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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
CACI icon
426
CACI
CACI
$14.3B
$3.67M 0.05%
13,028
+535
+4% +$149K
APTV icon
427
Aptiv
APTV
$10.3B
$3.65M 0.05%
40,970
-565
-1% -$57.7K
EPAM icon
428
EPAM Systems
EPAM
$5.06B
$3.64M 0.05%
12,333
-350
-3% -$107K
NVST icon
429
Envista
NVST
$4.52B
$3.62M 0.05%
93,828
+5,335
+6% +$224K
ZBH icon
430
Zimmer Biomet
ZBH
$18.6B
$3.61M 0.05%
34,342
-785
-2% -$93.1K
EGP icon
431
EastGroup Properties
EGP
$10.8B
$3.6M 0.05%
23,313
+1,560
+7% +$274K
RRC icon
432
Range Resources
RRC
$9.4B
$3.59M 0.05%
145,116
+9,685
+7% +$297K
FCN icon
433
FTI Consulting
FCN
$4.16B
$3.58M 0.05%
19,815
+735
+4% +$121K
EVRG icon
434
Evergy
EVRG
$18.9B
$3.57M 0.05%
54,701
-320
-0.6% -$21.7K
FIVE icon
435
Five Below
FIVE
$13B
$3.57M 0.05%
31,446
+1,015
+3% +$146K
OLN icon
436
Olin
OLN
$2.14B
$3.56M 0.05%
77,031
+2,405
+3% +$139K
CABO icon
437
Cable One
CABO
$202M
$3.56M 0.05%
2,764
+102
+4% +$130K
KEYS icon
438
Keysight
KEYS
$57.5B
$3.56M 0.05%
25,825
-700
-3% -$99.6K
HIG icon
439
Hartford Financial Services
HIG
$38.6B
$3.54M 0.05%
54,100
-3,185
-6% -$223K
GNRC icon
440
Generac Holdings
GNRC
$12.2B
$3.54M 0.05%
16,788
+135
+0.8% +$33.2K
CPRI icon
441
Capri Holdings
CPRI
$1.75B
$3.53M 0.05%
86,024
+2,755
+3% +$128K
VOYA icon
442
Voya Financial
VOYA
$9.12B
$3.52M 0.05%
59,085
-395
-0.7% -$25.4K
FR icon
443
First Industrial Realty Trust
FR
$8.35B
$3.51M 0.05%
73,869
+3,980
+6% +$218K
PB icon
444
Prosperity Bancshares
PB
$8.82B
$3.51M 0.05%
51,375
+2,055
+4% +$141K
LFUS icon
445
Littelfuse
LFUS
$11.6B
$3.5M 0.05%
13,795
+660
+5% +$166K
AGCO icon
446
AGCO
AGCO
$7.07B
$3.5M 0.05%
35,442
+1,365
+4% +$170K
TREX icon
447
Trex
TREX
$4.92B
$3.49M 0.05%
64,140
+2,305
+4% +$139K
BRKR icon
448
Bruker
BRKR
$8.57B
$3.49M 0.05%
55,569
+580
+1% +$35.6K
NDAQ icon
449
Nasdaq
NDAQ
$53.4B
$3.47M 0.05%
68,307
+13,395
+24% +$709K
SM icon
450
SM Energy
SM
$7.53B
$3.47M 0.05%
101,554
-12,025
-11% -$489K
16 17
18
19 20

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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.