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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
ORA icon
701
Ormat Technologies
ORA
$7.04B
$2.15M 0.03%
24,901
+2,089
+9% +$187K
WING icon
702
Wingstop
WING
$3.03B
$2.15M 0.03%
15,636
-58
-0.4% -$8.56K
CBU icon
703
Community Bank
CBU
$3.41B
$2.15M 0.03%
34,101
-9,180
-21% -$574K
UL icon
704
Unilever
UL
$134B
$2.15M 0.03%
37,892
– –
NTAP icon
705
NetApp
NTAP
$38.9B
$2.14M 0.03%
35,704
+1,243
+4% +$82.4K
OGS icon
706
ONE Gas
OGS
$5B
$2.14M 0.03%
28,304
+732
+3% +$56.5K
ESNT icon
707
Essent Group
ESNT
$6.08B
$2.14M 0.03%
54,937
-73
-0.1% -$2.77K
TXNM
708
TXNM Energy Inc
TXNM
$5.91B
$2.13M 0.03%
43,749
+57
+0.1% +$2.71K
FLS icon
709
Flowserve
FLS
$10.3B
$2.13M 0.03%
69,564
+265
+0.4% +$7.73K
AEIS icon
710
Advanced Energy
AEIS
$13.1B
$2.13M 0.03%
24,819
-5,765
-19% -$484K
PAYC icon
711
Paycom
PAYC
$9.57B
$2.13M 0.03%
6,859
+236
+4% +$76.2K
DRI icon
712
Darden Restaurants
DRI
$24.9B
$2.13M 0.03%
15,383
+364
+2% +$50.8K
EPRT icon
713
Essential Properties Realty Trust
EPRT
$6.5B
$2.13M 0.03%
90,554
-23,250
-20% -$506K
SMPL icon
714
Simply Good Foods
SMPL
$961M
$2.12M 0.03%
55,814
-16,055
-22% -$592K
SAP icon
715
SAP
SAP
$242B
$2.12M 0.03%
20,535
– –
GTLS
716
DELISTED
Chart Industries
GTLS
$2.12M 0.03%
18,387
-122
-0.7% -$19.6K
HDB icon
717
HDFC Bank
HDB
$120B
$2.12M 0.03%
61,906
– –
HWC icon
718
Hancock Whitney
HWC
$6.28B
$2.12M 0.03%
43,708
+5
+0% +$259
FHB icon
719
First Hawaiian
FHB
$3.34B
$2.11M 0.03%
81,052
-21,945
-21% -$563K
CWT icon
720
California Water Service
CWT
$3.09B
$2.11M 0.03%
34,788
-8,935
-20% -$537K
CPAY icon
721
Corpay
CPAY
$26.7B
$2.11M 0.03%
11,472
+273
+2% +$50K
IART icon
722
Integra LifeSciences
IART
$1.35B
$2.1M 0.03%
37,504
+262
+0.7% +$13.3K
SIVB
723
DELISTED
SVB Financial Group
SIVB
$2.1M 0.03%
9,114
-3,676
-29% -$913K
POWI icon
724
Power Integrations
POWI
$3.54B
$2.09M 0.03%
29,165
-690
-2% -$49.2K
EVR icon
725
Evercore
EVR
$11.7B
$2.09M 0.03%
19,156
-935
-5% -$97.6K
27 28
29
30 31

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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.