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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
(-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 | |
|---|---|---|---|---|---|---|
1576
Telkom Indonesia
TLK
$14.7B
| $412K | 0.01% |
15,235
-110
| -0.7% | -$3.29K |
|
1577
Inogen
INGN
$168M
| $411K | 0.01% |
17,005
-1,715
| -9% | -$45.6K |
|
|
WSR
1578
DELISTED
Whitestone REIT
WSR
| $411K | 0.01% |
38,256
-3,010
| -7% | -$36.2K |
|
|
UBA
1579
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $406K | 0.01% |
25,049
-2,800
| -10% | -$48.4K |
|
1580
PC Connection
CNXN
$2.1B
| $403K | 0.01% |
9,159
-970
| -10% | -$46K |
|
|
ITOS
1581
DELISTED
iTeos Therapeutics
ITOS
| $403K | 0.01% |
19,579
+715
| +4% | +$17K |
|
1582
RPC Inc
RES
$1.36B
| $403K | 0.01% |
58,393
-6,145
| -10% | -$58.6K |
|
1583
Nokia
NOK
$51.6B
| $402K | 0.01% |
87,306
-610
| -0.7% | -$3.05K |
|
|
EGRX
1584
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $400K | 0.01% |
8,998
-1,275
| -12% | -$58.6K |
|
|
BBBY
1585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $399K | 0.01% |
80,242
-20,415
| -20% | -$238K |
|
1586
US Foods
USFD
$23.8B
| $398K | 0.01% |
12,974
-600
| -4% | -$20.3K |
|
1587
LendingTree
TREE
$450M
| $397K | 0.01% |
9,070
-930
| -9% | -$68.9K |
|
1588
Arch Capital
ACGL
$33.4B
| $395K | 0.01% |
8,678
-1,695
| -16% | -$78.6K |
|
1589
Community Health Systems
CYH
$412M
| $394K | 0.01% |
104,946
-10,995
| -9% | -$77.4K |
|
1590
Koppers
KOP
$955M
| $394K | 0.01% |
17,402
-1,950
| -10% | -$49.4K |
|
1591
World Acceptance Corp
WRLD
$876M
| $393K | 0.01% |
3,499
-745
| -18% | -$117K |
|
1592
Invesco Mortgage Capital
IVR
$791M
| $392K | 0.01% |
26,678
-1,370
| -5% | -$23.1K |
|
|
TBRG
1593
DELISTED
TruBridge
TBRG
| $392K | 0.01% |
12,271
-1,380
| -10% | -$44.7K |
|
1594
RE/MAX Holdings
RMAX
$243M
| $388K | 0.01% |
15,823
-1,300
| -8% | -$31.6K |
|
|
TVRD
1595
Tvardi Therapeutics
TVRD
$22M
| $388K | 0.01% |
1,180
-80
| -6% | -$28.1K |
|
1596
Ferguson
FERG
$50.8B
| $387K | 0.01% |
3,496
-35
| -1% | -$4.24K |
|
1597
Franco-Nevada
FNV
$46.1B
| $387K | 0.01% |
2,939
-20
| -0.7% | -$2.96K |
|
1598
Orthofix Medical
OFIX
$419M
| $386K | 0.01% |
16,408
-1,195
| -7% | -$34.2K |
|
1599
SiriusPoint
SPNT
$2.62B
| $386K | 0.01% |
71,292
-8,550
| -11% | -$51.3K |
|
1600
Coherus Oncology
CHRS
$201M
| $384K | 0.01% |
53,087
-4,040
| -7% | -$35.1K |
|
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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.