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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
EEFT icon
676
Euronet Worldwide
EEFT
$2.64B
$2.27M 0.03%
24,022
-123
-0.5% -$10.6K
AVY icon
677
Avery Dennison
AVY
$13.6B
$2.26M 0.03%
12,482
+481
+4% +$85.7K
SANM icon
678
Sanmina
SANM
$10.9B
$2.25M 0.03%
39,337
-10,695
-21% -$633K
AZTA icon
679
Azenta
AZTA
$1.46B
$2.25M 0.03%
38,663
-727
-2% -$37.2K
MTH icon
680
Meritage Homes
MTH
$4.81B
$2.24M 0.03%
48,678
-12,280
-20% -$497K
DIOD icon
681
Diodes
DIOD
$4.75B
$2.24M 0.03%
29,394
-8,090
-22% -$634K
KRC icon
682
Kilroy Realty
KRC
$4.24B
$2.23M 0.03%
57,793
+47
+0.1% +$1.94K
RVTY icon
683
Revvity
RVTY
$12.9B
$2.23M 0.03%
15,934
-5,574
-26% -$750K
FDS icon
684
Factset
FDS
$10.1B
$2.23M 0.03%
5,546
-305
-5% -$130K
PRGO icon
685
Perrigo
PRGO
$1.78B
$2.22M 0.03%
65,059
-895
-1% -$31.5K
ARWR icon
686
Arrowhead Research
ARWR
$12.6B
$2.21M 0.03%
54,494
-500
-0.9% -$16.6K
MLI icon
687
Mueller Industries
MLI
$15.1B
$2.21M 0.03%
149,692
-39,900
-21% -$637K
J icon
688
Jacobs Solutions
J
$17.3B
$2.21M 0.03%
22,227
+342
+2% +$33.6K
HOMB icon
689
Home BancShares
HOMB
$6.2B
$2.21M 0.03%
96,846
-478
-0.5% -$11.6K
RY icon
690
Royal Bank of Canada
RY
$292B
$2.21M 0.03%
23,455
– –
THO icon
691
Thor Industries
THO
$4.23B
$2.2M 0.03%
29,184
-241
-0.8% -$19.4K
UDR icon
692
UDR
UDR
$12B
$2.2M 0.03%
56,821
-15,699
-22% -$620K
LKQ icon
693
LKQ Corp
LKQ
$6.25B
$2.2M 0.03%
41,190
+388
+1% +$20.5K
ETSY icon
694
Etsy
ETSY
$7.29B
$2.19M 0.03%
18,282
-11,031
-38% -$1.26M
ONTO icon
695
Onto Innovation
ONTO
$19.5B
$2.18M 0.03%
31,992
-9,560
-23% -$687K
SFBS
696
ServisFirst Bancshares
SFBS
$4.88B
$2.18M 0.03%
31,598
-9,190
-23% -$686K
AWR icon
697
American States Water
AWR
$3.47B
$2.17M 0.03%
23,434
-6,350
-21% -$579K
FSLR icon
698
First Solar
FSLR
$25.9B
$2.16M 0.03%
14,442
-36,280
-72% -$5.38M
NVR icon
699
NVR
NVR
$17.1B
$2.16M 0.03%
468
-4
-0.8% -$17.6K
CRUS icon
700
Cirrus Logic
CRUS
$6.11B
$2.15M 0.03%
28,930
+405
+1% +$29.1K
26 27
28
29 30

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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.