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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
TFX icon
776
Teleflex
TFX
$5.91B
$1.96M 0.03%
7,850
+574
+8% +$127K
ABM icon
777
ABM Industries
ABM
$2.83B
$1.96M 0.03%
44,084
-11,810
-21% -$519K
TWNK
778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.96M 0.03%
87,222
-23,265
-21% -$586K
ABCB icon
779
Ameris Bancorp
ABCB
$5.92B
$1.95M 0.03%
41,375
-11,340
-22% -$568K
EYE icon
780
National Vision
EYE
$1.77B
$1.95M 0.03%
50,193
-13,670
-21% -$512K
AIN icon
781
Albany International
AIN
$1.79B
$1.95M 0.03%
19,730
-5,405
-22% -$516K
LW icon
782
Lamb Weston
LW
$7.23B
$1.94M 0.03%
21,738
+124
+0.6% +$10.5K
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.94M 0.03%
52,953
-48
-0.1% -$1.9K
IRT icon
784
Independence Realty Trust
IRT
$3.93B
$1.94M 0.03%
114,948
-740
-0.6% -$12.5K
GEN icon
785
Gen Digital
GEN
$17.4B
$1.94M 0.03%
90,412
+653
+0.7% +$14.4K
SYNA icon
786
Synaptics
SYNA
$4.18B
$1.93M 0.03%
20,325
-51
-0.3% -$4.9K
BXP icon
787
Boston Properties
BXP
$10.8B
$1.93M 0.03%
28,507
+1,294
+5% +$91.7K
VTRS icon
788
Viatris
VTRS
$18.7B
$1.93M 0.03%
173,049
+6,295
+4% +$65.8K
TYL icon
789
Tyler Technologies
TYL
$13.2B
$1.92M 0.03%
5,944
+238
+4% +$77.7K
HI
790
DELISTED
Hillenbrand
HI
$1.92M 0.03%
44,880
-11,190
-20% -$495K
EQNR icon
791
Equinor
EQNR
$97.2B
$1.91M 0.03%
53,449
– –
HST icon
792
Host Hotels & Resorts
HST
$15.3B
$1.91M 0.03%
118,912
+1,464
+1% +$25.6K
PKG icon
793
Packaging Corp of America
PKG
$22.9B
$1.91M 0.03%
14,908
+202
+1% +$25.3K
COOP
794
DELISTED
Mr. Cooper
COOP
$1.91M 0.03%
47,502
-10,430
-18% -$440K
ZD icon
795
Ziff Davis
ZD
$1.83B
$1.9M 0.03%
24,068
-420
-2% -$33.8K
PPBI
796
DELISTED
Pacific Premier Bancorp
PPBI
$1.9M 0.03%
60,291
-16,165
-21% -$556K
WDC icon
797
Western Digital
WDC
$151B
$1.9M 0.03%
79,764
+7,011
+10% +$185K
DPZ icon
798
Domino's
DPZ
$11.8B
$1.9M 0.02%
5,483
+122
+2% +$42.7K
BCC icon
799
Boise Cascade
BCC
$2.98B
$1.89M 0.02%
27,588
-5,270
-16% -$360K
WLK icon
800
Westlake Corp
WLK
$10.3B
$1.89M 0.02%
+18,467
New +$1.86M
30 31
32
33 34

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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.