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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
251
IQVIA
IQV
$39.8B
$6.93M 0.08%
29,975
+227
+0.8% +$53.8K
FHN icon
252
First Horizon
FHN
$12B
$6.87M 0.07%
292,558
+2,371
+0.8% +$47.3K
TEL icon
253
TE Connectivity
TEL
$62B
$6.85M 0.07%
52,274
+208
+0.4% +$29.7K
CTVA icon
254
Corteva
CTVA
$51B
$6.84M 0.07%
118,948
+4
+0% +$204
JLL icon
255
Jones Lang LaSalle
JLL
$16.4B
$6.79M 0.07%
28,369
+463
+2% +$113K
SBAC icon
256
SBA Communications
SBAC
$19.2B
$6.79M 0.07%
19,723
+343
+2% +$111K
ADSK icon
257
Autodesk
ADSK
$54.1B
$6.76M 0.07%
31,533
+365
+1% +$84.1K
WMB icon
258
Williams Companies
WMB
$87.9B
$6.72M 0.07%
201,286
+3,230
+2% +$98.7K
BNY
259
Bank of New York Mellon
BNY
$108B
$6.72M 0.07%
135,446
-397
-0.3% -$22.6K
KMI icon
260
Kinder Morgan
KMI
$69.9B
$6.7M 0.07%
354,469
+5,243
+2% +$92.3K
MPT
261
Medical Properties Trust
MPT
$2.48B
$6.7M 0.07%
316,796
-3,583
-1% -$77.2K
BLDR icon
262
Builders FirstSource
BLDR
$7.74B
$6.69M 0.07%
103,663
-591
-0.6% -$42.9K
APH icon
263
Amphenol
APH
$207B
$6.66M 0.07%
176,680
-17,452
-9% -$676K
LSI
264
DELISTED
Life Storage, Inc.
LSI
$6.65M 0.07%
47,372
+511
+1% +$68.8K
CAR icon
265
Avis
CAR
$4.9B
$6.64M 0.07%
25,239
+1,469
+6% +$296K
RS icon
266
Reliance Steel & Aluminium
RS
$21.9B
$6.64M 0.07%
36,213
+1,567
+5% +$271K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.32B
$6.63M 0.07%
32,958
+1,249
+4% +$244K
ENPH icon
268
Enphase Energy
ENPH
$5.41B
$6.58M 0.07%
32,600
-244
-0.7% -$38.3K
CMG icon
269
Chipotle Mexican Grill
CMG
$40.7B
$6.5M 0.07%
205,450
+2,450
+1% +$73.8K
FICO icon
270
Fair Isaac
FICO
$22.7B
$6.5M 0.07%
13,930
-316
-2% -$149K
GGG icon
271
Graco
GGG
$13.5B
$6.5M 0.07%
93,172
+88
+0.1% +$6.34K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.7B
$6.48M 0.07%
37,115
-10
-0% -$1.59K
EXR icon
273
Extra Space Storage
EXR
$31B
$6.47M 0.07%
31,492
+111
+0.4% +$22.1K
Y
274
DELISTED
Alleghany Corp
Y
$6.47M 0.07%
7,634
+204
+3% +$141K
REXR icon
275
Rexford Industrial Realty
REXR
$8.13B
$6.42M 0.07%
86,088
+5,958
+7% +$430K
9 10
11
12 13

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.