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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
OPLN
1001
Openlane
OPLN
$4.6B
$1.47M 0.02%
99,612
-11,660
-10% -$183K
TRMK icon
1002
Trustmark
TRMK
$2.78B
$1.47M 0.02%
50,384
-6,495
-11% -$188K
JWN
1003
DELISTED
Nordstrom
JWN
$1.47M 0.02%
69,524
+2,880
+4% +$73.6K
BP icon
1004
BP
BP
$111B
$1.47M 0.02%
51,724
-530
-1% -$16.2K
CTRE icon
1005
CareTrust REIT
CTRE
$9.23B
$1.47M 0.02%
79,512
-8,220
-9% -$146K
FCFS icon
1006
FirstCash
FCFS
$9.08B
$1.47M 0.02%
21,078
+690
+3% +$49.7K
FFIV icon
1007
F5
FFIV
$23.4B
$1.46M 0.02%
9,561
-15
-0.2% -$2.61K
DXC icon
1008
DXC Technology
DXC
$1.72B
$1.46M 0.02%
48,166
-2,740
-5% -$85K
NEOG icon
1009
Neogen
NEOG
$2.52B
$1.46M 0.02%
60,526
+3,105
+5% +$83.3K
ENOV icon
1010
Enovis
ENOV
$1.43B
$1.45M 0.02%
26,433
-15,322
-37% -$988K
LNC icon
1011
Lincoln National
LNC
$8.61B
$1.45M 0.02%
31,040
-1,695
-5% -$96.7K
ESE icon
1012
ESCO Technologies
ESE
$7.78B
$1.45M 0.02%
21,212
-2,490
-11% -$163K
JBGS
1013
JBG SMITH
JBGS
$666M
$1.45M 0.02%
61,132
-465
-0.8% -$12K
SITM icon
1014
SiTime
SITM
$20.2B
$1.44M 0.02%
8,846
+755
+9% +$143K
KBH icon
1015
KB Home
KBH
$3.55B
$1.44M 0.02%
50,609
+2,130
+4% +$68K
RAMP icon
1016
LiveRamp
RAMP
$2.3B
$1.44M 0.02%
55,738
+19,908
+56% +$591K
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
$1.44M 0.02%
29,191
+2,300
+9% +$123K
PRK icon
1018
Park National Corp
PRK
$3.68B
$1.43M 0.02%
11,824
-1,325
-10% -$159K
MZTI
1019
The Marzetti Company
MZTI
$3.17B
$1.43M 0.02%
11,130
+540
+5% +$73.9K
WEN icon
1020
Wendy's
WEN
$1.42B
$1.43M 0.02%
75,536
+4,015
+6% +$76.1K
SI
1021
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.43M 0.02%
28,082
+1,610
+6% +$81.7K
PIPR icon
1022
Piper Sandler
PIPR
$5.39B
$1.42M 0.02%
50,196
-4,540
-8% -$137K
MDRX
1023
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.42M 0.02%
95,926
-19,065
-17% -$356K
PSMT icon
1024
Pricesmart
PSMT
$5.29B
$1.42M 0.02%
19,817
-2,090
-10% -$162K
DEA
1025
Easterly Government Properties
DEA
$1.14B
$1.42M 0.02%
29,745
-1,774
-6% -$86.5K
39 40
41
42 43

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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.