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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
BSMX
1801
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$52K ﹤0.01%
10,256
– –
CIG icon
1802
CEMIG Preferred Shares
CIG
$6.01B
$46K ﹤0.01%
29,401
-2
-0% -$4
AWC
1803
DELISTED
Alumina Ltd
AWC
$45K ﹤0.01%
11,189
– –
UGP icon
1804
Ultrapar
UGP
$6.54B
$40K ﹤0.01%
17,210
– –
CIG.C icon
1805
CEMIG Ordinary Shares
CIG.C
$8.95B
$34K ﹤0.01%
+14,760
New +$35K
TKC icon
1806
Turkcell
TKC
$4.79B
$34K ﹤0.01%
13,582
– –
BRFS
1807
DELISTED
BRF SA
BRFS
$32K ﹤0.01%
12,540
– –
ITCL
1808
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$29K ﹤0.01%
10,106
– –
ENIC icon
1809
Enel Chile
ENIC
$6.28B
$24K ﹤0.01%
21,350
– –
DNN icon
1810
Denison Mines
DNN
$2.91B
$12K ﹤0.01%
12,194
– –
VEON icon
1811
VEON
VEON
$3.95B
$12K ﹤0.01%
1,085
– –
NGD
1812
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
10,500
– –
OIBR.C
1813
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10K ﹤0.01%
17,893
– –
ALNY icon
1814
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,751
Closed -$286K
AVTR icon
1815
Avantor
AVTR
$9.19B
– –
-8,870
Closed -$300K
BILL icon
1816
BILL Holdings
BILL
$4.78B
– –
-1,417
Closed -$321K
BMRN icon
1817
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,641
Closed -$204K
BNED icon
1818
Barnes & Noble Education
BNED
$443M
– –
-514
Closed -$184K
BPOP icon
1819
Popular Inc
BPOP
$11.1B
– –
-2,856
Closed -$233K
BTU icon
1820
Peabody Energy
BTU
$2.9B
– –
-10,894
Closed -$267K
BURL icon
1821
Burlington
BURL
$23.2B
– –
-1,538
Closed -$280K
DASH icon
1822
DoorDash
DASH
$93.7B
– –
-2,019
Closed -$237K
DOCU
1823
DocuSign
DOCU
$11.5B
– –
-2,639
Closed -$283K
EDU icon
1824
New Oriental
EDU
$8.98B
– –
-4,825
Closed -$55K
ENTG icon
1825
Entegris
ENTG
$23.2B
– –
-2,086
Closed -$274K
71 72
73
74 75

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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.