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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
(+8.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.41M |
| 2 |
Apple
AAPL
|
+$6.91M |
| 3 |
Amazon
AMZN
|
+$5.65M |
| 4 |
Antero Resources
AR
|
+$5.11M |
| 5 |
CubeSmart
CUBE
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$5.93M |
| 2 |
Steel Dynamics
STLD
|
+$5.72M |
| 3 |
First Solar
FSLR
|
+$5.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONC
1551
BeOne Medicines Ltd
ONC
$41.1B
| $379K | 0.01% |
1,721
-770
| -31% | -$141K |
|
1552
BioLife Solutions
BLFS
$1.7B
| $378K | 0.01% |
20,791
-7,470
| -26% | -$154K |
|
1553
Fulgent Genetics
FLGT
$525M
| $377K | ﹤0.01% |
12,660
-6,013
| -32% | -$215K |
|
1554
CEVA Inc
CEVA
$845M
| $377K | ﹤0.01% |
14,721
-3,950
| -21% | -$106K |
|
1555
United Fire Group
UFCS
$1.38B
| $375K | ﹤0.01% |
13,704
-3,740
| -21% | -$109K |
|
|
REP
1556
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $374K | ﹤0.01% |
23,475
| – | – |
|
1557
Simulations Plus
SLP
$370M
| $373K | ﹤0.01% |
10,198
-2,785
| -21% | -$117K |
|
|
SNCY
1558
DELISTED
Sun Country Airlines
SNCY
| $373K | ﹤0.01% |
23,494
-2,515
| -10% | -$44.1K |
|
1559
Kelly Services Class A
KELYA
$536M
| $372K | ﹤0.01% |
22,041
-5,955
| -21% | -$95.4K |
|
1560
Koppers
KOP
$896M
| $372K | ﹤0.01% |
13,200
-3,965
| -23% | -$107K |
|
1561
Resources Connection
RGP
$145M
| $371K | ﹤0.01% |
20,186
-5,260
| -21% | -$96.7K |
|
1562
G-III Apparel Group
GIII
$1.46B
| $370K | ﹤0.01% |
26,988
-7,560
| -22% | -$127K |
|
1563
Thryv Holdings
THRY
$93.3M
| $370K | ﹤0.01% |
19,469
-7,290
| -27% | -$142K |
|
1564
Workday
WDAY
$45.1B
| $369K | ﹤0.01% |
2,208
+385
| +21% | +$60K |
|
|
XYZ
1565
Block Inc
XYZ
$47.4B
| $368K | ﹤0.01% |
5,852
+1,020
| +21% | +$62.9K |
|
1566
Genesco
GCO
$407M
| $367K | ﹤0.01% |
7,979
-2,550
| -24% | -$116K |
|
|
GDEN
1567
DELISTED
Golden Entertainment
GDEN
| $367K | ﹤0.01% |
9,811
-3,840
| -28% | -$158K |
|
1568
US Foods
USFD
$24.3B
| $366K | ﹤0.01% |
10,749
-320
| -3% | -$10.2K |
|
1569
Spotify
SPOT
$103B
| $366K | ﹤0.01% |
4,630
+30
| +0.7% | +$2.42K |
|
|
UBA
1570
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $364K | ﹤0.01% |
19,191
-5,590
| -23% | -$102K |
|
|
CNH
1571
CNH Industrial
CNH
$17.4B
| $364K | ﹤0.01% |
22,639
| – | – |
|
|
SNBR
1572
DELISTED
Sleep Number
SNBR
| $362K | ﹤0.01% |
13,950
-5,030
| -27% | -$153K |
|
1573
Interface
TILE
$2.2B
| $362K | ﹤0.01% |
36,682
-10,650
| -23% | -$112K |
|
1574
Huazhu Hotels Group
HTHT
$12.7B
| $362K | ﹤0.01% |
8,532
| – | – |
|
1575
Icon
ICLR
$12.7B
| $361K | ﹤0.01% |
1,859
-45
| -2% | -$8.92K |
|
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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.