-215
-1% -$35.5K
PDD icon
632
Pinduoduo
PDD
$129B
$2.47M 0.03%
30,234
+500
+2% +$34.8K
NATI
633
DELISTED
National Instruments Corp
NATI
$2.46M 0.03%
66,786
-577
-0.9% -$22.5K
THC icon
634
Tenet Healthcare
THC
$20.9B
$2.45M 0.03%
50,237
-1,750
-3% -$80.9K
INDB icon
635
Independent Bank
INDB
$4.02B
$2.45M 0.03%
29,012
-8,005
-22% -$679K
OPCH icon
636
Option Care Health
OPCH
$3.61B
$2.45M 0.03%
81,384
-315
-0.4% -$9.78K
ATI icon
637
ATI
ATI
$31.3B
$2.45M 0.03%
81,985
-22,595
-22% -$661K
CXT icon
638
Crane NXT
CXT
$2.95B
$2.45M 0.03%
70,121
+32
+0% +$1.12K
NJR icon
639
New Jersey Resources
NJR
$5.55B
$2.43M 0.03%
49,039
+65
+0.1% +$2.97K
MAN icon
640
ManpowerGroup
MAN
$2.62B
$2.43M 0.03%
29,181
-569
-2% -$45.7K
TXRH icon
641
Texas Roadhouse
TXRH
$13.8B
$2.43M 0.03%
26,697
+279
+1% +$26.8K
VLY icon
642
Valley National Bancorp
VLY
$8.16B
$2.43M 0.03%
214,572
-109
-0.1% -$1.28K
FUL icon
643
H.B. Fuller
FUL
$3.34B
$2.42M 0.03%
33,798
-9,025
-21% -$652K
TTWO icon
644
Take-Two Interactive
TTWO
$46.8B
$2.41M 0.03%
23,177
+1,274
+6% +$138K
KIM icon
645
Kimco Realty
KIM
$16.1B
$2.4M 0.03%
113,358
+499
+0.4% +$10.5K
OLED icon
646
Universal Display
OLED
$4.32B
$2.4M 0.03%
22,178
+12
+0.1% +$1.26K
GME icon
647
GameStop
GME
$8.44B
$2.4M 0.03%
129,793
-1,156
-0.9% -$28.4K
CHDN icon
648
Churchill Downs
CHDN
$6.18B
$2.38M 0.03%
22,520
-1,388
-6% -$146K
TREX icon
649
Trex
TREX
$5.07B
$2.38M 0.03%
56,190
-986
-2% -$44.8K
SWKS icon
650
Skyworks Solutions
SWKS
$10.3B
$2.37M 0.03%
26,033
+1,145
+5% +$103K
24 25
26
27 28

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PEA
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LCAM
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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.