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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
OMC icon
701
Omnicom Group
OMC
$24.1B
$2.1M 0.03%
33,221
-634
-2% -$43K
OLED icon
702
Universal Display
OLED
$4.21B
$2.09M 0.03%
22,166
-2,078
-9% -$230K
EYE icon
703
National Vision
EYE
$1.51B
$2.08M 0.03%
63,863
-3,175
-5% -$103K
LCII icon
704
LCI Industries
LCII
$2.61B
$2.08M 0.03%
20,543
-310
-1% -$37.7K
EXPE icon
705
Expedia Group
EXPE
$39.4B
$2.08M 0.03%
22,209
+143
+0.6% +$14.6K
TKR icon
706
Timken Company
TKR
$9.09B
$2.08M 0.03%
35,205
-3,824
-10% -$237K
KIM icon
707
Kimco Realty
KIM
$16.3B
$2.08M 0.03%
112,859
-1,106
-1% -$23.3K
AVT icon
708
Avnet
AVT
$7.91B
$2.07M 0.03%
57,305
-8,443
-13% -$363K
LXP icon
709
LXP Industrial Trust
LXP
$3.57B
$2.07M 0.03%
45,189
-1,766
-4% -$91.8K
FNB icon
710
FNB Corp
FNB
$6.89B
$2.07M 0.03%
178,326
-11,109
-6% -$132K
EIDO icon
711
iShares MSCI Indonesia ETF
EIDO
$483M
$2.06M 0.03%
88,429
– –
HI
712
DELISTED
Hillenbrand
HI
$2.06M 0.03%
56,070
-2,761
-5% -$116K
THO icon
713
Thor Industries
THO
$4.1B
$2.06M 0.03%
29,425
-3,087
-9% -$252K
POR icon
714
Portland General Electric
POR
$5.92B
$2.06M 0.03%
47,365
-4,822
-9% -$247K
MTG icon
715
MGIC Investment
MTG
$6.32B
$2.06M 0.03%
160,437
-18,717
-10% -$262K
GKOS icon
716
Glaukos
GKOS
$11.1B
$2.05M 0.03%
38,566
-286
-0.7% -$14.8K
CC icon
717
Chemours
CC
$2.29B
$2.05M 0.03%
83,041
-8,304
-9% -$274K
UNF icon
718
Unifirst Corp
UNF
$5.22B
$2.05M 0.03%
12,167
-280
-2% -$51.1K
MSA icon
719
Mine Safety
MSA
$7.33B
$2.04M 0.03%
18,704
-1,688
-8% -$208K
BXP icon
720
Boston Properties
BXP
$11.1B
$2.04M 0.03%
27,213
+18
+0.1% +$1.53K
PTEN icon
721
Patterson-UTI
PTEN
$4.16B
$2.04M 0.03%
174,695
-2,198
-1% -$31.4K
CHRW icon
722
C.H. Robinson
CHRW
$17.6B
$2.04M 0.03%
21,174
-1,045
-5% -$112K
TTE icon
723
TotalEnergies
TTE
$193B
$2.04M 0.03%
43,768
+980
+2% +$49.2K
BRK.A icon
724
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 0.03%
5
– –
CHX
725
DELISTED
ChampionX
CHX
$2.03M 0.03%
103,575
-10,013
-9% -$206K
27 28
29
30 31

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HI
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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.