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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
MOS icon
451
The Mosaic Company
MOS
$7.34B
$4.13M 0.04%
62,156
-2,419
-4% -$121K
STOR
452
DELISTED
STORE Capital Corporation
STOR
$4.13M 0.04%
141,321
+2,520
+2% +$77.7K
NYT icon
453
New York Times
NYT
$10.3B
$4.13M 0.04%
90,093
+2,912
+3% +$126K
BCPC
454
Balchem Corp
BCPC
$5.71B
$4.12M 0.04%
30,139
+433
+1% +$62K
HIG icon
455
Hartford Financial Services
HIG
$38.1B
$4.11M 0.04%
57,285
-955
-2% -$67.3K
RRC icon
456
Range Resources
RRC
$9.5B
$4.11M 0.04%
135,431
-96,515
-42% -$2.2M
URI icon
457
United Rentals
URI
$71.2B
$4.11M 0.04%
11,565
+140
+1% +$45.7K
PEN icon
458
Penumbra
PEN
$12.9B
$4.1M 0.04%
18,463
+366
+2% +$81.3K
KHC icon
459
Kraft Heinz
KHC
$29.2B
$4.08M 0.04%
103,662
+1,208
+1% +$45.2K
G icon
460
Genpact
G
$5.71B
$4.08M 0.04%
93,819
+1,670
+2% +$77.4K
OHI icon
461
Omega Healthcare
OHI
$13.8B
$4.07M 0.04%
130,460
+3,350
+3% +$98.8K
VRSN icon
462
VeriSign
VRSN
$26B
$4.06M 0.04%
18,238
-51
-0.3% -$11.1K
LXP icon
463
LXP Industrial Trust
LXP
$3.58B
$4.05M 0.04%
51,636
+20
+0% +$1.51K
CIVI
464
DELISTED
Civitas Resources
CIVI
$4.05M 0.04%
67,763
-1,400
-2% -$76.1K
COHR icon
465
Coherent
COHR
$64.3B
$4.04M 0.04%
55,750
+943
+2% +$64.2K
TREX icon
466
Trex
TREX
$5.07B
$4.04M 0.04%
61,835
-983
-2% -$87.5K
CNMD icon
467
CONMED
CNMD
$1.48B
$4.03M 0.04%
27,139
+985
+4% +$138K
UDR icon
468
UDR
UDR
$12B
$4.02M 0.04%
70,019
+14,400
+26% +$817K
DECK icon
469
Deckers Outdoor
DECK
$12.8B
$4M 0.04%
87,684
-738
-0.8% -$36.6K
EHC icon
470
Encompass Health
EHC
$12.4B
$3.99M 0.04%
70,496
+2,255
+3% +$118K
CNXC icon
471
Concentrix
CNXC
$1.57B
$3.98M 0.04%
23,903
+852
+4% +$162K
XPO icon
472
XPO
XPO
$23.8B
$3.98M 0.04%
92,038
+1,974
+2% +$82.5K
TNDM icon
473
Tandem Diabetes Care
TNDM
$1.63B
$3.98M 0.04%
34,213
+436
+1% +$50.9K
SNV
474
DELISTED
Synovus
SNV
$3.98M 0.04%
81,188
+3,571
+5% +$181K
ANSS
475
DELISTED
Ansys
ANSS
$3.97M 0.04%
12,512
-65
-0.5% -$21.2K
17 18
19
20 21

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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.