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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
LTHM
501
DELISTED
Livent Corporation
LTHM
$3.77M 0.04%
144,576
-1,940
-1% -$45.2K
OLED icon
502
Universal Display
OLED
$4.32B
$3.77M 0.04%
22,569
+239
+1% +$37.1K
CACI icon
503
CACI
CACI
$14.8B
$3.76M 0.04%
12,493
-89
-0.7% -$24.6K
EPAM icon
504
EPAM Systems
EPAM
$5.15B
$3.76M 0.04%
12,683
-134
-1% -$52.6K
EVRG icon
505
Evergy
EVRG
$18.9B
$3.76M 0.04%
55,021
-830
-1% -$53.5K
AYI icon
506
Acuity Brands
AYI
$10.7B
$3.76M 0.04%
19,842
+956
+5% +$184K
LEN icon
507
Lennar Class A
LEN
$21.1B
$3.73M 0.04%
47,431
-1,168
-2% -$105K
MNST icon
508
Monster Beverage
MNST
$89.2B
$3.72M 0.04%
186,056
-35,816
-16% -$751K
LITE icon
509
Lumentum
LITE
$63.8B
$3.71M 0.04%
38,046
-1
-0% -$98
STE icon
510
Steris
STE
$23.2B
$3.71M 0.04%
15,327
+106
+0.7% +$24.6K
MTB icon
511
M&T Bank
MTB
$36.4B
$3.69M 0.04%
21,755
-10
-0% -$1.76K
DINO icon
512
HF Sinclair
DINO
$15.2B
$3.68M 0.04%
92,335
+3,299
+4% +$116K
ETSY icon
513
Etsy
ETSY
$7.29B
$3.67M 0.04%
29,567
+211
+0.7% +$31.4K
BXP icon
514
Boston Properties
BXP
$10.8B
$3.67M 0.04%
28,520
+125
+0.4% +$15.1K
EEFT icon
515
Euronet Worldwide
EEFT
$2.64B
$3.67M 0.04%
+28,217
New +$3.58M
CDW icon
516
CDW
CDW
$16.9B
$3.67M 0.04%
20,523
+65
+0.3% +$11.9K
DKS icon
517
Dick's Sporting Goods
DKS
$18.4B
$3.67M 0.04%
36,694
+217
+0.6% +$23.9K
AIT icon
518
Applied Industrial Technologies
AIT
$13B
$3.66M 0.04%
35,660
+485
+1% +$48.3K
VMC icon
519
Vulcan Materials
VMC
$37.3B
$3.64M 0.04%
19,808
+175
+0.9% +$32.7K
FN icon
520
Fabrinet
FN
$18.8B
$3.63M 0.04%
34,565
+365
+1% +$38.6K
ABG icon
521
Asbury Automotive
ABG
$3.73B
$3.63M 0.04%
22,672
+995
+5% +$174K
K
522
DELISTED
Kellanova
K
$3.62M 0.04%
59,810
-1,295
-2% -$77.9K
MLM icon
523
Martin Marietta Materials
MLM
$33.3B
$3.62M 0.04%
9,391
+40
+0.4% +$15.5K
VAC icon
524
Marriott Vacations Worldwide
VAC
$3.95B
$3.6M 0.04%
22,853
-194
-0.8% -$31.2K
DCI icon
525
Donaldson
DCI
$11.2B
$3.59M 0.04%
69,215
+1,779
+3% +$96.8K
19 20
21
22 23

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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.