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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
TRMK icon
1001
Trustmark
TRMK
$2.8B
$1.35M 0.02%
38,658
-10,540
-21% -$368K
IBTX
1002
DELISTED
Independent Bank Group, Inc.
IBTX
$1.35M 0.02%
22,455
-6,145
-21% -$390K
BLKB icon
1003
Blackbaud
BLKB
$2.1B
$1.34M 0.02%
22,741
-25
-0.1% -$1.4K
GMS
1004
DELISTED
GMS Inc
GMS
$1.34M 0.02%
26,866
-7,470
-22% -$358K
BFH icon
1005
Bread Financial
BFH
$4.51B
$1.34M 0.02%
35,521
+6,470
+22% +$234K
EVTC icon
1006
Evertec
EVTC
$1.91B
$1.34M 0.02%
41,292
-11,685
-22% -$384K
RNST icon
1007
Renasant Corp
RNST
$4B
$1.33M 0.02%
35,470
-9,550
-21% -$361K
PDCO
1008
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.02%
47,555
+110
+0.2% +$3.04K
CPK icon
1009
Chesapeake Utilities
CPK
$3.26B
$1.33M 0.02%
11,258
-2,980
-21% -$350K
JD icon
1010
JD.com
JD
$39.6B
$1.33M 0.02%
23,699
– –
GKOS icon
1011
Glaukos
GKOS
$11.2B
$1.33M 0.02%
30,396
-8,170
-21% -$403K
ENB icon
1012
Enbridge
ENB
$112B
$1.32M 0.02%
33,872
– –
ACIW icon
1013
ACI Worldwide
ACIW
$5.42B
$1.32M 0.02%
57,491
-887
-2% -$19.1K
MRCY icon
1014
Mercury Systems
MRCY
$6.59B
$1.32M 0.02%
29,456
+180
+0.6% +$8.51K
ODP
1015
DELISTED
ODP
ODP
$1.32M 0.02%
28,932
-9,325
-24% -$398K
ENOV icon
1016
Enovis
ENOV
$1.48B
$1.31M 0.02%
24,570
+48
+0.2% +$2.48K
MAC icon
1017
Macerich
MAC
$6.99B
$1.31M 0.02%
116,717
+1,208
+1% +$13.6K
B
1018
DELISTED
Barnes Group Inc.
B
$1.31M 0.02%
32,154
-8,600
-21% -$321K
VIR icon
1019
Vir Biotechnology
VIR
$1.52B
$1.31M 0.02%
51,645
-14,780
-22% -$362K
UHS icon
1020
Universal Health Services
UHS
$10.1B
$1.3M 0.02%
9,259
-705
-7% -$83.2K
ZION icon
1021
Zions Bancorporation
ZION
$10.5B
$1.3M 0.02%
26,519
+699
+3% +$35K
AMKR icon
1022
Amkor Technology
AMKR
$14.3B
$1.3M 0.02%
54,263
+2,786
+5% +$64.6K
HAS icon
1023
Hasbro
HAS
$13.6B
$1.3M 0.02%
21,305
+1,307
+7% +$81.6K
AX icon
1024
Axos Financial
AX
$5.72B
$1.3M 0.02%
33,943
-10,797
-24% -$412K
PRK icon
1025
Park National Corp
PRK
$3.75B
$1.29M 0.02%
9,177
-2,480
-21% -$349K
39 40
41
42 43

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PEA
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VAS
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MU
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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.