We are live on ! Find out more
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
NARI
876
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.65M 0.02%
25,894
+477
+2% +$34.6K
SEM
877
DELISTED
Select Medical
SEM
$1.64M 0.02%
122,910
-32,183
-21% -$416K
MTSI icon
878
MACOM Technology Solutions
MTSI
$24.3B
$1.64M 0.02%
26,015
-15
-0.1% -$937
ICUI icon
879
ICU Medical
ICUI
$4.47B
$1.63M 0.02%
10,366
+67
+0.7% +$10.2K
FCFS icon
880
FirstCash
FCFS
$9.12B
$1.62M 0.02%
18,684
+190
+1% +$16.8K
BDC icon
881
Belden
BDC
$5.36B
$1.62M 0.02%
22,509
+295
+1% +$21.4K
AEO icon
882
American Eagle Outfitters
AEO
$2.77B
$1.62M 0.02%
115,856
-16,075
-12% -$206K
PARA
883
DELISTED
Paramount Global Class B
PARA
$1.61M 0.02%
95,362
+11,097
+13% +$204K
CHH icon
884
Choice Hotels
CHH
$4.68B
$1.61M 0.02%
14,290
-609
-4% -$72.8K
SITC icon
885
SITE Centers
SITC
$156M
$1.61M 0.02%
150,930
-41,689
-22% -$409K
COTY icon
886
Coty
COTY
$2.46B
$1.61M 0.02%
187,850
+3,987
+2% +$29.3K
SONY icon
887
Sony
SONY
$137B
$1.61M 0.02%
105,385
– –
MATX icon
888
Matsons
MATX
$6.35B
$1.61M 0.02%
25,714
-6,790
-21% -$449K
BBWI icon
889
Bath & Body Works
BBWI
$3.74B
$1.61M 0.02%
38,127
+1,140
+3% +$42.5K
MXL icon
890
MaxLinear
MXL
$6.87B
$1.59M 0.02%
46,961
-13,175
-22% -$446K
THS
891
DELISTED
Treehouse Foods
THS
$1.59M 0.02%
32,253
-8,785
-21% -$418K
TNL icon
892
Travel + Leisure Co
TNL
$4.56B
$1.59M 0.02%
43,667
-1,136
-3% -$42.6K
COLM icon
893
Columbia Sportswear
COLM
$2.87B
$1.59M 0.02%
18,138
+124
+0.7% +$9.98K
BOH icon
894
Bank of Hawaii
BOH
$3.13B
$1.59M 0.02%
20,442
-93
-0.5% -$7.21K
WWE
895
DELISTED
World Wrestling Entertainment
WWE
$1.57M 0.02%
22,913
+791
+4% +$59.8K
PENN icon
896
PENN Entertainment
PENN
$2.57B
$1.57M 0.02%
52,844
-2,925
-5% -$94.9K
NSA
897
DELISTED
National Storage Affiliates Trust
NSA
$1.57M 0.02%
43,435
-954
-2% -$37.3K
ALRM icon
898
Alarm.com
ALRM
$2.7B
$1.57M 0.02%
31,672
-8,806
-22% -$486K
FHI icon
899
Federated Hermes
FHI
$4.66B
$1.57M 0.02%
43,146
-252
-0.6% -$8.84K
SXT icon
900
Sensient Technologies
SXT
$5.57B
$1.56M 0.02%
21,443
+57
+0.3% +$4.08K
34 35
36
37 38

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.