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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
-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
Cap. Flow
-$176M
Cap. Flow %
-2.5%
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
NLY icon
Annaly Capital Management
NLY
+$5.45M
3
HR icon
Healthcare Realty
HR
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
ACC
American Campus Communities, Inc.
ACC
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
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
OIS icon
1726
Oil States International
OIS
$534M
$196K ﹤0.01%
50,484
-801
-2% -$3.83K
BEKE icon
1727
KE Holdings
BEKE
$19.5B
$195K ﹤0.01%
+11,135
New +$180K
AV
1728
DELISTED
Aviva Plc
AV
$195K ﹤0.01%
22,885
– –
SUZ icon
1729
Suzano
SUZ
$10B
$188K ﹤0.01%
22,752
+1,820
+9% +$16.1K
NHY
1730
DELISTED
NORSK HYDRO A. S. ADR
NHY
$185K ﹤0.01%
34,600
+2,780
+9% +$14.9K
SDX
1731
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$185K ﹤0.01%
12,321
+980
+9% +$14.7K
ASX icon
1732
ASE Group
ASX
$82.7B
$182K ﹤0.01%
36,415
+2,730
+8% +$15.4K
TDAY
1733
USA Today Co
TDAY
$1.05B
$178K ﹤0.01%
116,264
-3,860
-3% -$9.37K
NMR icon
1734
Nomura Holdings
NMR
$28.7B
$178K ﹤0.01%
54,050
+4,320
+9% +$15.7K
ICL icon
1735
ICL Group
ICL
$6.89B
$177K ﹤0.01%
21,606
+1,810
+9% +$16.9K
PKE icon
1736
Park Aerospace
PKE
$801M
$175K ﹤0.01%
15,845
-179
-1% -$2.11K
CS
1737
DELISTED
Credit Suisse Group
CS
$174K ﹤0.01%
44,306
+3,540
+9% +$18.7K
WW
1738
DELISTED
WW International
WW
$172K ﹤0.01%
43,661
-617
-1% -$3.74K
KPN
1739
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$172K ﹤0.01%
64,600
– –
ZIMV
1740
DELISTED
ZimVie
ZIMV
$171K ﹤0.01%
17,287
-37
-0.2% -$597
LL
1741
DELISTED
LL Flooring Holdings, Inc.
LL
$167K ﹤0.01%
24,123
-162
-0.7% -$1.46K
SSL icon
1742
Sasol
SSL
$7.38B
$166K ﹤0.01%
10,518
+860
+9% +$17K
RYAM icon
1743
Rayonier Advanced Materials
RYAM
$593M
$160K ﹤0.01%
50,775
-1,160
-2% -$4.64K
DBD
1744
DELISTED
Diebold Nixdorf Incorporated
DBD
$160K ﹤0.01%
65,657
-1,035
-2% -$3.46K
CLVT icon
1745
Clarivate
CLVT
$1.21B
$144K ﹤0.01%
15,312
+697
+5% +$8.82K
LOCO icon
1746
El Pollo Loco
LOCO
$463M
$144K ﹤0.01%
16,121
-188
-1% -$1.77K
PLTR icon
1747
Palantir
PLTR
$421B
$138K ﹤0.01%
16,952
-1,712
-9% -$15.2K
VIPS icon
1748
Vipshop
VIPS
$7.4B
$137K ﹤0.01%
16,237
– –
CATO icon
1749
Cato Corp
CATO
$66.3M
$135K ﹤0.01%
14,104
-1,068
-7% -$12.1K
KEP icon
1750
Korea Electric Power
KEP
$15.7B
$134K ﹤0.01%
19,744
– –
68 69
70
71 72

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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.