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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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.33M 0.07%
12,896
-6,240
-33% -$3.04M
ANET icon
277
Arista Networks
ANET
$246B
$6.29M 0.07%
180,888
+1,940
+1% +$61.3K
WTRG icon
278
Essential Utilities
WTRG
$11.2B
$6.28M 0.07%
122,801
+250
+0.2% +$12.1K
EBAY icon
279
eBay
EBAY
$47.5B
$6.27M 0.07%
109,527
+723
+0.7% +$42.1K
TSCO icon
280
Tractor Supply
TSCO
$18.7B
$6.26M 0.07%
134,185
-375
-0.3% -$16.6K
CARR icon
281
Carrier Global
CARR
$52.5B
$6.23M 0.07%
135,856
+700
+0.5% +$33K
EWBC icon
282
East-West Bancorp
EWBC
$18.1B
$6.23M 0.07%
78,824
+122
+0.2% +$10.3K
FANG icon
283
Diamondback Energy
FANG
$56.7B
$6.2M 0.07%
45,222
-2,593
-5% -$337K
HLT icon
284
Hilton Worldwide
HLT
$70.7B
$6.18M 0.07%
40,740
+135
+0.3% +$19.9K
HSY icon
285
Hershey
HSY
$36.5B
$6.16M 0.07%
28,440
-705
-2% -$143K
FAST icon
286
Fastenal
FAST
$60.6B
$6.14M 0.07%
206,802
+500
+0.2% +$14K
DLTR icon
287
Dollar Tree
DLTR
$24.5B
$6.09M 0.07%
38,025
-97
-0.3% -$13.7K
MCHP icon
288
Microchip Technology
MCHP
$44.4B
$6.06M 0.07%
80,700
+1,140
+1% +$85.8K
ALGN icon
289
Align Technology
ALGN
$12.3B
$6.02M 0.07%
13,804
+84
+0.6% +$40.9K
SCI icon
290
Service Corp International
SCI
$11.5B
$6.01M 0.07%
91,322
+2,012
+2% +$127K
GPN icon
291
Global Payments
GPN
$22.9B
$5.98M 0.07%
43,724
-335
-0.8% -$46.8K
X
292
DELISTED
US Steel
X
$5.97M 0.06%
158,176
+6,195
+4% +$168K
ES icon
293
Eversource Energy
ES
$26.8B
$5.97M 0.06%
67,660
-25
-0% -$2.14K
LAMR icon
294
Lamar Advertising Co
LAMR
$15.8B
$5.93M 0.06%
51,041
+1,113
+2% +$124K
ACM icon
295
Aecom
ACM
$8.77B
$5.9M 0.06%
76,838
-1,498
-2% -$110K
WY icon
296
Weyerhaeuser
WY
$18.1B
$5.89M 0.06%
155,487
+1,396
+0.9% +$55.4K
RPM icon
297
RPM International
RPM
$15B
$5.86M 0.06%
71,956
+382
+0.5% +$32.8K
WSM icon
298
Williams-Sonoma
WSM
$29.8B
$5.85M 0.06%
80,658
+206
+0.3% +$15.6K
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.75M 0.06%
34,769
-528
-1% -$87.3K
STZ icon
300
Constellation Brands
STZ
$22.6B
$5.72M 0.06%
24,824
+3,283
+15% +$758K
10 11
12
13 14

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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.