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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
-13.54%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
-$1.61B
Cap. Flow
-$201M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
3
WBD icon
Warner Bros
WBD
+$6.68M
4
TSM icon
TSMC
TSM
+$5.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
T icon
AT&T
T
+$9.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.48M
5
PBCT
People's United Financial Inc
PBCT
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 13.6%
3 Healthcare 13.24%
4 Consumer Discretionary 10.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
326
Watsco Inc
WSO
$13.4B
$4.55M 0.06%
19,037
+855
+5% +$225K
WSM icon
327
Williams-Sonoma
WSM
$29.6B
$4.54M 0.06%
81,808
+1,150
+1% +$74.4K
A icon
328
Agilent Technologies
A
$41.8B
$4.53M 0.06%
38,120
-4,723
-11% -$581K
ARW icon
329
Arrow Electronics
ARW
$10.4B
$4.52M 0.06%
40,340
+80
+0.2% +$9.34K
NNN icon
330
NNN REIT
NNN
$8.82B
$4.5M 0.06%
104,569
+4,090
+4% +$180K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.3B
$4.49M 0.06%
25,728
-637
-2% -$118K
MAT icon
332
Mattel
MAT
$4.21B
$4.48M 0.06%
200,595
+8,570
+4% +$202K
PPL
333
PPL Corp
PPL
$26.4B
$4.48M 0.06%
165,037
-3,066
-2% -$88K
OGE icon
334
OGE Energy
OGE
$9.59B
$4.47M 0.06%
115,926
+4,705
+4% +$187K
ADC icon
335
Agree Realty
ADC
$9.24B
$4.44M 0.06%
61,579
-3,740
-6% -$260K
HLT icon
336
Hilton Worldwide
HLT
$70B
$4.44M 0.06%
39,845
-895
-2% -$124K
RGEN icon
337
Repligen
RGEN
$9.22B
$4.42M 0.06%
27,189
+1,689
+7% +$267K
COR icon
338
Cencora
COR
$61.8B
$4.38M 0.06%
30,977
+4,190
+16% +$641K
WOLF icon
339
Wolfspeed
WOLF
$1.56B
$4.38M 0.06%
69,037
+4,515
+7% +$375K
RRX icon
340
Regal Rexnord
RRX
$11.7B
$4.36M 0.06%
38,427
+1,000
+3% +$127K
OTIS icon
341
Otis Worldwide
OTIS
$27.7B
$4.36M 0.06%
61,689
-3,235
-5% -$238K
KNX icon
342
Knight Transportation
KNX
$11.3B
$4.36M 0.06%
94,114
+2,785
+3% +$132K
BKR icon
343
Baker Hughes
BKR
$63.3B
$4.35M 0.06%
150,752
+330
+0.2% +$11.2K
FE icon
344
FirstEnergy
FE
$27.1B
$4.33M 0.06%
112,655
+494
+0.4% +$21.1K
DINO icon
345
HF Sinclair
DINO
$15.1B
$4.32M 0.06%
95,595
+3,260
+4% +$146K
MPWR icon
346
Monolithic Power Systems
MPWR
$68.6B
$4.29M 0.06%
11,177
+5
+0% +$2.11K
JBL icon
347
Jabil
JBL
$35.8B
$4.28M 0.06%
83,656
+1,850
+2% +$107K
GME icon
348
GameStop
GME
$8.53B
$4.28M 0.06%
140,028
+9,980
+8% +$317K
IFF icon
349
International Flavors & Fragrances
IFF
$21.7B
$4.26M 0.06%
35,758
-825
-2% -$103K
ANET icon
350
Arista Networks
ANET
$242B
$4.25M 0.06%
181,448
+560
+0.3% +$15.4K
12 13
14
15 16

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MU
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Yousif Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Yousif Capital Management held 2,058 positions worth $7.59B, down 18% from $9.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Yousif Capital Management opened 22 new positions and exited 72, leaving the 2,058-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 21,665 shares worth $4.14M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
  • Yousif Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.7M.
  • Yousif Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.39M.
  • Yousif Capital Management's ten largest holdings make up 17% of its $7.59B portfolio in Q2 2022.
  • Yousif Capital Management opened 22 new positions and closed 72 in Q2 2022.
  • Yousif Capital Management's portfolio value fell 18% quarter-over-quarter to $7.59B.

Based on Yousif Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.