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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 | |
|---|---|---|---|---|---|---|
1276
M/I Homes
MHO
$3.85B
| $816K | 0.01% |
22,512
-876
| -4% | -$37.8K |
|
|
HOUS
1277
DELISTED
Anywhere Real Estate
HOUS
| $814K | 0.01% |
100,330
-11,960
| -11% | -$122K |
|
1278
Greif
GEF
$4.96B
| $813K | 0.01% |
13,650
-1,191
| -8% | -$79.4K |
|
1279
Enova International
ENVA
$6.46B
| $812K | 0.01% |
27,732
-1,020
| -4% | -$34.2K |
|
1280
Agilysys
AGYS
$2.99B
| $811K | 0.01% |
14,648
-48
| -0.3% | -$2.42K |
|
1281
Veeco
VECO
$3.25B
| $809K | 0.01% |
44,153
-691
| -2% | -$14.1K |
|
1282
Buckle
BKE
$2.37B
| $808K | 0.01% |
25,536
-893
| -3% | -$28K |
|
1283
Protolabs
PRLB
$2.2B
| $806K | 0.01% |
22,111
-452
| -2% | -$19.6K |
|
1284
NIO
NIO
$11.5B
| $801K | 0.01% |
50,824
+6,645
| +15% | +$131K |
|
1285
Mativ Holdings
MATV
$711M
| $800K | 0.01% |
36,245
+16,202
| +81% | +$371K |
|
1286
Andersons Inc
ANDE
$2.17B
| $798K | 0.01% |
25,726
-178
| -0.7% | -$6.19K |
|
1287
Chefs' Warehouse
CHEF
$4.43B
| $798K | 0.01% |
27,554
+628
| +2% | +$21.9K |
|
|
NXGN
1288
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $798K | 0.01% |
45,107
-1,561
| -3% | -$27.1K |
|
1289
Alaska Air
ALK
$5.45B
| $797K | 0.01% |
20,368
+648
| +3% | +$28.5K |
|
1290
La-Z-Boy
LZB
$1.66B
| $796K | 0.01% |
35,283
-356
| -1% | -$9.45K |
|
1291
US Physical Therapy
USPH
$1.21B
| $796K | 0.01% |
10,472
-176
| -2% | -$16.9K |
|
1292
Amphastar Pharmaceuticals
AMPH
$860M
| $795K | 0.01% |
28,292
+163
| +0.6% | +$5.32K |
|
1293
Standex International
SXI
$4.04B
| $795K | 0.01% |
9,731
-188
| -2% | -$16.8K |
|
1294
Norwegian Cruise Line
NCLH
$8.67B
| $792K | 0.01% |
69,713
-1,080
| -2% | -$14.2K |
|
1295
Newell Brands
NWL
$2.58B
| $791K | 0.01% |
56,915
+1,415
| +3% | +$26.4K |
|
1296
Kaiser Aluminum
KALU
$3.22B
| $787K | 0.01% |
12,824
-184
| -1% | -$13.5K |
|
1297
LeMaitre Vascular
LMAT
$1.86B
| $786K | 0.01% |
15,509
-405
| -3% | -$20.2K |
|
1298
RELX
RELX
$60.4B
| $781K | 0.01% |
32,115
+2,390
| +8% | +$64.9K |
|
1299
ESAB
ESAB
$5.47B
| $779K | 0.01% |
23,366
-2,156
| -8% | -$88.4K |
|
1300
Enanta Pharmaceuticals
ENTA
$390M
| $777K | 0.01% |
14,989
+631
| +4% | +$36.9K |
|
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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.