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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
IFF icon
376
International Flavors & Fragrances
IFF
$21.7B
$4.8M 0.05%
36,583
+645
+2% +$85.7K
PPL
377
PPL Corp
PPL
$26.6B
$4.8M 0.05%
168,103
+1,109
+0.7% +$31.3K
RGEN icon
378
Repligen
RGEN
$9.38B
$4.8M 0.05%
25,500
-839
-3% -$159K
TTEK icon
379
Tetra Tech
TTEK
$9.07B
$4.79M 0.05%
145,280
+2,000
+1% +$61.5K
CERN
380
DELISTED
Cerner Corp
CERN
$4.78M 0.05%
51,091
-9,756
-16% -$903K
ARW icon
381
Arrow Electronics
ARW
$10.5B
$4.78M 0.05%
40,260
+659
+2% +$82.6K
LII icon
382
Lennox International
LII
$14.9B
$4.72M 0.05%
18,298
-209
-1% -$57.4K
AWK icon
383
American Water Works
AWK
$27B
$4.71M 0.05%
28,428
-3,968
-12% -$629K
VG
384
DELISTED
Vonage Holdings Corporation
VG
$4.71M 0.05%
231,924
-798
-0.3% -$16.3K
THC icon
385
Tenet Healthcare
THC
$21B
$4.71M 0.05%
54,736
+881
+2% +$72.4K
MANH icon
386
Manhattan Associates
MANH
$11.4B
$4.7M 0.05%
33,895
+302
+0.9% +$40.5K
ROG icon
387
Rogers Corp
ROG
$2.4B
$4.7M 0.05%
17,304
-39
-0.2% -$10.6K
ROK icon
388
Rockwell Automation
ROK
$49.8B
$4.69M 0.05%
16,750
+130
+0.8% +$37.3K
ASML icon
389
ASML
ASML
$687B
$4.68M 0.05%
7,009
+510
+8% +$342K
KRC icon
390
Kilroy Realty
KRC
$4.28B
$4.65M 0.05%
60,862
+1,001
+2% +$70.3K
AMN icon
391
AMN Healthcare
AMN
$1.26B
$4.65M 0.05%
44,566
+300
+0.7% +$31.1K
UFPI icon
392
UFP Industries
UFPI
$5.11B
$4.65M 0.05%
60,244
+1,178
+2% +$98.3K
NOV icon
393
NOV
NOV
$7.45B
$4.64M 0.05%
236,598
+5,330
+2% +$93.3K
MCHI icon
394
iShares MSCI China ETF
MCHI
$6.28B
$4.63M 0.05%
87,630
– –
KNX icon
395
Knight Transportation
KNX
$11.2B
$4.61M 0.05%
91,329
+1,744
+2% +$96.1K
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
$4.58M 0.05%
81,872
+3,159
+4% +$169K
IIPR icon
397
Innovative Industrial Properties
IIPR
$1.68B
$4.58M 0.05%
22,276
-31
-0.1% -$6.1K
M icon
398
Macy's
M
$6.47B
$4.56M 0.05%
187,253
-1,733
-0.9% -$44.4K
BRX icon
399
Brixmor Property Group
BRX
$9.1B
$4.55M 0.05%
176,231
+3,496
+2% +$88.3K
OGE icon
400
OGE Energy
OGE
$9.6B
$4.54M 0.05%
111,221
+3,104
+3% +$118K
14 15
16
17 18

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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.