We are live on ! Find out more
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
VRA icon
1851
Vera Bradley
VRA
$98.7M
– –
-22,962
Closed -$176K
WCC
1852
WESCO International
WCC
$17.7B
– –
-2,133
Closed -$278K
WPP icon
1853
WPP
WPP
$5.94B
– –
-3,716
Closed -$243K
ZS icon
1854
Zscaler
ZS
$27.3B
– –
-1,131
Closed -$273K
ASAI
1855
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-20,815
Closed -$358K
SPLK
1856
DELISTED
Splunk Inc
SPLK
– –
-2,273
Closed -$338K
GHL
1857
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19,472
Closed -$301K
FRGI
1858
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-16,573
Closed -$124K
ZEN
1859
DELISTED
ZENDESK INC
ZEN
– –
-1,776
Closed -$214K
ENDP
1860
DELISTED
Endo International plc
ENDP
– –
-214,506
Closed -$496K
TVTY
1861
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-40,720
Closed -$1.31M
CERN
1862
DELISTED
Cerner Corp
CERN
– –
-51,091
Closed -$4.78M
ZNGA
1863
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,574
Closed -$135K
MIME
1864
DELISTED
Mimecast Limited
MIME
– –
-34,739
Closed -$2.76M
EPAY
1865
DELISTED
Bottomline Technologies Inc
EPAY
– –
-35,216
Closed -$2M
ECOL
1866
DELISTED
US Ecology, Inc.
ECOL
– –
-28,464
Closed -$1.36M
FOE
1867
DELISTED
Ferro Corporation
FOE
– –
-75,335
Closed -$1.64M
DISCK
1868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-52,735
Closed -$1.32M
ISBC
1869
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-213,981
Closed -$3.19M
FLOW
1870
DELISTED
SPX FLOW, Inc.
FLOW
– –
-38,271
Closed -$3.3M
PBCT
1871
DELISTED
People's United Financial Inc
PBCT
– –
-419,574
Closed -$8.39M
ATE
1872
DELISTED
Advantest Corp
ATE
– –
-3,091
Closed -$246K
ASMI
1873
DELISTED
ASM INTERNATL N.V
ASMI
– –
-773
Closed -$286K
TDK
1874
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-6,024
Closed -$221K
AKZOY
1875
DELISTED
Akzo Nobel NV
AKZOY
– –
-8,715
Closed -$253K
72 73 74
75
76

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.