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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 | |
|---|---|---|---|---|---|---|
1676
Zoom
ZM
$31.1B
| $275K | ﹤0.01% |
2,546
-555
| -18% | -$58.5K |
|
|
CIR
1677
DELISTED
CIRCOR International, Inc
CIR
| $275K | ﹤0.01% |
16,808
-1,875
| -10% | -$37.5K |
|
1678
Universal Electronics
UEIC
$69.6M
| $273K | ﹤0.01% |
10,680
-1,500
| -12% | -$42K |
|
1679
Marcus Corp
MCS
$920M
| $271K | ﹤0.01% |
18,381
-1,985
| -10% | -$30.5K |
|
1680
Atlassian
TEAM
$37.6B
| $269K | ﹤0.01% |
1,433
-605
| -30% | -$129K |
|
|
CHUY
1681
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $269K | ﹤0.01% |
13,505
-1,900
| -12% | -$43.6K |
|
|
HT
1682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
27,408
-2,630
| -9% | -$26.3K |
|
1683
CGI
GIB
$15.5B
| $268K | ﹤0.01% |
3,360
-40
| -1% | -$3.23K |
|
1684
Haverty Furniture Companies
HVT
$455M
| $268K | ﹤0.01% |
11,568
-2,430
| -17% | -$64.8K |
|
1685
Banco Bradesco
BBD
$36.5B
| $267K | ﹤0.01% |
82,001
-616
| -0.7% | -$2.37K |
|
|
LSXMK
1686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $264K | ﹤0.01% |
9,463
-988
| -9% | -$31.2K |
|
|
TTM
1687
DELISTED
Tata Motors Limited
TTM
| $264K | ﹤0.01% |
10,212
-75
| -0.7% | -$2.05K |
|
|
EDP
1688
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $264K | ﹤0.01% |
5,665
| – | – |
|
1689
Coca-Cola Europacific Partners
CCEP
$46.9B
| $263K | ﹤0.01% |
5,098
+144
| +3% | +$7.37K |
|
1690
Anika Therapeutics
ANIK
$279M
| $262K | ﹤0.01% |
11,734
-1,165
| -9% | -$26K |
|
1691
Aramark
ARMK
$14.7B
| $262K | ﹤0.01% |
11,856
-1,281
| -10% | -$31.6K |
|
|
CYBR
1692
DELISTED
CyberArk
CYBR
| $262K | ﹤0.01% |
2,048
+310
| +18% | +$44.8K |
|
1693
Datadog
DDOG
$90.6B
| $262K | ﹤0.01% |
2,756
-875
| -24% | -$96.2K |
|
1694
Antero Resources
AR
$11.2B
| $259K | ﹤0.01% |
8,444
-3,338
| -28% | -$122K |
|
1695
United Microelectronic
UMC
$47.8B
| $259K | ﹤0.01% |
38,224
-265
| -0.7% | -$2.17K |
|
1696
American Public Education
APEI
$938M
| $255K | ﹤0.01% |
15,795
-1,510
| -9% | -$25.7K |
|
1697
iShares S&P 500 Growth ETF
IVW
$77.6B
| $255K | ﹤0.01% |
4,219
-3,900
| -48% | -$258K |
|
1698
SelectQuote
SLQT
$125M
| $255K | ﹤0.01% |
102,646
-9,295
| -8% | -$23.8K |
|
1699
Magna International
MGA
$18.8B
| $254K | ﹤0.01% |
4,631
-40
| -0.9% | -$2.44K |
|
1700
Equitable Holdings
EQH
$14.5B
| $253K | ﹤0.01% |
9,691
-1,205
| -11% | -$34.9K |
|
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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.