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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
LEA icon
351
Lear
LEA
$8.13B
$5M 0.05%
35,055
+616
+2% +$100K
OTIS icon
352
Otis Worldwide
OTIS
$27.8B
$5M 0.05%
64,924
-9,696
-13% -$775K
OKE icon
353
Oneok
OKE
$57.6B
$4.99M 0.05%
70,584
+335
+0.5% +$21.4K
TM icon
354
Toyota
TM
$224B
$4.98M 0.05%
27,646
+2,240
+9% +$419K
CMI icon
355
Cummins
CMI
$87.2B
$4.98M 0.05%
24,276
+675
+3% +$146K
AXON
356
Axon Enterprise
AXON
$52.1B
$4.98M 0.05%
36,144
+1,474
+4% +$202K
AGCO icon
357
AGCO
AGCO
$7.08B
$4.98M 0.05%
34,077
+502
+1% +$63.4K
APTV icon
358
Aptiv
APTV
$10.3B
$4.97M 0.05%
41,535
+363
+0.9% +$48.3K
BJ icon
359
BJs Wholesale Club
BJ
$12B
$4.97M 0.05%
73,526
+570
+0.8% +$35.8K
MIDD icon
360
Middleby
MIDD
$5.41B
$4.96M 0.05%
30,265
+753
+3% +$137K
SBNY
361
DELISTED
Signature Bank
SBNY
$4.96M 0.05%
16,900
+137
+0.8% +$44.5K
TTC icon
362
Toro Company
TTC
$9.44B
$4.95M 0.05%
57,920
-1,130
-2% -$105K
GNRC icon
363
Generac Holdings
GNRC
$12.7B
$4.95M 0.05%
16,653
+60
+0.4% +$18K
TSN icon
364
Tyson Foods
TSN
$19.9B
$4.95M 0.05%
55,203
+7,915
+17% +$722K
BIIB icon
365
Biogen
BIIB
$30.3B
$4.92M 0.05%
23,366
+598
+3% +$130K
VTR icon
366
Ventas
VTR
$44.7B
$4.9M 0.05%
79,370
+551
+0.7% +$30.1K
NBIX icon
367
Neurocrine Biosciences
NBIX
$16.5B
$4.88M 0.05%
52,027
+1,657
+3% +$140K
CBRE icon
368
CBRE Group
CBRE
$42.7B
$4.87M 0.05%
53,209
+165
+0.3% +$16.1K
KSA icon
369
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.87M 0.05%
102,555
– –
MTD icon
370
Mettler-Toledo International
MTD
$28.9B
$4.83M 0.05%
3,520
+21
+0.6% +$30.3K
BABA icon
371
Alibaba
BABA
$306B
$4.83M 0.05%
44,421
+10,650
+32% +$1.23M
NRG icon
372
NRG Energy
NRG
$25.4B
$4.83M 0.05%
125,878
+1,940
+2% +$75.6K
MATX icon
373
Matsons
MATX
$6.14B
$4.82M 0.05%
39,966
-349
-0.9% -$35.2K
FIVE icon
374
Five Below
FIVE
$13.1B
$4.82M 0.05%
30,431
+101
+0.3% +$16.8K
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
$4.81M 0.05%
89,976
-339
-0.4% -$17.9K
13 14
15
16 17

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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.