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
(-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 | |
|---|---|---|---|---|---|---|
1301
A10 Networks
ATEN
$1.97B
| $774K | 0.01% |
58,347
+5,186
| +10% | +$73.8K |
|
1302
Dime Commercial Bancshares
DCOM
$1.79B
| $771K | 0.01% |
26,326
-221
| -0.8% | -$7.03K |
|
1303
Nutrien
NTR
$32.1B
| $770K | 0.01% |
9,238
+490
| +6% | +$42.1K |
|
1304
Wynn Resorts
WYNN
$10.8B
| $769K | 0.01% |
12,203
-374
| -3% | -$23.3K |
|
1305
Petrobras
PBR
$116B
| $768K | 0.01% |
62,199
+4,970
| +9% | +$65.8K |
|
|
DASTY
1306
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $768K | 0.01% |
22,276
+1,830
| +9% | +$63.1K |
|
1307
Patrick Industries
PATK
$2.81B
| $767K | 0.01% |
26,255
-780
| -3% | -$28.4K |
|
1308
Regenxbio
RGNX
$703M
| $767K | 0.01% |
29,028
-598
| -2% | -$17.7K |
|
|
SVC
1309
Service Properties Trust
SVC
$1.05B
| $767K | 0.01% |
29,542
-829
| -3% | -$27.5K |
|
1310
The GEO Group
GEO
$4.18B
| $766K | 0.01% |
99,511
-1,998
| -2% | -$14.7K |
|
1311
Employers Holdings
EIG
$871M
| $765K | 0.01% |
22,172
-566
| -2% | -$22.2K |
|
1312
Preferred Bank
PFBC
$1.27B
| $760K | 0.01% |
11,654
-237
| -2% | -$16.5K |
|
|
BAY
1313
DELISTED
BAYER AG SPONS ADR
BAY
| $760K | 0.01% |
65,704
+5,270
| +9% | +$61K |
|
1314
Sun Communities
SUI
$14.5B
| $757K | 0.01% |
5,596
-272
| -5% | -$43K |
|
|
KREF
1315
KKR Real Estate Finance Trust
KREF
$487M
| $756K | 0.01% |
46,494
+6,042
| +15% | +$114K |
|
1316
Pebblebrook Hotel Trust
PEB
$2.01B
| $751K | 0.01% |
51,747
-5,993
| -10% | -$108K |
|
|
VGR
1317
DELISTED
Vector Group Ltd.
VGR
| $751K | 0.01% |
85,235
-1,640
| -2% | -$16.6K |
|
1318
Brinker International
EAT
$9.49B
| $750K | 0.01% |
30,024
-636
| -2% | -$17.2K |
|
1319
Scholastic
SCHL
$780M
| $750K | 0.01% |
24,388
-679
| -3% | -$28.3K |
|
1320
Heritage Financial
HFWA
$1.21B
| $747K | 0.01% |
28,224
-663
| -2% | -$17.5K |
|
|
AVTA
1321
DELISTED
Avantax, Inc. Common Stock
AVTA
| $746K | 0.01% |
38,579
-566
| -1% | -$11.4K |
|
1322
Ambev
ABEV
$43.8B
| $745K | 0.01% |
263,253
+21,160
| +9% | +$60K |
|
|
ANZ
1323
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $742K | 0.01% |
50,148
+6,430
| +15% | +$95.1K |
|
1324
Tompkins Financial
TMP
$1.43B
| $741K | 0.01% |
10,200
+525
| +5% | +$39.3K |
|
1325
Check Point Software Technologies
CHKP
$13.2B
| $739K | 0.01% |
6,594
-195
| -3% | -$23.6K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
SFM
LCAM
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.