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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
(-7.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Annaly Capital Management
NLY
|
+$5.45M |
| 3 |
Healthcare Realty
HR
|
+$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
Dynatrace
DT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
1051
LTC Properties
LTC
$2.1B
| $1.23M | 0.02% |
32,712
+292
| +0.9% | +$12.2K |
|
|
VSXY
1052
Victoria's Secret
VSXY
$7.24B
| $1.22M | 0.02% |
42,043
+3,802
| +10% | +$128K |
|
1053
American Airlines Group
AAL
$9.97B
| $1.22M | 0.02% |
101,399
-1,136
| -1% | -$15.8K |
|
1054
Xencor
XNCR
$1.71B
| $1.22M | 0.02% |
46,999
-540
| -1% | -$15.5K |
|
1055
ACI Worldwide
ACIW
$5.42B
| $1.22M | 0.02% |
58,378
-5,835
| -9% | -$145K |
|
1056
ICICI Bank
IBN
$106B
| $1.22M | 0.02% |
58,133
+4,860
| +9% | +$103K |
|
1057
Hope Bancorp
HOPE
$1.85B
| $1.22M | 0.02% |
96,320
-2,398
| -2% | -$34.7K |
|
1058
Allegion
ALLE
$14.2B
| $1.22M | 0.02% |
13,552
+181
| +1% | +$17.9K |
|
1059
Northwest Natural Holdings
NWN
$2.14B
| $1.22M | 0.02% |
28,006
+75
| +0.3% | +$3.8K |
|
|
VBTX
1060
DELISTED
Veritex Holdings
VBTX
| $1.21M | 0.02% |
45,655
-798
| -2% | -$24.2K |
|
1061
Boston Beer
SAM
$1.9B
| $1.21M | 0.02% |
3,748
-393
| -9% | -$136K |
|
1062
Telephone and Data Systems
TDS
$4.03B
| $1.21M | 0.02% |
87,236
-1,305
| -1% | -$20.7K |
|
1063
Carnival Corporation Ltd
CCL
$38.9B
| $1.21M | 0.02% |
172,353
+27,663
| +19% | +$268K |
|
1064
Columbia Sportswear
COLM
$2.96B
| $1.21M | 0.02% |
18,014
-717
| -4% | -$52.5K |
|
1065
Carpenter Technology
CRS
$26.6B
| $1.21M | 0.02% |
38,917
-509
| -1% | -$16.8K |
|
1066
Commault Systems
CVLT
$6.26B
| $1.21M | 0.02% |
22,857
-2,028
| -8% | -$115K |
|
|
DAY
1067
DELISTED
Dayforce
DAY
| $1.21M | 0.02% |
21,692
+1,615
| +8% | +$94.2K |
|
1068
EnerSys
ENS
$7.2B
| $1.21M | 0.02% |
20,790
-2,222
| -10% | -$141K |
|
1069
Bath & Body Works
BBWI
$3.76B
| $1.21M | 0.02% |
36,987
-1,687
| -4% | -$59.5K |
|
1070
Werner Enterprises
WERN
$2.31B
| $1.2M | 0.02% |
31,784
-3,278
| -9% | -$134K |
|
1071
Adeia
ADEA
$3.16B
| $1.19M | 0.02% |
318,820
-2,257
| -0.7% | -$9.27K |
|
1072
Infosys
INFY
$50.3B
| $1.19M | 0.02% |
70,324
+4,890
| +7% | +$91.4K |
|
1073
MarketAxess Holdings
MKTX
$5.72B
| $1.19M | 0.02% |
5,360
-86
| -2% | -$22.1K |
|
1074
JD.com
JD
$39.6B
| $1.19M | 0.02% |
23,699
+3,140
| +15% | +$186K |
|
1075
Mercury Systems
MRCY
$6.59B
| $1.19M | 0.02% |
29,276
-2,890
| -9% | -$151K |
|
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NB
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.