We are live on ! Find out more
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
BOOT icon
901
Boot Barn
BOOT
$5.02B
$1.75M 0.02%
25,372
-1,955
-7% -$167K
SLG icon
902
SL Green Realty
SLG
$3.95B
$1.75M 0.02%
37,807
+783
+2% +$49.8K
UAL icon
903
United Airlines
UAL
$41B
$1.74M 0.02%
49,221
-1,220
-2% -$53.5K
TRUP icon
904
Trupanion
TRUP
$1.34B
$1.74M 0.02%
28,881
-1,615
-5% -$110K
VTRS icon
905
Viatris
VTRS
$18.7B
$1.74M 0.02%
165,824
-9,680
-6% -$106K
THRM icon
906
Gentherm
THRM
$1.27B
$1.73M 0.02%
27,671
-2,945
-10% -$198K
CROX icon
907
Crocs
CROX
$6.31B
$1.73M 0.02%
35,459
+3,300
+10% +$200K
DRI icon
908
Darden Restaurants
DRI
$25B
$1.73M 0.02%
15,260
-650
-4% -$81.2K
BHF icon
909
Brighthouse Financial
BHF
$3.38B
$1.73M 0.02%
42,047
-1,040
-2% -$50.2K
PHM icon
910
Pultegroup
PHM
$25.2B
$1.73M 0.02%
43,529
-2,400
-5% -$101K
NTT
911
DELISTED
Nippon Telegraph & Telephone
NTT
$1.72M 0.02%
59,942
-780
-1% -$22.4K
JJSF icon
912
J&J Snack Foods
JJSF
$1.68B
$1.72M 0.02%
12,298
-1,685
-12% -$231K
PCH
913
DELISTED
PotlatchDeltic
PCH
$1.71M 0.02%
38,755
+1,525
+4% +$78.7K
AAP icon
914
Advance Auto Parts
AAP
$3.19B
$1.71M 0.02%
9,883
-450
-4% -$89.2K
CORT icon
915
Corcept Therapeutics
CORT
$12.1B
$1.71M 0.02%
71,909
-8,425
-10% -$184K
PDD icon
916
Pinduoduo
PDD
$129B
$1.71M 0.02%
27,649
-125
-0.5% -$5.86K
LOPE icon
917
Grand Canyon Education
LOPE
$3.76B
$1.71M 0.02%
18,098
-2,930
-14% -$273K
SONY icon
918
Sony
SONY
$139B
$1.7M 0.02%
103,935
+5,750
+6% +$102K
VIR icon
919
Vir Biotechnology
VIR
$1.51B
$1.7M 0.02%
+66,533
New +$1.55M
IPG
920
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.02%
61,374
-1,810
-3% -$57.4K
NDSN icon
921
Nordson
NDSN
$17.3B
$1.69M 0.02%
8,334
-145
-2% -$30.9K
CRI icon
922
Carter's
CRI
$1.46B
$1.69M 0.02%
23,901
+65
+0.3% +$5.24K
SNA icon
923
Snap-on
SNA
$21.3B
$1.68M 0.02%
8,518
-255
-3% -$54.3K
ADNT icon
924
Adient
ADNT
$1.48B
$1.68M 0.02%
56,582
+2,700
+5% +$90.7K
ABMD
925
DELISTED
Abiomed Inc
ABMD
$1.68M 0.02%
6,767
-50
-0.7% -$13.5K
35 36
37
38 39

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.