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
-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
MTX icon
1026
Minerals Technologies
MTX
$2.26B
$1.3M 0.02%
26,355
+7,804
+42% +$474K
AEO icon
1027
American Eagle Outfitters
AEO
$2.73B
$1.28M 0.02%
131,931
+40,859
+45% +$475K
YETI icon
1028
Yeti Holdings
YETI
$3.44B
$1.28M 0.02%
44,984
-4,201
-9% -$175K
VIR icon
1029
Vir Biotechnology
VIR
$1.52B
$1.28M 0.02%
66,425
-108
-0.2% -$2.75K
XHR
1030
Xenia Hotels & Resorts
XHR
$1.76B
$1.27M 0.02%
92,227
-1,778
-2% -$28.4K
ASTH icon
1031
Astrana Health
ASTH
$1.87B
$1.27M 0.02%
32,570
+318
+1% +$14.6K
UE icon
1032
Urban Edge Properties
UE
$2.78B
$1.27M 0.02%
95,122
+4,472
+5% +$69.7K
LNN icon
1033
Lindsay Corp
LNN
$1.17B
$1.27M 0.02%
8,842
-164
-2% -$24.8K
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.02%
46,122
-637
-1% -$21.1K
BANF icon
1035
BancFirst
BANF
$3.89B
$1.26M 0.02%
14,120
-1,387
-9% -$142K
PIPR icon
1036
Piper Sandler
PIPR
$5.54B
$1.26M 0.02%
48,180
-2,016
-4% -$58.7K
CNI icon
1037
Canadian National Railway
CNI
$77.2B
$1.26M 0.02%
11,639
+690
+6% +$82.2K
ENB icon
1038
Enbridge
ENB
$112B
$1.26M 0.02%
33,872
+2,720
+9% +$115K
WEN icon
1039
Wendy's
WEN
$1.65B
$1.26M 0.02%
67,255
-8,281
-11% -$167K
HAIN icon
1040
Hain Celestial
HAIN
$53.9M
$1.25M 0.02%
74,124
+23,630
+47% +$508K
HCC icon
1041
Warrior Met Coal
HCC
$4.98B
$1.25M 0.02%
43,910
-1,416
-3% -$43.6K
MYGN icon
1042
Myriad Genetics
MYGN
$303M
$1.25M 0.02%
65,345
-521
-0.8% -$12K
ENV
1043
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.02%
28,087
-2,696
-9% -$144K
VSH icon
1044
Vishay Intertechnology
VSH
$5.11B
$1.25M 0.02%
70,031
-7,612
-10% -$148K
IRBT
1045
DELISTED
iRobot
IRBT
$1.24M 0.02%
22,006
-188
-0.8% -$9.87K
ADUS icon
1046
Addus HomeCare
ADUS
$2.2B
$1.24M 0.02%
12,988
-272
-2% -$25K
ELME
1047
Elme Communities
ELME
$144M
$1.24M 0.02%
70,358
-1,199
-2% -$24.5K
MYRG icon
1048
MYR Group
MYRG
$5.1B
$1.23M 0.02%
14,559
-568
-4% -$52.1K
MGPI icon
1049
MGP Ingredients
MGPI
$389M
$1.23M 0.02%
11,613
+1,750
+18% +$188K
EMN icon
1050
Eastman Chemical
EMN
$8.43B
$1.23M 0.02%
17,251
-547
-3% -$49.2K
40 41
42
43 44

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.