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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 | |
|---|---|---|---|---|---|---|
1826
GoDaddy
GDDY
$11.5B
| – | – |
-2,430
| Closed | -$203K |
|
1827
Globant
GLOB
$1.61B
| – | – |
-1,221
| Closed | -$320K |
|
1828
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-1,635
| Closed | -$207K |
|
1829
HubSpot
HUBS
$10.5B
| – | – |
-647
| Closed | -$307K |
|
1830
James Hardie Industries
JHX
$17.5B
| – | – |
-6,884
| Closed | -$208K |
|
1831
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-2,110
| Closed | -$286K |
|
1832
MongoDB
MDB
$32.1B
| – | – |
-903
| Closed | -$401K |
|
1833
Vail Resorts
MTN
$5.3B
| – | – |
-929
| Closed | -$242K |
|
1834
Cloudflare
NET
$107B
| – | – |
-3,757
| Closed | -$450K |
|
1835
Nice
NICE
$5.97B
| – | – |
-978
| Closed | -$214K |
|
1836
Nexstar Media Group
NXST
$5.97B
| – | – |
-1,157
| Closed | -$218K |
|
1837
Okta
OKTA
$25.8B
| – | – |
-1,746
| Closed | -$264K |
|
1838
Plug Power
PLUG
$3.04B
| – | – |
-7,307
| Closed | -$209K |
|
1839
Insulet
PODD
$9.79B
| – | – |
-1,022
| Closed | -$272K |
|
1840
Roku
ROKU
$22.7B
| – | – |
-1,691
| Closed | -$212K |
|
1841
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
-10,990
| Closed | -$404K |
|
1842
Red Robin
RRGB
$152M
| – | – |
-12,623
| Closed | -$213K |
|
1843
SiriusXM
SIRI
$10.1B
| – | – |
-1,231
| Closed | -$81K |
|
1844
Smith & Nephew
SNN
$12.6B
| – | – |
-6,810
| Closed | -$217K |
|
|
SPR
1845
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,199
| Closed | -$254K |
|
1846
Sensata Technologies
ST
$6.79B
| – | – |
-4,451
| Closed | -$226K |
|
1847
Tactile Systems Technology
TCMD
$665M
| – | – |
-17,691
| Closed | -$357K |
|
1848
Trade Desk
TTD
$6.49B
| – | – |
-6,266
| Closed | -$434K |
|
1849
Twilio
TWLO
$36.6B
| – | – |
-2,396
| Closed | -$395K |
|
1850
Unity
U
$18.9B
| – | – |
-2,154
| Closed | -$214K |
|
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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.