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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
ITOS
1476
DELISTED
iTeos Therapeutics
ITOS
$473K 0.01%
24,202
+1,915
+9% +$37.4K
GDOT icon
1477
Green Dot
GDOT
$762M
$471K 0.01%
29,797
-9,140
-23% -$169K
SCSC icon
1478
Scansource
SCSC
$1.07B
$469K 0.01%
16,058
-4,105
-20% -$122K
FLEX icon
1479
Flex
FLEX
$45.4B
$469K 0.01%
28,975
-591
-2% -$8.87K
ZTO icon
1480
ZTO Express
ZTO
$17.6B
$467K 0.01%
17,394
– –
MCW
1481
DELISTED
Mister Car Wash
MCW
$466K 0.01%
50,479
-15,295
-23% -$142K
GMAB icon
1482
Genmab
GMAB
$19.2B
$466K 0.01%
10,992
– –
AOSL icon
1483
Alpha and Omega Semiconductor
AOSL
$1.05B
$464K 0.01%
16,249
-1,510
-9% -$48.9K
TEVA icon
1484
Teva Pharmaceuticals
TEVA
$42.5B
$462K 0.01%
50,681
– –
CRNC icon
1485
Cerence
CRNC
$388M
$461K 0.01%
24,893
-6,665
-21% -$114K
JBSS icon
1486
John B. Sanfilippo & Son
JBSS
$973M
$461K 0.01%
5,671
-1,550
-21% -$126K
IVV icon
1487
iShares Core S&P 500 ETF
IVV
$902B
$461K 0.01%
1,200
– –
DLX icon
1488
Deluxe
DLX
$1.13B
$461K 0.01%
27,151
-7,505
-22% -$134K
SXC icon
1489
SunCoke Energy
SXC
$788M
$461K 0.01%
53,418
-15,050
-22% -$116K
MRVL icon
1490
Marvell Technology
MRVL
$188B
$459K 0.01%
12,397
+2,355
+23% +$96.1K
QNST icon
1491
QuinStreet
QNST
$1.18B
$459K 0.01%
31,997
-9,125
-22% -$116K
PENG
1492
Penguin Solutions Inc
PENG
$2.93B
$459K 0.01%
30,852
-9,400
-23% -$144K
MTUS icon
1493
Metallus
MTUS
$911M
$458K 0.01%
25,187
-8,665
-26% -$154K
TRST
1494
Trustco Bank Corp NY
TRST
$952M
$456K 0.01%
12,120
-3,250
-21% -$119K
CMA
1495
DELISTED
Comerica
CMA
$455K 0.01%
6,804
+580
+9% +$40.2K
SLF icon
1496
Sun Life Financial
SLF
$44.9B
$455K 0.01%
9,792
– –
HTLD icon
1497
Heartland Express
HTLD
$915M
$454K 0.01%
29,571
-7,945
-21% -$123K
REX icon
1498
REX American Resources
REX
$1.44B
$447K 0.01%
28,084
+2,450
+10% +$36.9K
TU icon
1499
Telus
TU
$15.2B
$446K 0.01%
23,074
– –
LPSN icon
1500
LivePerson
LPSN
$32M
$445K 0.01%
2,927
-802
-22% -$128K
58 59
60
61 62

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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.