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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
SPXC icon
826
SPX Corp
SPXC
$10.9B
$1.98M 0.03%
37,443
-3,900
-9% -$188K
EPR icon
827
EPR Properties
EPR
$4.58B
$1.97M 0.03%
42,045
+2,015
+5% +$102K
HUBG icon
828
HUB Group
HUBG
$2.32B
$1.97M 0.03%
55,532
-6,940
-11% -$243K
ACH
829
Accendra Health
ACH
$96.5M
$1.97M 0.03%
62,610
-6,095
-9% -$221K
GT icon
830
Goodyear
GT
$1.75B
$1.97M 0.03%
183,621
+7,265
+4% +$91K
WTS icon
831
Watts Water Technologies
WTS
$12.8B
$1.97M 0.03%
16,007
+445
+3% +$57.8K
FOXF icon
832
Fox Factory Holding Corp
FOXF
$905M
$1.96M 0.03%
24,364
+1,160
+5% +$97.7K
GEN icon
833
Gen Digital
GEN
$17.4B
$1.96M 0.03%
89,321
-500
-0.6% -$12.3K
SMTC icon
834
Semtech
SMTC
$12.2B
$1.95M 0.03%
35,509
+1,515
+4% +$91.3K
SLGN icon
835
Silgan Holdings
SLGN
$4.35B
$1.95M 0.03%
47,135
+2,285
+5% +$100K
STAA icon
836
STAAR Surgical
STAA
$1.24B
$1.95M 0.03%
27,475
+2,735
+11% +$176K
TD icon
837
Toronto Dominion Bank
TD
$201B
$1.95M 0.03%
29,700
+1,380
+5% +$100K
TNL icon
838
Travel + Leisure Co
TNL
$4.52B
$1.95M 0.03%
50,129
+2,310
+5% +$114K
IOSP icon
839
Innospec
IOSP
$2.31B
$1.95M 0.03%
20,305
-2,425
-11% -$236K
JKHY icon
840
Jack Henry & Associates
JKHY
$10.9B
$1.94M 0.03%
10,785
-475
-4% -$88.9K
BMI icon
841
Badger Meter
BMI
$3.93B
$1.94M 0.03%
23,978
-2,280
-9% -$188K
CRL icon
842
Charles River Laboratories
CRL
$13.5B
$1.94M 0.03%
9,041
-20
-0.2% -$4.89K
COO icon
843
Cooper Companies
COO
$15B
$1.93M 0.03%
24,644
-480
-2% -$42.5K
AMED
844
DELISTED
Amedisys
AMED
$1.93M 0.03%
18,318
+1,010
+6% +$129K
HST icon
845
Host Hotels & Resorts
HST
$15.3B
$1.93M 0.03%
122,754
-8,150
-6% -$155K
OLLI icon
846
Ollie's Bargain Outlet
OLLI
$4.76B
$1.92M 0.03%
32,748
+990
+3% +$50.1K
ITGR icon
847
Integer Holdings
ITGR
$4.25B
$1.92M 0.03%
27,221
-3,075
-10% -$235K
CELH icon
848
Celsius Holdings
CELH
$7.11B
$1.92M 0.03%
88,323
-5,265
-6% -$102K
OI icon
849
O-I Glass
OI
$1.1B
$1.92M 0.03%
137,165
-15,444
-10% -$222K
THS
850
DELISTED
Treehouse Foods
THS
$1.92M 0.03%
45,919
-4,890
-10% -$180K
32 33
34
35 36

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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.