We are live on ! Find out more
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
IAA
676
DELISTED
IAA, Inc. Common Stock
IAA
$2.18M 0.03%
68,449
-6,607
-9% -$234K
AIZ icon
677
Assurant
AIZ
$13.9B
$2.18M 0.03%
14,996
+680
+5% +$111K
BMI icon
678
Badger Meter
BMI
$3.82B
$2.18M 0.03%
23,578
-400
-2% -$37.1K
AVA icon
679
Avista
AVA
$3.24B
$2.18M 0.03%
58,725
-457
-0.8% -$19.1K
R icon
680
Ryder
R
$10.1B
$2.17M 0.03%
28,779
-2,886
-9% -$220K
AN icon
681
AutoNation
AN
$6.87B
$2.17M 0.03%
21,251
-601
-3% -$70.5K
BKU icon
682
Bankunited
BKU
$3.39B
$2.15M 0.03%
63,051
-4,190
-6% -$157K
AEL
683
DELISTED
American Equity Investment Life Holding Company
AEL
$2.14M 0.03%
57,472
-5,874
-9% -$220K
CABO icon
684
Cable One
CABO
$194M
$2.14M 0.03%
2,511
-253
-9% -$312K
MTH icon
685
Meritage Homes
MTH
$4.77B
$2.14M 0.03%
60,958
-1,232
-2% -$49.8K
RLI icon
686
RLI Corp
RLI
$5.8B
$2.14M 0.03%
41,774
-3,392
-8% -$190K
ABM icon
687
ABM Industries
ABM
$2.83B
$2.14M 0.03%
55,894
-1,345
-2% -$58.9K
WD icon
688
Walker & Dunlop
WD
$1.46B
$2.14M 0.03%
25,528
-205
-0.8% -$20.9K
CXT icon
689
Crane NXT
CXT
$2.96B
$2.13M 0.03%
70,089
-6,536
-9% -$216K
NTAP icon
690
NetApp
NTAP
$39.2B
$2.13M 0.03%
34,461
-1,305
-4% -$90.7K
SWKS icon
691
Skyworks Solutions
SWKS
$10.2B
$2.12M 0.03%
24,888
-265
-1% -$27.1K
EXP icon
692
Eagle Materials
EXP
$6.42B
$2.12M 0.03%
19,759
-2,843
-13% -$340K
BHP icon
693
BHP
BHP
$229B
$2.12M 0.03%
42,305
+1,310
+3% +$69.4K
LPX icon
694
Louisiana-Pacific
LPX
$5.17B
$2.12M 0.03%
41,313
-8,559
-17% -$486K
KFY icon
695
Korn Ferry
KFY
$4.25B
$2.11M 0.03%
44,976
-240
-0.5% -$14.2K
RY icon
696
Royal Bank of Canada
RY
$295B
$2.11M 0.03%
23,455
+250
+1% +$24K
NOVT icon
697
Novanta
NOVT
$6.31B
$2.11M 0.03%
+18,253
New +$2.49M
NSIT icon
698
Insight Enterprises
NSIT
$4.45B
$2.11M 0.03%
25,600
-4,109
-14% -$365K
MEDP icon
699
Medpace
MEDP
$16.8B
$2.11M 0.03%
13,409
-2,278
-15% -$364K
FLG
700
Flagstar Bank National Association
FLG
$5.92B
$2.1M 0.03%
82,095
-7,889
-9% -$232K
26 27
28
29 30

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.