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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
AAON icon
801
Aaon
AAON
$7.23B
$1.82M 0.03%
50,712
-759
-1% -$29.3K
FSS icon
802
Federal Signal
FSS
$7.51B
$1.82M 0.03%
48,782
-965
-2% -$37.9K
ARWR icon
803
Arrowhead Research
ARWR
$12.1B
$1.82M 0.03%
54,994
-5,136
-9% -$207K
TECH icon
804
Bio-Techne
TECH
$11.2B
$1.81M 0.03%
25,524
-404
-2% -$34.9K
CTLT
805
DELISTED
CATALENT, INC.
CTLT
$1.81M 0.03%
24,996
-25
-0.1% -$2.48K
GEN icon
806
Gen Digital
GEN
$17.7B
$1.81M 0.03%
89,759
+438
+0.5% +$10.1K
HDB icon
807
HDFC Bank
HDB
$119B
$1.81M 0.03%
61,906
+4,840
+8% +$149K
CORT icon
808
Corcept Therapeutics
CORT
$11.9B
$1.8M 0.03%
70,279
-1,630
-2% -$43.6K
CUZ icon
809
Cousins Properties
CUZ
$4.93B
$1.8M 0.03%
77,190
-5,911
-7% -$167K
UNFI icon
810
United Natural Foods
UNFI
$2.94B
$1.8M 0.03%
52,308
-2,070
-4% -$88.2K
HWM icon
811
Howmet Aerospace
HWM
$113B
$1.8M 0.03%
58,101
-2,111
-4% -$74.1K
SLGN icon
812
Silgan Holdings
SLGN
$4.46B
$1.8M 0.03%
42,750
-4,385
-9% -$193K
OUT icon
813
Outfront Media
OUT
$5.24B
$1.79M 0.03%
+120,012
New +$2.12M
LESL icon
814
Leslie's
LESL
$7.21M
$1.79M 0.03%
+6,091
New +$1.83M
CCOI icon
815
Cogent Communications
CCOI
$530M
$1.79M 0.03%
34,325
-570
-2% -$32.9K
WDC icon
816
Western Digital
WDC
$168B
$1.79M 0.03%
72,753
+663
+0.9% +$22K
PLMR icon
817
Palomar
PLMR
$3.37B
$1.79M 0.03%
21,330
+581
+3% +$42.6K
STAA icon
818
STAAR Surgical
STAA
$1.26B
$1.78M 0.03%
25,272
-2,203
-8% -$189K
WTS icon
819
Watts Water Technologies
WTS
$12.8B
$1.78M 0.03%
14,171
-1,836
-11% -$249K
CVET
820
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.77M 0.03%
84,973
-794
-0.9% -$16.5K
EG icon
821
Everest Group
EG
$14B
$1.77M 0.03%
6,749
-74
-1% -$20K
FOXF icon
822
Fox Factory Holding Corp
FOXF
$886M
$1.77M 0.03%
22,401
-1,963
-8% -$182K
EQNR icon
823
Equinor
EQNR
$96.3B
$1.77M 0.03%
53,449
– –
SSD icon
824
Simpson Manufacturing
SSD
$8B
$1.77M 0.03%
22,530
-2,111
-9% -$204K
CRL icon
825
Charles River Laboratories
CRL
$13.4B
$1.76M 0.03%
8,942
-99
-1% -$21.4K
31 32
33
34 35

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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.