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 | |
|---|---|---|---|---|---|---|
|
BRKL
1301
DELISTED
Brookline Bancorp
BRKL
| $845K | 0.01% |
63,468
-8,410
| -12% | -$121K |
|
1302
La-Z-Boy
LZB
$1.66B
| $845K | 0.01% |
35,639
-4,635
| -12% | -$119K |
|
|
ABB
1303
DELISTED
ABB Ltd
ABB
| $844K | 0.01% |
31,574
-230
| -0.7% | -$6.83K |
|
1304
Standex International
SXI
$3.98B
| $841K | 0.01% |
9,919
-1,220
| -11% | -$114K |
|
|
AXA
1305
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $841K | 0.01% |
37,153
-320
| -0.9% | -$7.24K |
|
1306
Upbound Group
UPBD
$1.12B
| $834K | 0.01% |
42,861
-9,840
| -19% | -$245K |
|
1307
Caesars Entertainment
CZR
$6.13B
| $833K | 0.01% |
21,747
+530
| +2% | +$29.5K |
|
1308
AZZ Inc
AZZ
$4.58B
| $829K | 0.01% |
20,306
-2,400
| -11% | -$108K |
|
1309
Enova International
ENVA
$6.29B
| $829K | 0.01% |
28,752
-4,085
| -12% | -$135K |
|
1310
Jack in the Box
JACK
$340M
| $829K | 0.01% |
14,782
-2,185
| -13% | -$166K |
|
1311
Check Point Software Technologies
CHKP
$13.4B
| $827K | 0.01% |
6,789
-25
| -0.4% | -$3.21K |
|
|
CDMO
1312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $827K | 0.01% |
54,188
-7,027
| -11% | -$104K |
|
1313
AMERISAFE
AMSF
$522M
| $826K | 0.01% |
15,884
-1,700
| -10% | -$82.8K |
|
|
RWT
1314
Redwood Trust
RWT
$574M
| $821K | 0.01% |
106,549
-5,625
| -5% | -$51.7K |
|
|
VTLE
1315
DELISTED
Vital Energy
VTLE
| $818K | 0.01% |
11,861
-1,130
| -9% | -$90.7K |
|
1316
W.P. Carey
WPC
$16.1B
| $818K | 0.01% |
10,084
-1,920
| -16% | -$155K |
|
|
PGTI
1317
DELISTED
PGT, Inc.
PGTI
| $817K | 0.01% |
49,108
-5,775
| -11% | -$104K |
|
1318
Caleres
CAL
$486M
| $816K | 0.01% |
31,084
-4,525
| -13% | -$112K |
|
|
IRBT
1319
DELISTED
iRobot
IRBT
| $816K | 0.01% |
22,194
-1,805
| -8% | -$87.2K |
|
1320
PVH
PVH
$4.02B
| $814K | 0.01% |
14,301
-265
| -2% | -$18.3K |
|
|
NXGN
1321
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $814K | 0.01% |
46,668
-5,850
| -11% | -$112K |
|
|
DMC
1322
Del Monte Corp
DMC
$1.43B
| $813K | 0.01% |
27,536
-3,060
| -10% | -$78K |
|
1323
Marten Transport
MRTN
$1.2B
| $813K | 0.01% |
48,329
-6,925
| -13% | -$119K |
|
1324
Cerence
CRNC
$403M
| $809K | 0.01% |
32,071
-3,590
| -10% | -$107K |
|
1325
Preferred Bank
PFBC
$1.25B
| $809K | 0.01% |
11,891
-1,958
| -14% | -$134K |
|
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.