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 | |
|---|---|---|---|---|---|---|
1601
ATN International
ATNI
$481M
| $341K | ﹤0.01% |
8,844
-98
| -1% | -$4.44K |
|
1602
Yum China
YUMC
$16.3B
| $339K | ﹤0.01% |
7,172
-5,717
| -44% | -$275K |
|
|
TBRG
1603
DELISTED
TruBridge
TBRG
| $337K | ﹤0.01% |
12,084
-187
| -2% | -$5.77K |
|
|
ONC
1604
BeOne Medicines Ltd
ONC
$40.6B
| $336K | ﹤0.01% |
2,491
+290
| +13% | +$49.8K |
|
|
EON
1605
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $336K | ﹤0.01% |
44,151
+3,530
| +9% | +$26.9K |
|
1606
PetMed Express
PETS
$42.3M
| $334K | ﹤0.01% |
17,125
-261
| -2% | -$5.54K |
|
1607
8x8 Inc
EGHT
$309M
| $332K | ﹤0.01% |
96,298
+40
| +0% | +$191 |
|
1608
Woodside Energy
WDS
$44.3B
| $332K | ﹤0.01% |
16,447
-12,090
| -42% | -$267K |
|
1609
Banco Bradesco
BBD
$35B
| $327K | ﹤0.01% |
88,921
+6,920
| +8% | +$24.4K |
|
1610
World Acceptance Corp
WRLD
$873M
| $327K | ﹤0.01% |
3,376
-123
| -4% | -$14.2K |
|
1611
Forrester Research
FORR
$225M
| $325K | ﹤0.01% |
9,032
-98
| -1% | -$4.21K |
|
1612
argenx
ARGX
$54.1B
| $324K | ﹤0.01% |
919
+130
| +16% | +$48.2K |
|
1613
CrowdStrike
CRWD
$226B
| $324K | ﹤0.01% |
7,868
-1,148
| -13% | -$52.5K |
|
1614
Arlo Technologies
ARLO
$1.59B
| $322K | ﹤0.01% |
69,458
-1,461
| -2% | -$9.16K |
|
1615
Agnico Eagle Mines
AEM
$92B
| $321K | ﹤0.01% |
7,612
+610
| +9% | +$26.2K |
|
1616
Ezcorp Inc
EZPW
$1.66B
| $321K | ﹤0.01% |
41,660
-924
| -2% | -$7.66K |
|
1617
News Corp Class B
NWS
$17.7B
| $320K | ﹤0.01% |
20,757
-772
| -4% | -$13.2K |
|
1618
ANI Pharmaceuticals
ANIP
$1.71B
| $318K | ﹤0.01% |
9,888
-788
| -7% | -$27K |
|
|
WSR
1619
DELISTED
Whitestone REIT
WSR
| $318K | ﹤0.01% |
37,593
-663
| -2% | -$6.8K |
|
|
KYO
1620
DELISTED
Kyocera Adr
KYO
| $317K | ﹤0.01% |
6,305
+500
| +9% | +$25.1K |
|
1621
Orthofix Medical
OFIX
$420M
| $314K | ﹤0.01% |
16,442
+34
| +0.2% | +$765 |
|
|
TEF
1622
DELISTED
Telefonica
TEF
| $313K | ﹤0.01% |
96,633
+3,920
| +4% | +$16.6K |
|
1623
Pitney Bowes
PBI
$2.27B
| $308K | ﹤0.01% |
132,344
-1,518
| -1% | -$4.87K |
|
|
CHUY
1624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $308K | ﹤0.01% |
13,271
-234
| -2% | -$5.22K |
|
|
CYBR
1625
DELISTED
CyberArk
CYBR
| $307K | ﹤0.01% |
2,048
| – | – |
|
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.