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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
JYNT icon
1801
The Joint Corp
JYNT
$123M
– –
-13,713
Closed -$215K
LI icon
1802
Li Auto
LI
$12.6B
– –
-9,950
Closed -$229K
SLQT icon
1803
SelectQuote
SLQT
$123M
– –
-101,890
Closed -$74K
SQM icon
1804
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-2,387
Closed -$217K
TEAM icon
1805
Atlassian
TEAM
$38.5B
– –
-1,263
Closed -$266K
TREE icon
1806
LendingTree
TREE
$453M
– –
-8,956
Closed -$214K
UEIC icon
1807
Universal Electronics
UEIC
$71.6M
– –
-10,162
Closed -$200K
UFI icon
1808
UNIFI
UFI
$129M
– –
-10,984
Closed -$104K
WRLD icon
1809
World Acceptance Corp
WRLD
$871M
– –
-3,376
Closed -$327K
EGRX
1810
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,522
Closed -$225K
TUP
1811
DELISTED
Tupperware Brands Corporation
TUP
– –
-31,609
Closed -$207K
LL
1812
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-24,123
Closed -$167K
CONN
1813
DELISTED
Conn's Inc.
CONN
– –
-10,609
Closed -$75K
DBD
1814
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-65,657
Closed -$160K
ABMD
1815
DELISTED
Abiomed Inc
ABMD
– –
-6,663
Closed -$1.64M
TWTR
1816
DELISTED
Twitter, Inc.
TWTR
– –
-95,353
Closed -$4.18M
Y
1817
DELISTED
Alleghany Corp
Y
– –
-7,061
Closed -$5.93M
CVET
1818
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-84,973
Closed -$1.77M
HNGR
1819
DELISTED
Hanger Inc.
HNGR
– –
-31,792
Closed -$595K
DRE
1820
DELISTED
Duke Realty Corp.
DRE
– –
-69,412
Closed -$3.35M
ABTX
1821
DELISTED
Allegiance Bancshares
ABTX
– –
-15,186
Closed -$632K
CTXS
1822
DELISTED
Citrix Systems Inc
CTXS
– –
-19,322
Closed -$2.01M
DSPG
1823
DELISTED
DSP Group Inc
DSPG
– –
-19,778
Closed -$435K
NLSN
1824
DELISTED
Nielsen Holdings plc
NLSN
– –
-62,248
Closed -$1.73M
FBC
1825
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-46,058
Closed -$1.54M
70 71 72
73
74

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HI
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AI
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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 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.