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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
UCB
551
United Community Banks
UCB
$4.36B
$3.39M 0.04%
97,287
-2,298
-2% -$84.6K
EME icon
552
Emcor
EME
$36B
$3.38M 0.04%
30,037
+613
+2% +$72.2K
HOG icon
553
Harley-Davidson
HOG
$2.78B
$3.38M 0.04%
85,664
+1,495
+2% +$57.7K
JBTM
554
JBT Marel
JBTM
$6.32B
$3.37M 0.04%
28,478
-640
-2% -$81.9K
AZTA icon
555
Azenta
AZTA
$1.46B
$3.37M 0.04%
40,679
+1,060
+3% +$91K
KEY icon
556
KeyCorp
KEY
$24.3B
$3.35M 0.04%
149,609
-270
-0.2% -$6.71K
VIAV icon
557
Viavi Solutions
VIAV
$9.47B
$3.35M 0.04%
208,232
-7,750
-4% -$128K
NFG icon
558
National Fuel Gas
NFG
$7.82B
$3.34M 0.04%
48,568
+1,292
+3% +$81.7K
RF icon
559
Regions Financial
RF
$26.9B
$3.34M 0.04%
149,877
+1,249
+0.8% +$29.4K
PFGC icon
560
Performance Food Group
PFGC
$17.9B
$3.33M 0.04%
65,510
+428
+0.7% +$21K
PRFT
561
DELISTED
Perficient Inc
PRFT
$3.33M 0.04%
30,292
-859
-3% -$90K
NVS icon
562
Novartis
NVS
$294B
$3.33M 0.04%
37,940
– –
IP icon
563
International Paper
IP
$22.1B
$3.32M 0.04%
72,030
-587
-0.8% -$27K
SHEL icon
564
Shell
SHEL
$250B
$3.32M 0.04%
+60,471
New +$3.21M
HBAN icon
565
Huntington Bancshares
HBAN
$35.9B
$3.32M 0.04%
226,971
+640
+0.3% +$10K
JHG
566
DELISTED
Janus Henderson
JHG
$3.32M 0.04%
94,733
+1,146
+1% +$41.3K
AMG icon
567
Affiliated Managers Group
AMG
$9.48B
$3.32M 0.04%
23,530
+491
+2% +$70.5K
KLIC icon
568
Kulicke & Soffa
KLIC
$4.76B
$3.32M 0.04%
59,215
+1,190
+2% +$65.7K
EFOR
569
Everforth Inc
EFOR
$1.35B
$3.3M 0.04%
28,309
+144
+0.5% +$16.3K
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
$3.3M 0.04%
38,271
+4
+0% +$343
CDK
571
DELISTED
CDK Global, Inc.
CDK
$3.29M 0.04%
67,591
+3,730
+6% +$167K
PII icon
572
Polaris
PII
$3.99B
$3.28M 0.04%
31,156
+165
+0.5% +$18.8K
KFY icon
573
Korn Ferry
KFY
$4.25B
$3.28M 0.04%
50,511
-2,008
-4% -$135K
LFUS icon
574
Littelfuse
LFUS
$11.5B
$3.28M 0.04%
13,135
+322
+3% +$85.4K
RYN icon
575
Rayonier
RYN
$6.45B
$3.27M 0.04%
87,562
+5,135
+6% +$182K
21 22
23
24 25

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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.