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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
(-7.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Annaly Capital Management
NLY
|
+$5.45M |
| 3 |
Healthcare Realty
HR
|
+$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
Dynatrace
DT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNVR
726
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | 0.03% |
89,049
-10,389
| -10% | -$261K |
|
727
Synaptics
SYNA
$4.24B
| $2.02M | 0.03% |
20,376
-1,839
| -8% | -$228K |
|
728
SPX Corp
SPXC
$10.7B
| $2.01M | 0.03% |
36,457
-986
| -3% | -$56.4K |
|
729
Prestige Consumer Healthcare
PBH
$2.42B
| $2.01M | 0.03% |
40,382
-897
| -2% | -$49.7K |
|
|
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.03% |
19,322
-308
| -2% | -$31.5K |
|
731
Omnicell
OMCL
$1.72B
| $2M | 0.03% |
23,025
-13,645
| -37% | -$1.43M |
|
732
Hancock Whitney
HWC
$6.36B
| $2M | 0.03% |
43,703
-4,673
| -10% | -$225K |
|
733
Matsons
MATX
$6.45B
| $2M | 0.03% |
32,504
-1,847
| -5% | -$142K |
|
734
QuidelOrtho
QDEL
$1.04B
| $2M | 0.03% |
27,984
-536
| -2% | -$48K |
|
|
TXNM
735
TXNM Energy Inc
TXNM
$5.91B
| $2M | 0.03% |
43,692
-4,243
| -9% | -$202K |
|
|
AAWW
736
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.99M | 0.03% |
20,821
-720
| -3% | -$63.5K |
|
737
SLM Corp
SLM
$5.22B
| $1.99M | 0.03% |
141,981
-22,869
| -14% | -$354K |
|
738
Tyler Technologies
TYL
$13.3B
| $1.98M | 0.03% |
5,706
-50
| -0.9% | -$18.6K |
|
739
Albany International
AIN
$1.82B
| $1.98M | 0.03% |
25,135
-669
| -3% | -$57.5K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.03% |
46,974
-4,329
| -8% | -$208K |
|
741
CONMED
CNMD
$1.49B
| $1.97M | 0.03% |
24,625
+331
| +1% | +$31.2K |
|
742
Corpay
CPAY
$27.7B
| $1.97M | 0.03% |
11,199
-359
| -3% | -$76.9K |
|
743
Pacira BioSciences
PCRX
$923M
| $1.97M | 0.03% |
37,050
-309
| -0.8% | -$17.2K |
|
744
Wingstop
WING
$3.14B
| $1.97M | 0.03% |
15,694
-1,538
| -9% | -$184K |
|
745
Ormat Technologies
ORA
$7B
| $1.97M | 0.03% |
+22,812
| New | +$2.03M |
|
746
FMC
FMC
$1.26B
| $1.96M | 0.03% |
18,579
+71
| +0.4% | +$7.66K |
|
747
Jacobs Solutions
J
$16.8B
| $1.96M | 0.03% |
21,885
-683
| -3% | -$70.8K |
|
748
Cirrus Logic
CRUS
$6.14B
| $1.96M | 0.03% |
28,525
-3,388
| -11% | -$266K |
|
749
MaxLinear
MXL
$7.04B
| $1.96M | 0.03% |
60,136
-175
| -0.3% | -$6.47K |
|
750
Zebra Technologies
ZBRA
$18.1B
| $1.96M | 0.03% |
7,479
-146
| -2% | -$45.2K |
|
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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.