We are live on ! Find out more
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
CBSH icon
426
Commerce Bancshares
CBSH
$8.47B
$4.29M 0.05%
72,926
+752
+1% +$43.9K
CPRI icon
427
Capri Holdings
CPRI
$1.77B
$4.28M 0.05%
83,269
+1,253
+2% +$75K
WEX icon
428
WEX
WEX
$6.44B
$4.28M 0.05%
23,972
+310
+1% +$50.6K
CFR icon
429
Cullen/Frost Bankers
CFR
$10.3B
$4.28M 0.05%
30,902
+724
+2% +$101K
PCTY icon
430
Paylocity
PCTY
$7.7B
$4.27M 0.05%
20,769
-202
-1% -$40.9K
CMS icon
431
CMS Energy
CMS
$21.8B
$4.27M 0.05%
61,073
-1,380
-2% -$89.5K
MAT icon
432
Mattel
MAT
$4.29B
$4.26M 0.05%
192,025
+4,242
+2% +$97K
SPSC icon
433
SPS Commerce
SPSC
$2.7B
$4.26M 0.05%
32,510
-175
-0.5% -$21.9K
ATR icon
434
AptarGroup
ATR
$8.57B
$4.26M 0.05%
36,276
+855
+2% +$100K
GLW icon
435
Corning
GLW
$137B
$4.26M 0.05%
115,478
-180
-0.2% -$7.02K
LUV icon
436
Southwest Airlines
LUV
$22.3B
$4.26M 0.05%
93,043
-360
-0.4% -$15.8K
CHE icon
437
Chemed
CHE
$7.02B
$4.25M 0.05%
8,383
+416
+5% +$200K
UGI icon
438
UGI
UGI
$7.54B
$4.25M 0.05%
117,190
+2,254
+2% +$90.2K
EXPE icon
439
Expedia Group
EXPE
$38.5B
$4.24M 0.05%
21,671
+311
+1% +$58.2K
WU icon
440
Western Union
WU
$2.2B
$4.24M 0.05%
226,033
+5,655
+3% +$105K
WWD icon
441
Woodward
WWD
$21.1B
$4.21M 0.05%
33,705
+467
+1% +$54.9K
POOL icon
442
Pool Corp
POOL
$7.32B
$4.2M 0.05%
9,931
+110
+1% +$51.4K
KBR icon
443
KBR
KBR
$4.74B
$4.19M 0.05%
76,595
+393
+0.5% +$19.1K
RGA icon
444
Reinsurance Group of America
RGA
$16B
$4.19M 0.05%
38,286
+1,177
+3% +$130K
KEYS icon
445
Keysight
KEYS
$58.7B
$4.19M 0.05%
26,525
-240
-0.9% -$40K
WH icon
446
Wyndham Hotels & Resorts
WH
$5.38B
$4.18M 0.05%
49,411
+486
+1% +$41.4K
ORI icon
447
Old Republic International
ORI
$10.2B
$4.18M 0.05%
161,476
+3,489
+2% +$90K
MTCH icon
448
Match Group
MTCH
$8.45B
$4.16M 0.05%
38,253
-748
-2% -$82.6K
COR icon
449
Cencora
COR
$63.7B
$4.14M 0.05%
26,787
-289
-1% -$40.9K
SYNA icon
450
Synaptics
SYNA
$4.18B
$4.14M 0.04%
20,730
-15
-0.1% -$3.33K
16 17
18
19 20

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.