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 | |
|---|---|---|---|---|---|---|
1676
Motorcar Parts of America
MPAA
$237M
| $238K | ﹤0.01% |
15,645
-255
| -2% | -$3.74K |
|
1677
Pennant Group
PNTG
$1.34B
| $237K | ﹤0.01% |
22,734
+178
| +0.8% | +$2.54K |
|
|
AAN
1678
DELISTED
The Aaron's Company Inc
AAN
| $237K | ﹤0.01% |
24,421
-406
| -2% | -$5.41K |
|
1679
Douglas Elliman
DOUG
$175M
| $236K | ﹤0.01% |
60,489
-564
| -0.9% | -$2.79K |
|
|
KNBWY
1680
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $236K | ﹤0.01% |
15,279
+1,220
| +9% | +$18.8K |
|
1681
KKR & Co
KKR
$97.4B
| $234K | ﹤0.01% |
5,451
-664
| -11% | -$33.6K |
|
|
VE
1682
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $234K | ﹤0.01% |
12,228
| – | – |
|
1683
Qiagen
QGEN
$8.87B
| $233K | ﹤0.01% |
5,325
-239
| -4% | -$11.8K |
|
1684
Magna International
MGA
$18.8B
| $232K | ﹤0.01% |
4,891
+260
| +6% | +$15.1K |
|
1685
United Microelectronic
UMC
$48.1B
| $232K | ﹤0.01% |
41,724
+3,500
| +9% | +$23.1K |
|
|
LSXMK
1686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $232K | ﹤0.01% |
7,947
-1,516
| -16% | -$47.1K |
|
1687
Seneca Foods Class A
SENEA
$1.26B
| $231K | ﹤0.01% |
4,582
-489
| -10% | -$26.9K |
|
1688
Li Auto
LI
$12.4B
| $229K | ﹤0.01% |
9,950
| – | – |
|
1689
Philips
PHG
$26.5B
| $229K | ﹤0.01% |
17,350
+923
| +6% | +$15K |
|
|
DHC
1690
Diversified Healthcare Trust
DHC
$1.99B
| $228K | ﹤0.01% |
230,328
-2,128
| -0.9% | -$3.41K |
|
1691
WIX.com
WIX
$2.76B
| $228K | ﹤0.01% |
2,912
-142
| -5% | -$9.79K |
|
1692
Alnylam Pharmaceuticals
ALNY
$29.2B
| $227K | ﹤0.01% |
+1,132
| New | +$216K |
|
1693
Fomento Económico Mexicano
FMX
$40.4B
| $227K | ﹤0.01% |
3,612
+290
| +9% | +$18.3K |
|
|
NSANY
1694
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $227K | ﹤0.01% |
35,266
+2,810
| +9% | +$18.1K |
|
1695
Organogenesis Holdings
ORGO
$234M
| $226K | ﹤0.01% |
69,612
+1,995
| +3% | +$9.02K |
|
1696
Universal Insurance Holdings
UVE
$1.2B
| $225K | ﹤0.01% |
22,855
-451
| -2% | -$5.4K |
|
1697
Veeva Systems
VEEV
$38.5B
| $225K | ﹤0.01% |
1,366
-154
| -10% | -$30.8K |
|
|
EGRX
1698
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $225K | ﹤0.01% |
8,522
-476
| -5% | -$17.5K |
|
1699
Aramark
ARMK
$16.1B
| $223K | ﹤0.01% |
9,889
-1,967
| -17% | -$48.9K |
|
1700
Comtech Telecommunications
CMTL
$52.4M
| $223K | ﹤0.01% |
22,307
+581
| +3% | +$6.41K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MOACM
SWP
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.