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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
CVCO icon
1026
Cavco Industries
CVCO
$4.55B
$1.41M 0.02%
7,216
-810
-10% -$180K
ALGT icon
1027
Allegiant Air
ALGT
$2.42B
$1.41M 0.02%
12,481
-1,215
-9% -$175K
TWO
1028
Two Harbors Investment
TWO
$1.26B
$1.4M 0.02%
70,312
-8,580
-11% -$174K
TDS icon
1029
Telephone and Data Systems
TDS
$3.88B
$1.4M 0.02%
88,541
-9,160
-9% -$164K
TRN icon
1030
Trinity Industries
TRN
$2.29B
$1.4M 0.02%
57,691
+13,612
+31% +$367K
NPO icon
1031
Enpro
NPO
$7.14B
$1.4M 0.02%
17,031
-1,645
-9% -$153K
MKTX icon
1032
MarketAxess Holdings
MKTX
$5.72B
$1.39M 0.02%
5,446
-85
-2% -$23.2K
POLY
1033
DELISTED
Plantronics, Inc.
POLY
$1.39M 0.02%
35,117
-2,845
-7% -$113K
SEE
1034
DELISTED
Sealed Air
SEE
$1.39M 0.02%
24,100
-875
-4% -$55.2K
HCC icon
1035
Warrior Met Coal
HCC
$5.09B
$1.39M 0.02%
45,326
-4,945
-10% -$171K
WKC icon
1036
World Kinect Corp
WKC
$1.91B
$1.39M 0.02%
67,741
-6,625
-9% -$163K
BIO icon
1037
Bio-Rad Laboratories Class A
BIO
$9.47B
$1.39M 0.02%
2,798
-197
-7% -$103K
VSH icon
1038
Vishay Intertechnology
VSH
$5.08B
$1.38M 0.02%
77,643
+5,300
+7% +$101K
LKFN icon
1039
Lakeland Financial Corp
LKFN
$1.54B
$1.38M 0.02%
20,823
-2,565
-11% -$183K
IRWD icon
1040
Ironwood Pharmaceuticals
IRWD
$701M
$1.38M 0.02%
+119,797
New +$1.41M
GCP
1041
DELISTED
GCP Applied Technologies Inc.
GCP
$1.38M 0.02%
44,149
-5,480
-11% -$171K
PFS icon
1042
Provident Financial Services
PFS
$3.21B
$1.38M 0.02%
61,967
-7,960
-11% -$178K
UE icon
1043
Urban Edge Properties
UE
$2.74B
$1.38M 0.02%
90,650
-9,645
-10% -$172K
LVS icon
1044
Las Vegas Sands
LVS
$29.6B
$1.37M 0.02%
40,831
-173
-0.4% -$5.99K
NGVT icon
1045
Ingevity
NGVT
$2.67B
$1.37M 0.02%
21,683
+430
+2% +$28K
HOPE icon
1046
Hope Bancorp
HOPE
$1.81B
$1.37M 0.02%
98,718
-12,245
-11% -$179K
XHR
1047
Xenia Hotels & Resorts
XHR
$1.73B
$1.37M 0.02%
94,005
-8,745
-9% -$156K
RHI icon
1048
Robert Half
RHI
$4.32B
$1.36M 0.02%
18,194
-70
-0.4% -$6.64K
DVAX
1049
DELISTED
Dynavax Technologies
DVAX
$1.36M 0.02%
+108,179
New +$1.15M
NARI
1050
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.36M 0.02%
+20,039
New +$1.44M
40 41
42
43 44

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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.