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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
APO icon
1601
Apollo Global Management
APO
$76B
$334K ﹤0.01%
+5,229
New +$311K
CNXN icon
1602
PC Connection
CNXN
$2.08B
$334K ﹤0.01%
7,111
-1,950
-22% -$97.9K
NTGR icon
1603
NETGEAR
NTGR
$627M
$332K ﹤0.01%
18,334
-4,855
-21% -$95.6K
EDP
1604
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$330K ﹤0.01%
6,635
– –
MOV icon
1605
Movado Group
MOV
$817M
$330K ﹤0.01%
10,241
-4,985
-33% -$159K
CRSR icon
1606
Corsair Gaming
CRSR
$1.48B
$328K ﹤0.01%
24,164
-6,695
-22% -$97.3K
ALNY icon
1607
Alnylam Pharmaceuticals
ALNY
$29B
$327K ﹤0.01%
1,377
+245
+22% +$52.3K
CHRS icon
1608
Coherus Oncology
CHRS
$192M
$324K ﹤0.01%
40,848
-11,155
-21% -$85.8K
PRSU
1609
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$322K ﹤0.01%
13,194
-3,300
-20% -$102K
SPNT icon
1610
SiriusPoint
SPNT
$2.63B
$320K ﹤0.01%
54,267
-15,420
-22% -$90.6K
GRAB icon
1611
Grab
GRAB
$15B
$319K ﹤0.01%
99,010
– –
DBI icon
1612
Designer Brands
DBI
$334M
$318K ﹤0.01%
32,507
-13,235
-29% -$178K
PKX icon
1613
POSCO
PKX
$17.7B
$318K ﹤0.01%
5,832
– –
BJRI icon
1614
BJ's Restaurants
BJRI
$1.46B
$317K ﹤0.01%
12,031
-4,250
-26% -$124K
QSR icon
1615
Restaurant Brands International
QSR
$25.4B
$317K ﹤0.01%
4,897
– –
EBS icon
1616
Emergent Biosolutions
EBS
$229M
$317K ﹤0.01%
26,810
-7,630
-22% -$118K
ANIP icon
1617
ANI Pharmaceuticals
ANIP
$1.74B
$315K ﹤0.01%
7,838
-2,050
-21% -$77K
VE
1618
DELISTED
VEOLIA ENVIRONNEMENT
VE
$315K ﹤0.01%
12,228
– –
PBA icon
1619
Pembina Pipeline
PBA
$27.8B
$314K ﹤0.01%
9,259
– –
AORT icon
1620
Artivion
AORT
$1.28B
$314K ﹤0.01%
25,894
-6,735
-21% -$80.9K
MCHB
1621
Mechanics Bancorp
MCHB
$3.7B
$312K ﹤0.01%
11,326
-5,205
-31% -$142K
KYO
1622
DELISTED
Kyocera Adr
KYO
$312K ﹤0.01%
6,305
– –
NVRI icon
1623
Enviri
NVRI
$615M
$312K ﹤0.01%
49,580
-14,345
-22% -$85.5K
CIR
1624
DELISTED
CIRCOR International, Inc
CIR
$310K ﹤0.01%
12,935
-3,640
-22% -$81.4K
TVRD
1625
Tvardi Therapeutics
TVRD
$22M
$309K ﹤0.01%
798
-400
-33% -$152K
63 64
65
66 67

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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.