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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
FORM icon
901
FormFactor
FORM
$10.3B
$1.56M 0.02%
62,261
-1,588
-2% -$51.6K
IPG
902
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.02%
60,911
-463
-0.8% -$13.1K
MOG.A icon
903
Moog Inc Class A
MOG.A
$13.5B
$1.56M 0.02%
22,131
-375
-2% -$29.9K
WWE
904
DELISTED
World Wrestling Entertainment
WWE
$1.55M 0.02%
22,122
-2,150
-9% -$147K
ICUI icon
905
ICU Medical
ICUI
$4.58B
$1.55M 0.02%
10,299
-988
-9% -$164K
SBRA icon
906
Sabra Healthcare REIT
SBRA
$5.15B
$1.55M 0.02%
118,184
-11,283
-9% -$167K
NEOG icon
907
Neogen
NEOG
$2.59B
$1.55M 0.02%
110,804
+50,278
+83% +$1.01M
PTC icon
908
PTC
PTC
$16.7B
$1.54M 0.02%
14,752
-107
-0.7% -$12.2K
ASB icon
909
Associated Banc-Corp
ASB
$6.07B
$1.54M 0.02%
76,735
-6,918
-8% -$139K
GNW icon
910
Genworth Financial
GNW
$3.77B
$1.54M 0.02%
439,417
-15,993
-4% -$64.5K
FBC
911
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.54M 0.02%
46,058
-605
-1% -$23.1K
OLLI icon
912
Ollie's Bargain Outlet
OLLI
$4.7B
$1.54M 0.02%
29,778
-2,970
-9% -$184K
LUMN icon
913
Lumen
LUMN
$6.6B
$1.53M 0.02%
210,669
-5,184
-2% -$52.7K
PENN icon
914
PENN Entertainment
PENN
$2.53B
$1.53M 0.02%
55,769
+37,654
+208% +$1.22M
MZTI
915
The Marzetti Company
MZTI
$3.22B
$1.53M 0.02%
10,203
-927
-8% -$138K
ITRI icon
916
Itron
ITRI
$4.5B
$1.53M 0.02%
36,377
-490
-1% -$24.4K
AX icon
917
Axos Financial
AX
$5.72B
$1.53M 0.02%
44,740
-1,331
-3% -$53.9K
ESE icon
918
ESCO Technologies
ESE
$7.79B
$1.53M 0.02%
20,823
-389
-2% -$30.2K
TNL icon
919
Travel + Leisure Co
TNL
$4.58B
$1.53M 0.02%
44,803
-5,326
-11% -$225K
WRK
920
DELISTED
WestRock Company
WRK
$1.53M 0.02%
49,432
-551
-1% -$21.8K
ELF icon
921
e.l.f. Beauty
ELF
$5.43B
$1.52M 0.02%
40,413
+1,101
+3% +$39.7K
BP icon
922
BP
BP
$110B
$1.52M 0.02%
53,214
+1,490
+3% +$44.3K
SUPN icon
923
Supernus Pharmaceuticals
SUPN
$2.74B
$1.52M 0.02%
44,812
-648
-1% -$21.1K
FOXA icon
924
Fox Class A
FOXA
$27.5B
$1.51M 0.02%
49,291
-1,474
-3% -$49.9K
WKC icon
925
World Kinect Corp
WKC
$1.9B
$1.51M 0.02%
64,354
-3,387
-5% -$84K
35 36
37
38 39

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PEA
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VAS
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MU
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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.