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
(+8.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.41M |
| 2 |
Apple
AAPL
|
+$6.91M |
| 3 |
Amazon
AMZN
|
+$5.65M |
| 4 |
Antero Resources
AR
|
+$5.11M |
| 5 |
CubeSmart
CUBE
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$5.93M |
| 2 |
Steel Dynamics
STLD
|
+$5.72M |
| 3 |
First Solar
FSLR
|
+$5.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
RXO
RXO
$3.89B
| $1.04M | 0.01% |
+60,430
| New | +$1.07M |
|
1127
BancFirst
BANF
$3.87B
| $1.03M | 0.01% |
11,705
-2,415
| -17% | -$228K |
|
1128
Methode Electronics
MEI
$603M
| $1.03M | 0.01% |
23,167
-6,375
| -22% | -$272K |
|
1129
Winnebago Industries
WGO
$926M
| $1.02M | 0.01% |
19,419
-6,335
| -25% | -$360K |
|
1130
Provident Financial Services
PFS
$3.25B
| $1.02M | 0.01% |
47,803
-12,610
| -21% | -$271K |
|
|
VIVO
1131
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | 0.01% |
30,686
-4,565
| -13% | -$147K |
|
1132
DaVita
DVA
$11.5B
| $1.02M | 0.01% |
13,644
+1,052
| +8% | +$81.7K |
|
|
JWN
1133
DELISTED
Nordstrom
JWN
| $1.02M | 0.01% |
63,065
-792
| -1% | -$15.2K |
|
1134
Westamerica Bancorp
WABC
$1.38B
| $1.01M | 0.01% |
17,152
-4,545
| -21% | -$267K |
|
1135
MillerKnoll
MLKN
$1.63B
| $1.01M | 0.01% |
48,153
+9,218
| +24% | +$184K |
|
1136
Grocery Outlet
GO
$1.09B
| $1.01M | 0.01% |
34,538
-418
| -1% | -$13.1K |
|
1137
ScottsMiracle-Gro
SMG
$3.6B
| $1.01M | 0.01% |
20,687
-216
| -1% | -$10.8K |
|
1138
AdaptHealth
AHCO
$766M
| $1M | 0.01% |
52,275
-10,010
| -16% | -$212K |
|
|
ABB
1139
DELISTED
ABB Ltd
ABB
| $1M | 0.01% |
32,944
| – | – |
|
|
ELME
1140
Elme Communities
ELME
$145M
| $998K | 0.01% |
56,048
-14,310
| -20% | -$264K |
|
1141
Allegro MicroSystems
ALGM
$8.31B
| $997K | 0.01% |
+33,206
| New | +$906K |
|
1142
Ironwood Pharmaceuticals
IRWD
$676M
| $995K | 0.01% |
80,327
-23,105
| -22% | -$262K |
|
1143
Kennametal
KMT
$2.33B
| $992K | 0.01% |
41,236
-595
| -1% | -$14.7K |
|
1144
National Bank Holdings
NBHC
$1.94B
| $989K | 0.01% |
23,501
-670
| -3% | -$28.9K |
|
1145
LiveRamp
RAMP
$2.3B
| $988K | 0.01% |
42,161
-12,465
| -23% | -$252K |
|
1146
Organon & Co
OGN
$3.6B
| $987K | 0.01% |
35,351
-855
| -2% | -$21.9K |
|
1147
Scotiabank
BNS
$110B
| $985K | 0.01% |
20,108
| – | – |
|
1148
Xerox
XRX
$415M
| $984K | 0.01% |
67,422
-351
| -0.5% | -$5.29K |
|
1149
TTM Technologies
TTMI
$14.9B
| $984K | 0.01% |
65,254
-17,415
| -21% | -$258K |
|
1150
Lincoln National
LNC
$8.62B
| $981K | 0.01% |
31,931
+1,551
| +5% | +$61.6K |
|
Similar funds
AI
HI
PEA
VAS
MU
SFM
MC
SUT
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.