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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
BSMX
1776
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$52K ﹤0.01%
10,256
– –
PCW
1777
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$52K ﹤0.01%
11,930
– –
SID icon
1778
Companhia Siderúrgica Nacional
SID
$1.16B
$51K ﹤0.01%
21,494
– –
CIG icon
1779
CEMIG Preferred Shares
CIG
$5.78B
$46K ﹤0.01%
29,401
– –
LPL icon
1780
LG Display
LPL
$3.48B
$45K ﹤0.01%
11,085
– –
TI
1781
DELISTED
Telecom Italia
TI
$44K ﹤0.01%
23,746
– –
BRFS
1782
DELISTED
BRF SA
BRFS
$42K ﹤0.01%
17,810
+5,270
+42% +$15.6K
SCO
1783
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$41K ﹤0.01%
28,791
– –
IQ icon
1784
iQIYI
IQ
$1.31B
$38K ﹤0.01%
13,911
– –
UGP icon
1785
Ultrapar
UGP
$6.44B
$38K ﹤0.01%
17,210
– –
CIG.C icon
1786
CEMIG Ordinary Shares
CIG.C
$8.52B
$37K ﹤0.01%
14,760
– –
AWC
1787
DELISTED
Alumina Ltd
AWC
$37K ﹤0.01%
11,189
– –
TKC icon
1788
Turkcell
TKC
$4.74B
$36K ﹤0.01%
13,582
– –
ENIC icon
1789
Enel Chile
ENIC
$6.16B
$29K ﹤0.01%
21,350
– –
ITCL
1790
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$29K ﹤0.01%
10,106
– –
DNN icon
1791
Denison Mines
DNN
$3.01B
$15K ﹤0.01%
12,194
– –
NGD
1792
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
10,500
– –
VEON icon
1793
VEON
VEON
$3.92B
$9K ﹤0.01%
1,085
– –
OIBR.C
1794
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
17,893
– –
ALSN icon
1795
Allison Transmission
ALSN
$10.4B
– –
-5,789
Closed -$223K
APEI icon
1796
American Public Education
APEI
$864M
– –
-15,795
Closed -$255K
APO icon
1797
Apollo Global Management
APO
$79.6B
– –
-4,815
Closed -$233K
AR icon
1798
Antero Resources
AR
$11.5B
– –
-8,444
Closed -$259K
OPTU
1799
Optimum Communications Inc
OPTU
$312M
– –
-16,441
Closed -$152K
CCEP icon
1800
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-5,098
Closed -$263K
70 71
72
73 74

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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.