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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
A icon
301
Agilent Technologies
A
$42.2B
$5.67M 0.06%
42,843
-5,328
-11% -$733K
WEC icon
302
WEC Energy
WEC
$34.8B
$5.65M 0.06%
56,637
+170
+0.3% +$16.1K
PH icon
303
Parker-Hannifin
PH
$135B
$5.64M 0.06%
19,874
+250
+1% +$75.4K
DTE icon
304
DTE Energy
DTE
$28.5B
$5.63M 0.06%
42,566
-435
-1% -$53.1K
MTDR icon
305
Matador Resources
MTDR
$6.49B
$5.58M 0.06%
105,295
-213
-0.2% -$10.1K
FRC
306
DELISTED
First Republic Bank
FRC
$5.57M 0.06%
34,378
+70
+0.2% +$12.2K
AMP icon
307
Ameriprise Financial
AMP
$49.8B
$5.57M 0.06%
18,537
+30
+0.2% +$9.07K
RRX icon
308
Regal Rexnord
RRX
$11.6B
$5.57M 0.06%
37,427
+609
+2% +$97.6K
EQT icon
309
EQT Corp
EQT
$34B
$5.55M 0.06%
161,447
+2,529
+2% +$61.7K
WSO icon
310
Watsco Inc
WSO
$13.3B
$5.54M 0.06%
18,182
+24
+0.1% +$6.84K
EIX icon
311
Edison International
EIX
$26.6B
$5.54M 0.06%
79,000
+13,704
+21% +$875K
MAA icon
312
Mid-America Apartment Communities
MAA
$15.3B
$5.52M 0.06%
26,365
-476
-2% -$99.7K
EFX icon
313
Equifax
EFX
$21.4B
$5.52M 0.06%
23,278
-142
-0.6% -$33.5K
ODFL icon
314
Old Dominion Freight Line
ODFL
$43.8B
$5.5M 0.06%
36,794
-110
-0.3% -$17.1K
HUBB icon
315
Hubbell
HUBB
$27.4B
$5.49M 0.06%
29,848
+272
+0.9% +$51K
BKR icon
316
Baker Hughes
BKR
$63.9B
$5.48M 0.06%
150,422
+1,431
+1% +$43.4K
RSG icon
317
Republic Services
RSG
$66.3B
$5.47M 0.06%
41,304
-314
-0.8% -$39.9K
IRT icon
318
Independence Realty Trust
IRT
$3.94B
$5.47M 0.06%
206,887
+108,493
+110% +$2.66M
WBS icon
319
Webster Financial
WBS
$12.8B
$5.47M 0.06%
97,450
+49,878
+105% +$2.96M
PCAR icon
320
PACCAR
PCAR
$69.7B
$5.46M 0.06%
92,993
+1,830
+2% +$112K
TT icon
321
Trane Technologies
TT
$106B
$5.45M 0.06%
35,656
+280
+0.8% +$45.8K
MPWR icon
322
Monolithic Power Systems
MPWR
$68.7B
$5.43M 0.06%
11,172
-23
-0.2% -$10K
JAZZ icon
323
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.42M 0.06%
34,799
+558
+2% +$81K
GME icon
324
GameStop
GME
$8.42B
$5.42M 0.06%
130,048
+632
+0.5% +$18.7K
AFG icon
325
American Financial Group
AFG
$12B
$5.39M 0.06%
37,036
+185
+0.5% +$25.2K
11 12
13
14 15

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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.