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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
NWL icon
1201
Newell Brands
NWL
$2.51B
$1.06M 0.01%
55,500
-3,420
-6% -$72.7K
QAT icon
1202
iShares MSCI Qatar ETF
QAT
$63.8M
$1.06M 0.01%
50,545
+5,000
+11% +$115K
HCSG icon
1203
Healthcare Services Group
HCSG
$1.5B
$1.06M 0.01%
60,669
-6,670
-10% -$115K
VRTS icon
1204
Virtus Investment Partners
VRTS
$1.11B
$1.06M 0.01%
6,172
-745
-11% -$141K
PMT
1205
PennyMac Mortgage Investment
PMT
$818M
$1.05M 0.01%
75,911
-10,470
-12% -$160K
SBH icon
1206
Sally Beauty Holdings
SBH
$1.57B
$1.05M 0.01%
87,917
-15,880
-15% -$231K
CHEF icon
1207
Chefs' Warehouse
CHEF
$4.44B
$1.05M 0.01%
26,926
-2,210
-8% -$77.6K
PRA
1208
DELISTED
ProAssurance
PRA
$1.05M 0.01%
44,328
-5,150
-10% -$121K
ENR icon
1209
Energizer
ENR
$1.5B
$1.04M 0.01%
36,858
+3,055
+9% +$91.9K
BBWI icon
1210
Bath & Body Works
BBWI
$3.89B
$1.04M 0.01%
38,674
-2,285
-6% -$99.2K
ROCK icon
1211
Gibraltar Industries
ROCK
$1.45B
$1.04M 0.01%
26,843
-3,010
-10% -$123K
FCF icon
1212
First Commonwealth Financial
FCF
$2.17B
$1.04M 0.01%
77,317
-9,665
-11% -$134K
TTMI icon
1213
TTM Technologies
TTMI
$13.7B
$1.04M 0.01%
82,979
-10,745
-11% -$149K
KALU icon
1214
Kaiser Aluminum
KALU
$3.06B
$1.03M 0.01%
13,008
-1,495
-10% -$140K
CASH icon
1215
Pathward Financial
CASH
$1.81B
$1.02M 0.01%
26,516
-1,940
-7% -$82.7K
CSR
1216
Centerspace
CSR
$926M
$1.02M 0.01%
12,570
-1,105
-8% -$96.8K
RCUS icon
1217
Arcus Biosciences
RCUS
$3.66B
$1.02M 0.01%
+40,338
New +$988K
VCEL icon
1218
Vericel Corp
VCEL
$2.25B
$1.02M 0.01%
40,505
-3,730
-8% -$110K
AEO icon
1219
American Eagle Outfitters
AEO
$3.07B
$1.02M 0.01%
91,072
+5,420
+6% +$76.4K
CP icon
1220
Canadian Pacific Kansas City
CP
$79.6B
$1.02M 0.01%
14,582
+3,786
+35% +$274K
FLGT icon
1221
Fulgent Genetics
FLGT
$524M
$1.01M 0.01%
18,615
-1,190
-6% -$65.4K
OFG icon
1222
OFG Bancorp
OFG
$2.2B
$1.01M 0.01%
39,980
-5,450
-12% -$146K
NWSA icon
1223
News Corp Class A
NWSA
$15.4B
$1.01M 0.01%
65,043
-1,705
-3% -$31.3K
SLVM icon
1224
Sylvamo
SLVM
$1.6B
$1.01M 0.01%
31,011
-3,055
-9% -$128K
TRIP icon
1225
TripAdvisor
TRIP
$1.26B
$998K 0.01%
56,066
+3,570
+7% +$84.7K
47 48
49
50 51

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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.