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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
Cap. Flow
-$176M
Cap. Flow %
-2.5%
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
NLY icon
Annaly Capital Management
NLY
+$5.45M
3
HR icon
Healthcare Realty
HR
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
ACC
American Campus Communities, Inc.
ACC
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
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
ING icon
1451
ING
ING
$101B
$537K 0.01%
63,141
+3,100
+5% +$28.7K
UBER icon
1452
Uber
UBER
$160B
$534K 0.01%
20,156
-2,067
-9% -$57.1K
SCSC icon
1453
Scansource
SCSC
$1.05B
$533K 0.01%
20,163
-592
-3% -$17.9K
VOD icon
1454
Vodafone
VOD
$36.7B
$530K 0.01%
46,794
+4,010
+9% +$56K
GLPI icon
1455
Gaming and Leisure Properties
GLPI
$12.4B
$527K 0.01%
11,907
-573
-5% -$28.3K
LPSN icon
1456
LivePerson
LPSN
$33.6M
$527K 0.01%
3,729
-36
-1% -$6.9K
PANW icon
1457
Palo Alto Networks
PANW
$313B
$526K 0.01%
6,428
-484
-7% -$41.9K
EFC
1458
Ellington Financial
EFC
$1.74B
$521K 0.01%
45,797
-682
-1% -$10.2K
TSE
1459
DELISTED
Trinseo
TSE
$521K 0.01%
28,415
-1,280
-4% -$40.1K
PRSU
1460
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$521K 0.01%
16,494
-410
-2% -$14.3K
SSP icon
1461
E.W. Scripps
SSP
$307M
$520K 0.01%
46,150
-979
-2% -$13.9K
PBR.A icon
1462
Petrobras Class A
PBR.A
$103B
$519K 0.01%
46,815
+3,740
+9% +$45K
RPT
1463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$517K 0.01%
68,355
-1,414
-2% -$13.9K
GIII icon
1464
G-III Apparel Group
GIII
$1.44B
$516K 0.01%
34,548
-636
-2% -$13K
LYG icon
1465
Lloyds Banking Group
LYG
$88.5B
$513K 0.01%
286,562
+14,180
+5% +$29.4K
TBI
1466
Trueblue
TBI
$310M
$512K 0.01%
26,824
-674
-2% -$13.6K
USNA icon
1467
Usana Health Sciences
USNA
$254M
$508K 0.01%
9,064
-395
-4% -$26.1K
CVE icon
1468
Cenovus Energy
CVE
$55B
$507K 0.01%
32,962
+1,990
+6% +$35.4K
MTUS icon
1469
Metallus
MTUS
$900M
$507K 0.01%
33,852
-492
-1% -$8.21K
COLL icon
1470
Collegium Pharmaceutical
COLL
$843M
$504K 0.01%
31,446
-824
-3% -$14.5K
MFC icon
1471
Manulife Financial
MFC
$72.7B
$504K 0.01%
32,187
+2,320
+8% +$40.7K
CLW icon
1472
Clearwater Paper
CLW
$366M
$502K 0.01%
13,358
-318
-2% -$12.6K
UFCS icon
1473
United Fire Group
UFCS
$1.39B
$501K 0.01%
17,444
-403
-2% -$12.4K
CHRS icon
1474
Coherus Oncology
CHRS
$187M
$500K 0.01%
52,003
-1,084
-2% -$11K
TWI icon
1475
Titan International
TWI
$461M
$500K 0.01%
41,191
-850
-2% -$12.2K
57 58
59
60 61

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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.