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 | |
|---|---|---|---|---|---|---|
|
ORAN
1526
DELISTED
Orange
ORAN
| $481K | 0.01% |
40,906
-300
| -0.7% | -$3.59K |
|
1527
OptimizeRx
OPRX
$129M
| $480K | 0.01% |
17,529
-800
| -4% | -$23.7K |
|
|
CSII
1528
DELISTED
Cardiovascular Systems, Inc.
CSII
| $480K | 0.01% |
33,458
-3,585
| -10% | -$62.2K |
|
1529
ZTO Express
ZTO
$18.2B
| $477K | 0.01% |
17,394
-110
| -0.6% | -$2.82K |
|
|
TEF
1530
DELISTED
Telefonica
TEF
| $476K | 0.01% |
92,713
-1,301
| -1% | -$6.36K |
|
1531
SunCoke Energy
SXC
$799M
| $473K | 0.01% |
69,444
-7,665
| -10% | -$61.8K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $471K | 0.01% |
13,805
-1,350
| -9% | -$50.5K |
|
|
PRSU
1533
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $467K | 0.01% |
16,904
-1,745
| -9% | -$54.2K |
|
|
CAJ
1534
DELISTED
Canon, Inc.
CAJ
| $466K | 0.01% |
20,511
-150
| -0.7% | -$3.62K |
|
|
NFBK
1535
DELISTED
Northfield Bancorp
NFBK
| $465K | 0.01% |
35,697
-4,305
| -11% | -$56.4K |
|
1536
Telus
TU
$15.1B
| $465K | 0.01% |
20,864
-125
| -0.6% | -$3.09K |
|
1537
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $463K | 0.01% |
102,544
-745
| -0.7% | -$3.77K |
|
1538
Clearwater Paper
CLW
$368M
| $460K | 0.01% |
13,676
-1,545
| -10% | -$48.3K |
|
|
FARO
1539
DELISTED
Faro Technologies
FARO
| $460K | 0.01% |
14,934
-1,580
| -10% | -$57.9K |
|
1540
Enviri
NVRI
$615M
| $460K | 0.01% |
64,684
-7,645
| -11% | -$68.9K |
|
1541
Ovintiv
OVV
$17.6B
| $458K | 0.01% |
10,358
-1,470
| -12% | -$75.8K |
|
1542
Petrobras Class A
PBR.A
$106B
| $458K | 0.01% |
43,075
-315
| -0.7% | -$3.98K |
|
1543
Children's Place
PLCE
$58.3M
| $456K | 0.01% |
11,707
-2,140
| -15% | -$101K |
|
1544
Uber
UBER
$159B
| $455K | 0.01% |
22,223
-4,075
| -15% | -$108K |
|
|
SAFE
1545
DELISTED
Safehold Inc.
SAFE
| $453K | 0.01% |
12,816
-60
| -0.5% | -$2.61K |
|
1546
WisdomTree
WT
$3.36B
| $452K | 0.01% |
89,129
-9,925
| -10% | -$56.9K |
|
1547
Bristow Group
VTOL
$1.38B
| $449K | 0.01% |
19,196
-2,490
| -11% | -$73.4K |
|
1548
Wipro
WIT
$19.7B
| $447K | 0.01% |
168,536
-1,220
| -0.7% | -$3.84K |
|
1549
Arlo Technologies
ARLO
$1.6B
| $445K | 0.01% |
70,919
-6,220
| -8% | -$45.5K |
|
|
DSPG
1550
DELISTED
DSP Group Inc
DSPG
| $442K | 0.01% |
20,101
-958
| -5% | -$21.1K |
|
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.