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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
TALO icon
1276
Talos Energy
TALO
$2.6B
$786K 0.01%
41,624
-10,740
-21% -$216K
SPWR
1277
DELISTED
SunPower Corporation Common Stock
SPWR
$784K 0.01%
43,501
+186
+0.4% +$3.81K
PLMR icon
1278
Palomar
PLMR
$3.47B
$779K 0.01%
17,245
-4,085
-19% -$278K
SXI icon
1279
Standex International
SXI
$3.97B
$776K 0.01%
7,581
-2,150
-22% -$211K
RCM
1280
DELISTED
R1 RCM Inc. Common Stock
RCM
$776K 0.01%
70,895
+548
+0.8% +$6.96K
CAKE icon
1281
Cheesecake Factory
CAKE
$5.63B
$776K 0.01%
24,481
-9,065
-27% -$303K
WOR icon
1282
Worthington Enterprises
WOR
$2.79B
$771K 0.01%
25,149
-162
-0.6% -$5.02K
ING icon
1283
ING
ING
$101B
$768K 0.01%
63,141
– –
BX icon
1284
Blackstone
BX
$110B
$765K 0.01%
10,314
+2,015
+24% +$174K
AROC icon
1285
Archrock
AROC
$5.78B
$764K 0.01%
85,110
-23,340
-22% -$187K
PLAY icon
1286
Dave & Buster's
PLAY
$349M
$764K 0.01%
21,562
-7,705
-26% -$279K
TTGT icon
1287
TechTarget
TTGT
$271M
$756K 0.01%
17,156
-6,243
-27% -$327K
PLUS icon
1288
ePlus
PLUS
$2.32B
$755K 0.01%
17,053
-4,620
-21% -$216K
PGTI
1289
DELISTED
PGT, Inc.
PGTI
$754K 0.01%
41,973
-5,985
-12% -$122K
BF
1290
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$751K 0.01%
61,032
– –
MYGN icon
1291
Myriad Genetics
MYGN
$308M
$751K 0.01%
51,760
-13,585
-21% -$253K
EIG icon
1292
Employers Holdings
EIG
$871M
$750K 0.01%
17,397
-4,775
-22% -$197K
SU icon
1293
Suncor Energy
SU
$74B
$750K 0.01%
23,645
– –
HNI icon
1294
HNI Corp
HNI
$3.57B
$749K 0.01%
26,359
-7,085
-21% -$202K
STLA icon
1295
Stellantis
STLA
$20.5B
$746K 0.01%
52,536
– –
SCHL icon
1296
Scholastic
SCHL
$780M
$745K 0.01%
18,878
-5,510
-23% -$205K
ASTH icon
1297
Astrana Health
ASTH
$1.71B
$745K 0.01%
25,165
-7,405
-23% -$238K
TDS icon
1298
Telephone and Data Systems
TDS
$3.84B
$737K 0.01%
70,226
-17,010
-19% -$210K
STC icon
1299
Stewart Information Services
STC
$2B
$736K 0.01%
17,228
-4,545
-21% -$190K
NGG icon
1300
National Grid
NGG
$80.7B
$736K 0.01%
12,945
-219
-2% -$11.7K
50 51
52
53 54

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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.