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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
CCK icon
1801
Crown Holdings
CCK
$13.1B
– –
-2,671
Closed -$246K
DBRG icon
1802
DigitalBridge
DBRG
$2.95B
– –
-6,207
Closed -$121K
DELL icon
1803
Dell
DELL
$296B
– –
-5,036
Closed -$233K
EHTH icon
1804
eHealth
EHTH
$40.4M
– –
-19,767
Closed -$184K
FMS icon
1805
Fresenius Medical Care
FMS
$13B
– –
-9,009
Closed -$225K
FOSL icon
1806
Fossil Group
FOSL
$317M
– –
-39,299
Closed -$203K
GPK icon
1807
Graphic Packaging
GPK
$3.53B
– –
-10,429
Closed -$214K
HUN icon
1808
Huntsman Corp
HUN
$1.82B
– –
-8,111
Closed -$230K
IVW icon
1809
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-4,219
Closed -$255K
SHG icon
1810
Shinhan Financial Group
SHG
$34.8B
– –
-7,938
Closed -$227K
SSNC icon
1811
SS&C Technologies
SSNC
$18.7B
– –
-3,855
Closed -$224K
TRU icon
1812
TransUnion
TRU
$15.2B
– –
-2,860
Closed -$229K
XPEV icon
1813
XPeng
XPEV
$11.5B
– –
-7,125
Closed -$226K
ZEUS
1814
DELISTED
Olympic Steel
ZEUS
– –
-7,769
Closed -$200K
ZM icon
1815
Zoom
ZM
$31.4B
– –
-2,546
Closed -$275K
MAGN
1816
Magnera Corp
MAGN
$466M
– –
-2,830
Closed -$253K
BERY
1817
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,048
Closed -$203K
CAMP
1818
DELISTED
CalAmp Corp.
CAMP
– –
-1,256
Closed -$120K
SGEN
1819
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,432
Closed -$253K
SJR
1820
DELISTED
Shaw Communications Inc.
SJR
– –
-7,324
Closed -$216K
LYLT
1821
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-16,595
Closed -$59K
GCP
1822
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-44,149
Closed -$1.38M
MANT
1823
DELISTED
Mantech International Corp
MANT
– –
-22,580
Closed -$2.15M
LFC
1824
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-22,889
Closed -$198K
POLY
1825
DELISTED
Plantronics, Inc.
POLY
– –
-35,117
Closed -$1.39M
70 71 72
73
74

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PEA
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VAS
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MU
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MOACM
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SWP
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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.