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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 | |
|---|---|---|---|---|---|---|
1601
Li Auto
LI
$12.6B
| $381K | 0.01% |
9,950
+1,000
| +11% | +$26.7K |
|
1602
Teva Pharmaceuticals
TEVA
$41.2B
| $381K | 0.01% |
50,681
| – | – |
|
1603
CrowdStrike
CRWD
$229B
| $380K | 0.01% |
9,016
-2,720
| -23% | -$123K |
|
1604
LPL Financial
LPLA
$29.2B
| $378K | 0.01% |
2,049
-375
| -15% | -$71.2K |
|
|
SHOE
1605
Shoe Station Group
SHOE
$439M
| $377K | 0.01% |
17,436
-1,775
| -9% | -$50.5K |
|
1606
Thryv Holdings
THRY
$96.9M
| $373K | ﹤0.01% |
16,662
-1,215
| -7% | -$31.2K |
|
1607
Ethan Allen Interiors
ETD
$600M
| $372K | ﹤0.01% |
18,424
-1,840
| -9% | -$43.5K |
|
1608
REX American Resources
REX
$1.43B
| $366K | ﹤0.01% |
25,908
-3,210
| -11% | -$47.2K |
|
1609
Markel Group
MKL
$22.9B
| $365K | ﹤0.01% |
282
-50
| -15% | -$68.6K |
|
1610
Starwood Property Trust
STWD
$6.15B
| $365K | ﹤0.01% |
17,454
-2,980
| -15% | -$68.5K |
|
1611
Helix Energy Solutions
HLX
$1.48B
| $364K | ﹤0.01% |
117,516
-13,145
| -10% | -$56.9K |
|
1612
Zumiez
ZUMZ
$336M
| $362K | ﹤0.01% |
13,905
-3,955
| -22% | -$133K |
|
|
AAN
1613
DELISTED
The Aaron's Company Inc
AAN
| $361K | ﹤0.01% |
24,827
-3,310
| -12% | -$63.2K |
|
1614
Corsair Gaming
CRSR
$1.51B
| $360K | ﹤0.01% |
27,391
-2,260
| -8% | -$36.9K |
|
1615
BJ's Restaurants
BJRI
$1.47B
| $359K | ﹤0.01% |
16,563
-1,440
| -8% | -$37.1K |
|
|
RUTH
1616
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $359K | ﹤0.01% |
22,089
-2,965
| -12% | -$57K |
|
1617
BioLife Solutions
BLFS
$1.69B
| $357K | ﹤0.01% |
25,847
-520
| -2% | -$7.63K |
|
|
ONC
1618
BeOne Medicines Ltd
ONC
$40.5B
| $356K | ﹤0.01% |
2,201
| – | – |
|
1619
Flex
FLEX
$44.9B
| $355K | ﹤0.01% |
32,591
-266
| -0.8% | -$3.29K |
|
1620
ArcelorMittal
MT
$55.8B
| $353K | ﹤0.01% |
15,615
-215
| -1% | -$6.3K |
|
1621
Ericsson
ERIC
$32.9B
| $350K | ﹤0.01% |
47,248
-345
| -0.7% | -$2.82K |
|
|
TDAY
1622
USA Today Co
TDAY
$1.03B
| $348K | ﹤0.01% |
120,124
-8,495
| -7% | -$32.3K |
|
1623
Airbnb
ABNB
$110B
| $347K | ﹤0.01% |
+3,899
| New | +$507K |
|
1624
PetMed Express
PETS
$41.9M
| $346K | ﹤0.01% |
17,386
-2,060
| -11% | -$46K |
|
1625
Central Garden & Pet Co
CENT
$2.73B
| $345K | ﹤0.01% |
10,174
-975
| -9% | -$34.2K |
|
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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.