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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
HSBC icon
726
HSBC
HSBC
$355B
$2.09M 0.03%
66,933
– –
COO icon
727
Cooper Companies
COO
$15B
$2.08M 0.03%
25,220
+280
+1% +$20.7K
EFOR
728
Everforth Inc
EFOR
$1.35B
$2.08M 0.03%
25,545
-506
-2% -$44.4K
TER icon
729
Teradyne
TER
$59.3B
$2.08M 0.03%
23,827
-12,787
-35% -$1.1M
AVA icon
730
Avista
AVA
$3.22B
$2.07M 0.03%
46,785
-11,940
-20% -$478K
AAON icon
731
Aaon
AAON
$7.07B
$2.07M 0.03%
41,277
-9,435
-19% -$440K
NSP icon
732
Insperity
NSP
$1.94B
$2.07M 0.03%
18,236
+6
+0% +$679
MSM icon
733
MSC Industrial Direct
MSM
$6.7B
$2.07M 0.03%
25,304
+33
+0.1% +$2.69K
EG icon
734
Everest Group
EG
$14B
$2.07M 0.03%
6,237
-512
-8% -$160K
EIDO icon
735
iShares MSCI Indonesia ETF
EIDO
$484M
$2.07M 0.03%
92,229
+3,800
+4% +$88K
BMI icon
736
Badger Meter
BMI
$3.93B
$2.06M 0.03%
18,928
-4,650
-20% -$505K
IPG
737
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.03%
61,942
+1,031
+2% +$32K
AKAM icon
738
Akamai
AKAM
$16.8B
$2.06M 0.03%
24,442
+790
+3% +$68.8K
ROL icon
739
Rollins
ROL
$17.8B
$2.06M 0.03%
56,355
+22,741
+68% +$884K
AN icon
740
AutoNation
AN
$6.89B
$2.06M 0.03%
19,187
-2,064
-10% -$228K
HAE icon
741
Haemonetics
HAE
$3.97B
$2.05M 0.03%
26,115
-260
-1% -$20.9K
MZTI
742
The Marzetti Company
MZTI
$3.15B
$2.05M 0.03%
10,406
+203
+2% +$38.6K
VC icon
743
Visteon
VC
$2.83B
$2.05M 0.03%
15,692
+162
+1% +$21.6K
GRMN
744
Garmin
GRMN
$59.7B
$2.05M 0.03%
22,216
+833
+4% +$73.6K
SNY icon
745
Sanofi
SNY
$104B
$2.05M 0.03%
42,306
– –
MTG icon
746
MGIC Investment
MTG
$6.23B
$2.04M 0.03%
157,289
-3,148
-2% -$41.4K
CIVI
747
DELISTED
Civitas Resources
CIVI
$2.04M 0.03%
35,270
-8,590
-20% -$554K
WTS icon
748
Watts Water Technologies
WTS
$12.8B
$2.04M 0.03%
13,968
-203
-1% -$29.2K
CVBF icon
749
CVB Financial
CVBF
$4.02B
$2.04M 0.03%
79,191
-21,430
-21% -$584K
SNX icon
750
TD Synnex
SNX
$20.3B
$2.03M 0.03%
21,469
+18
+0.1% +$1.69K
28 29
30
31 32

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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.