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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
TTM
1676
DELISTED
Tata Motors Limited
TTM
$257K ﹤0.01%
11,102
– –
BBD icon
1677
Banco Bradesco
BBD
$36.3B
$256K ﹤0.01%
88,921
– –
EQH icon
1678
Equitable Holdings
EQH
$14.4B
$255K ﹤0.01%
8,886
+605
+7% +$17.9K
ALV icon
1679
Autoliv
ALV
$8.92B
$254K ﹤0.01%
3,312
+55
+2% +$4.4K
FORR icon
1680
Forrester Research
FORR
$221M
$253K ﹤0.01%
7,077
-1,955
-22% -$71.5K
TBRG
1681
DELISTED
TruBridge
TBRG
$251K ﹤0.01%
9,224
-2,860
-24% -$81.7K
CRWD icon
1682
CrowdStrike
CRWD
$229B
$247K ﹤0.01%
9,388
+1,520
+19% +$52K
OSPN icon
1683
OneSpan
OSPN
$603M
$246K ﹤0.01%
21,963
-5,960
-21% -$68.5K
CCEP icon
1684
Coca-Cola Europacific Partners
CCEP
$46.9B
$245K ﹤0.01%
+4,433
New +$222K
AV
1685
DELISTED
Aviva Plc
AV
$244K ﹤0.01%
22,885
– –
RUTH
1686
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$243K ﹤0.01%
15,704
-5,665
-27% -$99.5K
LQDT icon
1687
Liquidity Services
LQDT
$1.28B
$243K ﹤0.01%
17,265
-7,885
-31% -$127K
LSXMK
1688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K ﹤0.01%
7,947
– –
SHG icon
1689
Shinhan Financial Group
SHG
$34.8B
$239K ﹤0.01%
+8,568
New +$231K
DELL icon
1690
Dell
DELL
$296B
$238K ﹤0.01%
+5,925
New +$234K
PETS icon
1691
PetMed Express
PETS
$42.1M
$236K ﹤0.01%
13,325
-3,800
-22% -$75.5K
SDX
1692
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$235K ﹤0.01%
12,321
– –
FFH
1693
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$234K ﹤0.01%
+394
New +$234K
CENT icon
1694
Central Garden & Pet Co
CENT
$2.75B
$233K ﹤0.01%
7,779
-2,262
-23% -$71.6K
KNBWY
1695
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$233K ﹤0.01%
15,279
– –
BOOM icon
1696
DMC Global
BOOM
$153M
$231K ﹤0.01%
11,867
-3,270
-22% -$60.4K
SJR
1697
DELISTED
Shaw Communications Inc.
SJR
$229K ﹤0.01%
+7,974
New +$209K
XPER icon
1698
Xperi
XPER
$332M
$229K ﹤0.01%
+26,553
New +$304K
ASX icon
1699
ASE Group
ASX
$82.7B
$228K ﹤0.01%
36,415
– –
AAN
1700
DELISTED
The Aaron's Company Inc
AAN
$226K ﹤0.01%
18,886
-5,535
-23% -$59.3K
66 67
68
69 70

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MOACM
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SWP
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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.