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
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
Carpenter Technology
CRS
$27.8B
| $1.1M | 0.01% |
39,426
-4,260
| -10% | -$151K |
|
1177
Calix
CALX
$2.4B
| $1.1M | 0.01% |
32,185
+1,515
| +5% | +$56.3K |
|
1178
StoneX
SNEX
$7.81B
| $1.1M | 0.01% |
71,255
-6,303
| -8% | -$91K |
|
1179
Stewart Information Services
STC
$2.01B
| $1.1M | 0.01% |
22,074
-2,570
| -10% | -$138K |
|
1180
Hilltop Holdings
HTH
$2.22B
| $1.1M | 0.01% |
41,118
-14,700
| -26% | -$419K |
|
1181
Griffon
GFF
$4.75B
| $1.09M | 0.01% |
38,962
-4,335
| -10% | -$109K |
|
1182
Invitation Homes
INVH
$17.8B
| $1.09M | 0.01% |
30,694
-5,440
| -15% | -$207K |
|
1183
Sotera Health
SHC
$5.41B
| $1.09M | 0.01% |
+55,754
| New | +$1.17M |
|
|
VIVO
1184
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | 0.01% |
35,844
-3,890
| -10% | -$105K |
|
1185
Emergent Biosolutions
EBS
$229M
| $1.09M | 0.01% |
35,048
-6,265
| -15% | -$214K |
|
1186
Granite Construction
GVA
$5.51B
| $1.09M | 0.01% |
37,266
-4,270
| -10% | -$133K |
|
1187
Shake Shack
SHAK
$2.89B
| $1.08M | 0.01% |
27,414
-2,595
| -9% | -$132K |
|
1188
Kennametal
KMT
$2.41B
| $1.08M | 0.01% |
46,437
+1,955
| +4% | +$51.5K |
|
1189
Protolabs
PRLB
$2.14B
| $1.08M | 0.01% |
22,563
-2,300
| -9% | -$107K |
|
1190
Brookfield
BN
$109B
| $1.08M | 0.01% |
44,990
-353
| -0.8% | -$9.43K |
|
|
GAP
1191
The Gap Inc
GAP
$7.74B
| $1.07M | 0.01% |
130,198
+4,355
| +3% | +$50.4K |
|
|
ALEX
1192
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | 0.01% |
59,651
-7,245
| -11% | -$149K |
|
|
VSXY
1193
Victoria's Secret
VSXY
$7.95B
| $1.07M | 0.01% |
38,241
-1,600
| -4% | -$69.3K |
|
|
AVNS
1194
DELISTED
Avanos Medical
AVNS
| $1.06M | 0.01% |
38,933
-5,605
| -13% | -$161K |
|
1195
3D Systems Corp
DDD
$611M
| $1.06M | 0.01% |
109,694
-4,980
| -4% | -$58.1K |
|
1196
DaVita
DVA
$11.7B
| $1.06M | 0.01% |
13,304
-380
| -3% | -$38.5K |
|
1197
Terex
TEX
$7.58B
| $1.06M | 0.01% |
38,876
+1,600
| +4% | +$53.3K |
|
1198
Sabre
SABR
$835M
| $1.06M | 0.01% |
182,339
+5,860
| +3% | +$48.9K |
|
1199
Invesco
IVZ
$14B
| $1.06M | 0.01% |
65,770
-1,795
| -3% | -$34K |
|
1200
TTEC Holdings
TTEC
$113M
| $1.06M | 0.01% |
15,590
-1,485
| -9% | -$104K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MOACM
SWP
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.