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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 | |
|---|---|---|---|---|---|---|
|
ARR
1526
Armour Residential REIT
ARR
$2.36B
| $447K | 0.01% |
18,376
+1,527
| +9% | +$53.5K |
|
1527
Bristow Group
VTOL
$1.37B
| $446K | 0.01% |
19,005
-191
| -1% | -$4.98K |
|
|
CMA
1528
DELISTED
Comerica
CMA
| $443K | 0.01% |
6,224
-975
| -14% | -$76.8K |
|
1529
Amdocs
DOX
$6.1B
| $441K | 0.01% |
5,548
-632
| -10% | -$53.5K |
|
1530
American Vanguard Corp
AVD
$62.6M
| $439K | 0.01% |
23,468
+1,188
| +5% | +$24.8K |
|
1531
Barclays
BCS
$93.7B
| $439K | 0.01% |
68,543
+3,260
| +5% | +$25.1K |
|
|
BBBY
1532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | 0.01% |
71,423
-8,819
| -11% | -$71.8K |
|
|
DSPG
1533
DELISTED
DSP Group Inc
DSPG
| $435K | 0.01% |
19,778
-323
| -2% | -$7.1K |
|
1534
QuinStreet
QNST
$1.2B
| $432K | 0.01% |
41,122
-564
| -1% | -$6.42K |
|
1535
Wipro
WIT
$19.5B
| $432K | 0.01% |
183,276
+14,740
| +9% | +$38.1K |
|
1536
Marvell Technology
MRVL
$191B
| $431K | 0.01% |
10,042
-1,891
| -16% | -$93.6K |
|
1537
iShares Core S&P 500 ETF
IVV
$902B
| $430K | 0.01% |
1,200
-580
| -33% | -$232K |
|
1538
Movado Group
MOV
$822M
| $429K | 0.01% |
15,226
-415
| -3% | -$13.6K |
|
1539
Interface
TILE
$2.24B
| $426K | 0.01% |
47,332
-885
| -2% | -$10.7K |
|
|
ITOS
1540
DELISTED
iTeos Therapeutics
ITOS
| $425K | 0.01% |
22,287
+2,708
| +14% | +$62.4K |
|
1541
HealthStream
HSTM
$829M
| $423K | 0.01% |
19,894
-318
| -2% | -$7.23K |
|
|
AAMI
1542
Acadian Asset Management
AAMI
$3.25B
| $423K | 0.01% |
28,367
-572
| -2% | -$10.3K |
|
1543
American Homes 4 Rent
AMH
$12.2B
| $420K | 0.01% |
12,803
-834
| -6% | -$30.1K |
|
1544
Itaú Unibanco
ITUB
$82.7B
| $419K | 0.01% |
91,763
+7,331
| +9% | +$31.3K |
|
1545
ZTO Express
ZTO
$17.6B
| $418K | 0.01% |
17,394
| – | – |
|
|
BIG
1546
DELISTED
Big Lots, Inc.
BIG
| $418K | 0.01% |
26,792
-123
| -0.5% | -$2.65K |
|
1547
Ovintiv
OVV
$17.6B
| $416K | 0.01% |
9,050
-1,308
| -13% | -$62.5K |
|
1548
WisdomTree
WT
$3.33B
| $415K | 0.01% |
88,591
-538
| -0.6% | -$2.75K |
|
1549
Genesco
GCO
$409M
| $414K | 0.01% |
10,529
-106
| -1% | -$5.66K |
|
1550
Ally Financial
ALLY
$13.4B
| $411K | 0.01% |
14,783
-1,117
| -7% | -$37.1K |
|
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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.