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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
NDAQ icon
576
Nasdaq
NDAQ
$53.1B
$3.26M 0.04%
54,912
-11,745
-18% -$695K
TDY icon
577
Teledyne Technologies
TDY
$31.6B
$3.26M 0.04%
6,895
-45
-0.6% -$19.4K
FHB icon
578
First Hawaiian
FHB
$3.34B
$3.25M 0.04%
116,575
-2,950
-2% -$85.2K
NVT icon
579
nVent Electric
NVT
$27.1B
$3.25M 0.04%
93,443
+574
+0.6% +$20.1K
BLD
580
DELISTED
TopBuild
BLD
$3.24M 0.04%
17,882
-712
-4% -$159K
ULTA icon
581
Ulta Beauty
ULTA
$23.3B
$3.24M 0.04%
8,146
-74
-0.9% -$27.9K
FUL icon
582
H.B. Fuller
FUL
$3.34B
$3.24M 0.04%
48,997
+756
+2% +$53.2K
CFG icon
583
Citizens Financial Group
CFG
$30.7B
$3.23M 0.04%
71,237
+6,060
+9% +$312K
CW icon
584
Curtiss-Wright
CW
$26.1B
$3.23M 0.04%
21,493
+97
+0.5% +$13.8K
IRM icon
585
Iron Mountain
IRM
$36.4B
$3.23M 0.04%
58,197
+192
+0.3% +$9.14K
AZN icon
586
AstraZeneca
AZN
$246B
$3.2M 0.03%
24,123
– –
CUZ icon
587
Cousins Properties
CUZ
$4.83B
$3.2M 0.03%
79,436
+1,896
+2% +$74.8K
ISBC
588
DELISTED
Investors Bancorp, Inc.
ISBC
$3.19M 0.03%
213,981
-860
-0.4% -$14.1K
LPX icon
589
Louisiana-Pacific
LPX
$5.28B
$3.19M 0.03%
51,422
+1,523
+3% +$105K
ZBRA icon
590
Zebra Technologies
ZBRA
$18.1B
$3.19M 0.03%
7,710
+3
+0% +$1.38K
LSTR icon
591
Landstar System
LSTR
$6.03B
$3.17M 0.03%
21,019
+531
+3% +$84.4K
GTLS
592
DELISTED
Chart Industries
GTLS
$3.17M 0.03%
18,435
-15,134
-45% -$2.13M
NI icon
593
NiSource
NI
$20.1B
$3.17M 0.03%
99,581
-5,432
-5% -$158K
REZI icon
594
Resideo Technologies
REZI
$3.67B
$3.17M 0.03%
132,884
+2,268
+2% +$56.9K
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.17M 0.03%
68,803
+4,223
+7% +$197K
UNVR
596
DELISTED
Univar Solutions Inc.
UNVR
$3.16M 0.03%
98,338
+5,699
+6% +$168K
ACHC icon
597
Acadia Healthcare
ACHC
$2.9B
$3.15M 0.03%
48,080
+982
+2% +$57K
RJF icon
598
Raymond James Financial
RJF
$34.6B
$3.15M 0.03%
28,663
+275
+1% +$29.1K
RMBS icon
599
Rambus
RMBS
$10.5B
$3.15M 0.03%
98,759
-3,460
-3% -$95.8K
MOH icon
600
Molina Healthcare
MOH
$10.2B
$3.15M 0.03%
9,434
-21,804
-70% -$6.71M
22 23
24
25 26

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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.