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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
IBTX
826
DELISTED
Independent Bank Group, Inc.
IBTX
$1.76M 0.02%
28,600
-1,217
-4% -$84K
HSBC icon
827
HSBC
HSBC
$358B
$1.75M 0.02%
66,933
+580
+0.9% +$18K
SEDG icon
828
SolarEdge
SEDG
$1.98B
$1.74M 0.02%
7,527
+26
+0.3% +$7.67K
SNX icon
829
TD Synnex
SNX
$20.4B
$1.74M 0.02%
21,451
-1,601
-7% -$153K
THS
830
DELISTED
Treehouse Foods
THS
$1.74M 0.02%
41,038
-4,881
-11% -$219K
INCY icon
831
Incyte
INCY
$24.4B
$1.73M 0.02%
26,011
-561
-2% -$41.4K
OI icon
832
O-I Glass
OI
$1.05B
$1.73M 0.02%
133,334
-3,831
-3% -$51.9K
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
$1.73M 0.02%
62,248
-2,811
-4% -$73.3K
NDSN icon
834
Nordson
NDSN
$17.3B
$1.72M 0.02%
8,112
-222
-3% -$49.7K
NTCT icon
835
NETSCOUT
NTCT
$2.89B
$1.72M 0.02%
54,894
-5,491
-9% -$180K
GRMN
836
Garmin
GRMN
$60.2B
$1.72M 0.02%
21,383
+254
+1% +$24K
IOSP icon
837
Innospec
IOSP
$2.31B
$1.72M 0.02%
20,032
-273
-1% -$25.8K
APA icon
838
APA Corp
APA
$14B
$1.71M 0.02%
50,109
-2,681
-5% -$95.9K
CALM icon
839
Cal-Maine
CALM
$3.87B
$1.71M 0.02%
30,800
-97
-0.3% -$5.3K
TRUP icon
840
Trupanion
TRUP
$1.36B
$1.71M 0.02%
28,786
-95
-0.3% -$6.38K
ETRN
841
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.7M 0.02%
227,825
-8,325
-4% -$69.6K
SNA icon
842
Snap-on
SNA
$20.9B
$1.7M 0.02%
8,435
-83
-1% -$17.9K
PCH
843
DELISTED
PotlatchDeltic
PCH
$1.69M 0.02%
41,219
+2,464
+6% +$113K
AZTA icon
844
Azenta
AZTA
$1.49B
$1.69M 0.02%
39,390
-3,584
-8% -$214K
STX icon
845
Seagate
STX
$209B
$1.69M 0.02%
31,656
-1,559
-5% -$113K
CNR
846
Core Natural Resources Inc
CNR
$4.64B
$1.69M 0.02%
26,199
+201
+0.8% +$12.7K
FLS icon
847
Flowserve
FLS
$10.3B
$1.68M 0.02%
69,299
-6,793
-9% -$205K
AVAV icon
848
AeroVironment
AVAV
$9.59B
$1.68M 0.02%
20,116
+1,152
+6% +$103K
ZD icon
849
Ziff Davis
ZD
$1.92B
$1.68M 0.02%
24,488
-2,360
-9% -$186K
ACLS icon
850
Axcelis
ACLS
$4.42B
$1.67M 0.02%
27,649
-543
-2% -$35.1K
32 33
34
35 36

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PEA
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VAS
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MU
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SFM
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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.