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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
KLIC icon
776
Kulicke & Soffa
KLIC
$5.01B
$1.9M 0.03%
49,370
-1,795
-4% -$79.4K
AKAM icon
777
Akamai
AKAM
$18B
$1.9M 0.03%
23,652
-361
-2% -$32.9K
DRI icon
778
Darden Restaurants
DRI
$25.4B
$1.9M 0.03%
15,019
-241
-2% -$30.1K
MTCH icon
779
Match Group
MTCH
$8.56B
$1.9M 0.03%
39,713
+1,175
+3% +$73.8K
NJR icon
780
New Jersey Resources
NJR
$5.64B
$1.9M 0.03%
48,974
-4,590
-9% -$205K
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
$1.89M 0.03%
110,563
-10,628
-9% -$189K
HUBG icon
782
HUB Group
HUBG
$2.55B
$1.89M 0.03%
54,758
-774
-1% -$29.6K
NVR icon
783
NVR
NVR
$17B
$1.88M 0.03%
472
-22
-4% -$93.7K
TD icon
784
Toronto Dominion Bank
TD
$203B
$1.88M 0.03%
30,660
+960
+3% +$62.2K
DORM icon
785
Dorman Products
DORM
$3.95B
$1.87M 0.03%
22,797
-409
-2% -$40.3K
UL icon
786
Unilever
UL
$135B
$1.87M 0.03%
37,892
+2,365
+7% +$124K
HST icon
787
Host Hotels & Resorts
HST
$15.6B
$1.86M 0.03%
117,448
-5,306
-4% -$92.5K
PRFT
788
DELISTED
Perficient Inc
PRFT
$1.86M 0.03%
28,679
-458
-2% -$38.2K
NSP icon
789
Insperity
NSP
$2.05B
$1.86M 0.03%
18,230
-1,755
-9% -$188K
PDD icon
790
Pinduoduo
PDD
$120B
$1.86M 0.03%
29,734
+2,085
+8% +$121K
KEX icon
791
Kirby Corp
KEX
$7.26B
$1.85M 0.03%
30,532
-3,103
-9% -$199K
SEM
792
DELISTED
Select Medical
SEM
$1.85M 0.03%
155,093
-2,604
-2% -$37K
FLR icon
793
Fluor
FLR
$7B
$1.85M 0.03%
74,172
-9,466
-11% -$241K
NSA
794
DELISTED
National Storage Affiliates Trust
NSA
$1.85M 0.03%
44,389
-3,568
-7% -$182K
NARI
795
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.85M 0.03%
25,417
+5,378
+27% +$400K
MSM icon
796
MSC Industrial Direct
MSM
$6.77B
$1.84M 0.03%
25,271
-2,395
-9% -$189K
CALX icon
797
Calix
CALX
$2.51B
$1.84M 0.03%
30,069
-2,116
-7% -$113K
CBT icon
798
Cabot Corp
CBT
$4.45B
$1.84M 0.03%
28,746
-2,806
-9% -$198K
COLB icon
799
Columbia Banking Systems
COLB
$9.18B
$1.84M 0.03%
63,553
-438
-0.7% -$13.2K
EEFT icon
800
Euronet Worldwide
EEFT
$2.78B
$1.83M 0.03%
24,145
-4,062
-14% -$381K
30 31
32
33 34

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VAS
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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.