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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
Cap. Flow
-$201M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
3
WBD icon
Warner Bros
WBD
+$6.68M
4
TSM icon
TSMC
TSM
+$5.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
T icon
AT&T
T
+$9.68M
4
EEM icon
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
GFI icon
1776
Gold Fields
GFI
$36.5B
$125K ﹤0.01%
13,752
– –
OTE
1777
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$122K ﹤0.01%
14,133
– –
DBRG icon
1778
DigitalBridge
DBRG
$2.95B
$121K ﹤0.01%
6,207
-223
-3% -$5.44K
CAMP
1779
DELISTED
CalAmp Corp.
CAMP
$120K ﹤0.01%
1,256
-149
-11% -$20.7K
TME icon
1780
Tencent Music
TME
$15.6B
$115K ﹤0.01%
22,955
– –
SBSW icon
1781
Sibanye-Stillwater
SBSW
$7.53B
$112K ﹤0.01%
11,217
-120
-1% -$1.57K
PSO icon
1782
Pearson
PSO
$9.9B
$108K ﹤0.01%
11,715
– –
CONN
1783
DELISTED
Conn's Inc.
CONN
$104K ﹤0.01%
13,007
-3,855
-23% -$50.6K
CX icon
1784
Cemex
CX
$16.3B
$92K ﹤0.01%
23,449
– –
SBS icon
1785
Sabesp
SBS
$18.7B
$84K ﹤0.01%
54,401
– –
AUO
1786
DELISTED
AU Optronics Corp
AUO
$82K ﹤0.01%
14,911
– –
GGB icon
1787
Gerdau
GGB
$9.7B
$76K ﹤0.01%
22,287
– –
RAD
1788
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
+11,211
New +$74.2K
LMC
1789
DELISTED
LUNDIN MINING CORPORATION
LMC
$72K ﹤0.01%
11,437
– –
KGC icon
1790
Kinross Gold
KGC
$32.8B
$70K ﹤0.01%
19,547
– –
AUY
1791
DELISTED
Yamana Gold, Inc.
AUY
$69K ﹤0.01%
14,886
– –
SID icon
1792
Companhia Siderúrgica Nacional
SID
$1.23B
$63K ﹤0.01%
21,494
– –
PCW
1793
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$63K ﹤0.01%
11,930
– –
LPL icon
1794
LG Display
LPL
$3.3B
$62K ﹤0.01%
11,085
– –
TAL icon
1795
TAL Education Group
TAL
$6.87B
$62K ﹤0.01%
12,797
– –
SCO
1796
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$62K ﹤0.01%
28,791
– –
TI
1797
DELISTED
Telecom Italia
TI
$62K ﹤0.01%
23,746
– –
LYLT
1798
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$59K ﹤0.01%
16,595
-1,590
-9% -$17K
IQ icon
1799
iQIYI
IQ
$1.28B
$58K ﹤0.01%
+13,911
New +$56K
BTG icon
1800
B2Gold
BTG
$6.64B
$55K ﹤0.01%
16,221
– –
70 71
72
73 74

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MU
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MERSOM
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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.