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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
FAF icon
476
First American
FAF
$7.32B
$3.97M 0.04%
61,284
+852
+1% +$60.6K
MASI
477
DELISTED
Masimo
MASI
$3.97M 0.04%
27,264
+1,076
+4% +$207K
PARA
478
DELISTED
Paramount Global Class B
PARA
$3.96M 0.04%
104,860
+2,512
+2% +$85.6K
VOYA icon
479
Voya Financial
VOYA
$8.9B
$3.95M 0.04%
59,480
+6,282
+12% +$429K
DHI icon
480
D.R. Horton
DHI
$42.2B
$3.93M 0.04%
52,784
+610
+1% +$52.9K
LH icon
481
Labcorp
LH
$26.1B
$3.93M 0.04%
17,346
+16
+0.1% +$3.76K
ONTO icon
482
Onto Innovation
ONTO
$19.5B
$3.92M 0.04%
45,131
-641
-1% -$57K
CPRT icon
483
Copart
CPRT
$27.2B
$3.92M 0.04%
124,844
-580
-0.5% -$18.4K
PDCE
484
DELISTED
PDC Energy, Inc.
PDCE
$3.9M 0.04%
53,689
-36,983
-41% -$2.29M
OLN icon
485
Olin
OLN
$2.17B
$3.9M 0.04%
74,626
-3,474
-4% -$178K
CABO icon
486
Cable One
CABO
$192M
$3.9M 0.04%
2,662
+99
+4% +$151K
DAL icon
487
Delta Air Lines
DAL
$59.5B
$3.9M 0.04%
98,448
-862
-0.9% -$33.6K
RVTY icon
488
Revvity
RVTY
$12.9B
$3.89M 0.04%
22,312
-85
-0.4% -$15.1K
CNP icon
489
CenterPoint Energy
CNP
$26.5B
$3.89M 0.04%
126,812
+25,770
+26% +$724K
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$16B
$3.88M 0.04%
42,186
+1,163
+3% +$115K
SF
491
Stifel
SF
$12.7B
$3.88M 0.04%
85,637
+1,722
+2% +$82.7K
MXL icon
492
MaxLinear
MXL
$6.26B
$3.87M 0.04%
66,236
+171
+0.3% +$10.4K
RNR icon
493
RenaissanceRe
RNR
$13.2B
$3.85M 0.04%
24,265
+58
+0.2% +$9.01K
GNTX icon
494
Gentex
GNTX
$5.04B
$3.82M 0.04%
130,975
+2,320
+2% +$72.1K
GXO icon
495
GXO Logistics
GXO
$5.37B
$3.82M 0.04%
53,494
-50
-0.1% -$4K
OSK icon
496
Oshkosh
OSK
$9.62B
$3.81M 0.04%
37,878
+616
+2% +$69.2K
NTRS icon
497
Northern Trust
NTRS
$34.4B
$3.79M 0.04%
32,524
+635
+2% +$75.3K
JEF icon
498
Jefferies Financial Group
JEF
$12.7B
$3.78M 0.04%
120,281
-115
-0.1% -$3.9K
UNM icon
499
Unum
UNM
$14.2B
$3.78M 0.04%
119,854
+3,304
+3% +$92.3K
EXEL icon
500
Exelixis
EXEL
$12.7B
$3.77M 0.04%
166,497
+1,931
+1% +$37.7K
18 19
20
21 22

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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.