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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
SAIL
1826
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-52,608
Closed -$3.3M
ACC
1827
DELISTED
American Campus Communities, Inc.
ACC
– –
-84,597
Closed -$5.45M
MTOR
1828
DELISTED
MERITOR, Inc.
MTOR
– –
-57,934
Closed -$2.1M
SAFM
1829
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,829
Closed -$2.12M
NTUS
1830
DELISTED
Natus Medical Inc
NTUS
– –
-28,364
Closed -$929K
PSB
1831
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,313
Closed -$2.12M
CDK
1832
DELISTED
CDK Global, Inc.
CDK
– –
-68,381
Closed -$3.75M
NP
1833
DELISTED
Neenah, Inc. Common Stock
NP
– –
-13,805
Closed -$471K
COHR
1834
DELISTED
Coherent Inc
COHR
– –
-13,834
Closed -$3.68M
ENIA
1835
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-32,997
Closed -$153K
CCMP
1836
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,960
Closed -$2.79M
HZNP
1837
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,549
Closed -$203K
FFH
1838
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-394
Closed -$208K
MBT
1839
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,478
– –
WBK
1840
DELISTED
Westpac Banking Corporation
WBK
– –
-55,947
Closed -$800K
VG
1841
DELISTED
Vonage Holdings Corporation
VG
– –
-208,254
Closed -$3.92M
HR
1842
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-82,560
Closed -$2.25M
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.