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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
CLF icon
351
Cleveland-Cliffs
CLF
$7.13B
$4.24M 0.06%
275,622
+5,190
+2% +$124K
AMP icon
352
Ameriprise Financial
AMP
$49.2B
$4.22M 0.06%
17,772
-765
-4% -$205K
OC icon
353
Owens Corning
OC
$12.2B
$4.22M 0.06%
56,836
+275
+0.5% +$24.3K
HAL icon
354
Halliburton
HAL
$28B
$4.22M 0.06%
134,491
-6,300
-4% -$235K
EBAY icon
355
eBay
EBAY
$47.9B
$4.2M 0.06%
100,774
-8,753
-8% -$427K
WBS icon
356
Webster Financial
WBS
$12.8B
$4.19M 0.06%
99,465
+2,015
+2% +$97K
UNM icon
357
Unum
UNM
$14.5B
$4.18M 0.06%
122,744
+2,890
+2% +$97.8K
EFX icon
358
Equifax
EFX
$21.3B
$4.17M 0.05%
22,828
-450
-2% -$90.1K
OMCL icon
359
Omnicell
OMCL
$1.7B
$4.17M 0.05%
36,670
-4,455
-11% -$511K
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.16M 0.05%
58,009
+3,190
+6% +$233K
TM icon
361
Toyota
TM
$224B
$4.16M 0.05%
26,956
-690
-2% -$114K
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.14M 0.05%
+21,665
New +$3.82M
CGNX icon
363
Cognex
CGNX
$10.8B
$4.13M 0.05%
97,212
+3,895
+4% +$218K
AMN icon
364
AMN Healthcare
AMN
$1.42B
$4.13M 0.05%
37,661
-6,905
-15% -$684K
G icon
365
Genpact
G
$5.73B
$4.13M 0.05%
97,384
+3,565
+4% +$151K
TTEK icon
366
Tetra Tech
TTEK
$8.97B
$4.12M 0.05%
151,005
+5,725
+4% +$157K
HES
367
DELISTED
Hess
HES
$4.12M 0.05%
38,891
-1,410
-3% -$159K
LECO icon
368
Lincoln Electric
LECO
$15.1B
$4.12M 0.05%
33,368
+1,340
+4% +$176K
MANH icon
369
Manhattan Associates
MANH
$11.4B
$4.09M 0.05%
35,685
+1,790
+5% +$223K
MNST icon
370
Monster Beverage
MNST
$89.6B
$4.09M 0.05%
88,194
-4,834
-5% -$210K
IT icon
371
Gartner
IT
$12.2B
$4.09M 0.05%
16,897
-450
-3% -$120K
NOV icon
372
NOV
NOV
$7.38B
$4.08M 0.05%
241,203
+4,605
+2% +$86.7K
EXLS icon
373
EXL Service
EXLS
$5.32B
$4.08M 0.05%
138,315
-15,475
-10% -$437K
ROG icon
374
Rogers Corp
ROG
$2.29B
$4.07M 0.05%
15,524
-1,780
-10% -$473K
TDG icon
375
TransDigm Group
TDG
$67.6B
$4.04M 0.05%
7,523
-238
-3% -$140K
13 14
15
16 17

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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.