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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
ATI icon
601
ATI
ATI
$30.9B
$3.14M 0.03%
117,029
+2,312
+2% +$53.6K
COOP
602
DELISTED
Mr. Cooper
COOP
$3.14M 0.03%
68,742
-1,360
-2% -$61.8K
DEI icon
603
Douglas Emmett
DEI
$1.99B
$3.14M 0.03%
93,907
+1,890
+2% +$62K
IDA icon
604
Idacorp
IDA
$8.16B
$3.12M 0.03%
27,046
+690
+3% +$75.1K
FFIN icon
605
First Financial Bankshares
FFIN
$5.04B
$3.12M 0.03%
70,653
+1,814
+3% +$86.7K
SJM icon
606
J.M. Smucker
SJM
$12.9B
$3.12M 0.03%
23,013
-2,989
-11% -$407K
PCRX icon
607
Pacira BioSciences
PCRX
$924M
$3.11M 0.03%
40,769
+865
+2% +$57.7K
IEX icon
608
IDEX
IEX
$17.6B
$3.11M 0.03%
16,223
+555
+4% +$113K
VVV icon
609
Valvoline
VVV
$4.31B
$3.11M 0.03%
98,529
+1,815
+2% +$59.3K
PFG icon
610
Principal Financial Group
PFG
$24.6B
$3.1M 0.03%
42,156
+11
+0% +$796
GMED icon
611
Globus Medical
GMED
$11.5B
$3.09M 0.03%
41,922
+2,377
+6% +$165K
PPBI
612
DELISTED
Pacific Premier Bancorp
PPBI
$3.08M 0.03%
86,984
-355
-0.4% -$13.8K
IBKR icon
613
Interactive Brokers
IBKR
$41.4B
$3.07M 0.03%
186,548
+224
+0.1% +$3.86K
NVO
614
Novo Nordisk
NVO
$205B
$3.06M 0.03%
55,204
– –
SLAB icon
615
Silicon Laboratories
SLAB
$7.28B
$3.06M 0.03%
20,389
-1,032
-5% -$165K
FIX icon
616
Comfort Systems
FIX
$60.8B
$3.06M 0.03%
34,362
-45
-0.1% -$4.04K
MAN icon
617
ManpowerGroup
MAN
$2.75B
$3.06M 0.03%
32,573
+854
+3% +$87K
CPAY icon
618
Corpay
CPAY
$27.9B
$3.06M 0.03%
12,283
-48
-0.4% -$11.4K
RH icon
619
RH
RH
$3.4B
$3.06M 0.03%
9,375
+149
+2% +$59.6K
PTEN icon
620
Patterson-UTI
PTEN
$4.16B
$3.05M 0.03%
197,108
-11,117
-5% -$140K
ASO icon
621
Academy Sports + Outdoors
ASO
$3.03B
$3.05M 0.03%
+77,365
New +$2.84M
FTV icon
622
Fortive
FTV
$18.7B
$3.05M 0.03%
66,367
-3,371
-5% -$167K
CAG icon
623
Conagra Brands
CAG
$7.39B
$3.04M 0.03%
90,704
-3,490
-4% -$119K
MDU icon
624
MDU Resources
MDU
$4.27B
$3.04M 0.03%
300,307
+6,370
+2% +$67.5K
HOLX
625
DELISTED
Hologic
HOLX
$3.04M 0.03%
39,602
+15
+0% +$1.08K
23 24
25
26 27

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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.