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 | |
|---|---|---|---|---|---|---|
1276
Scholastic
SCHL
$807M
| $902K | 0.01% |
25,067
-5,255
| -17% | -$194K |
|
|
SPTN
1277
DELISTED
SpartanNash
SPTN
| $900K | 0.01% |
29,823
-690
| -2% | -$22.9K |
|
|
BAY
1278
DELISTED
BAYER AG SPONS ADR
BAY
| $896K | 0.01% |
60,434
-440
| -0.7% | -$6.52K |
|
1279
Tennant Co
TNC
$1.18B
| $895K | 0.01% |
15,112
-1,630
| -10% | -$105K |
|
1280
CTS Corp
CTS
$1.85B
| $893K | 0.01% |
26,235
-3,015
| -10% | -$109K |
|
1281
Dave & Buster's
PLAY
$343M
| $892K | 0.01% |
27,221
-3,465
| -11% | -$139K |
|
1282
DNOW Inc
DNOW
$3.01B
| $886K | 0.01% |
90,603
-12,795
| -12% | -$136K |
|
|
GTY
1283
Getty Realty Corp
GTY
$2.01B
| $885K | 0.01% |
33,415
-2,625
| -7% | -$71.4K |
|
1284
S&T Bancorp
STBA
$1.79B
| $882K | 0.01% |
32,162
-4,145
| -11% | -$117K |
|
1285
Under Armour
UAA
$2.5B
| $882K | 0.01% |
105,917
+76,555
| +261% | +$939K |
|
1286
UBS Group
UBS
$177B
| $879K | 0.01% |
54,181
-395
| -0.7% | -$6.92K |
|
1287
Oceaneering
OII
$5.09B
| $878K | 0.01% |
82,222
-8,710
| -10% | -$107K |
|
|
DISH
1288
DELISTED
DISH Network Corp.
DISH
| $878K | 0.01% |
48,957
+1,365
| +3% | +$33.1K |
|
1289
Mesa Laboratories
MLAB
$569M
| $877K | 0.01% |
4,298
-460
| -10% | -$101K |
|
|
VRE
1290
DELISTED
Veris Residential
VRE
| $876K | 0.01% |
66,139
-7,045
| -10% | -$109K |
|
1291
Skywest
SKYW
$4.18B
| $874K | 0.01% |
41,125
-4,610
| -10% | -$121K |
|
1292
Innoviva
INVA
$1.49B
| $870K | 0.01% |
58,921
-5,940
| -9% | -$97.3K |
|
1293
Veeco
VECO
$3.02B
| $870K | 0.01% |
44,844
-4,065
| -8% | -$90.2K |
|
1294
Under Armour Class C
UA
$2.42B
| $864K | 0.01% |
113,956
+81,556
| +252% | +$917K |
|
1295
Cracker Barrel
CBRL
$1.25B
| $862K | 0.01% |
10,319
+580
| +6% | +$60.3K |
|
|
ADAM
1296
Adamas Trust
ADAM
$880M
| $862K | 0.01% |
78,047
-8,325
| -10% | -$102K |
|
|
MODV
1297
DELISTED
ModivCare
MODV
| $858K | 0.01% |
10,154
-1,405
| -12% | -$142K |
|
1298
Andersons Inc
ANDE
$2.23B
| $855K | 0.01% |
25,904
-2,085
| -7% | -$88.7K |
|
|
HSKA
1299
DELISTED
Heska Corp
HSKA
| $853K | 0.01% |
9,024
-430
| -5% | -$46.4K |
|
1300
Pilgrim's Pride
PPC
$6.31B
| $849K | 0.01% |
27,183
+1,015
| +4% | +$29.9K |
|
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.