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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
SKX
626
DELISTED
Skechers
SKX
$3.04M 0.03%
74,574
+1,618
+2% +$69.3K
DGX icon
627
Quest Diagnostics
DGX
$26.2B
$3.04M 0.03%
22,201
-5,102
-19% -$711K
MMSI icon
628
Merit Medical Systems
MMSI
$5.44B
$3.04M 0.03%
45,642
-397
-0.9% -$23.9K
BHP icon
629
BHP
BHP
$229B
$3.03M 0.03%
43,915
+18,338
+72% +$1.11M
ABM icon
630
ABM Industries
ABM
$2.83B
$3.02M 0.03%
65,709
+2,040
+3% +$88.8K
ACH
631
Accendra Health
ACH
$96.9M
$3.02M 0.03%
68,705
+2,565
+4% +$110K
OMC icon
632
Omnicom Group
OMC
$23.6B
$3.02M 0.03%
35,620
+39
+0.1% +$3.13K
SLM icon
633
SLM Corp
SLM
$5.11B
$3.02M 0.03%
164,480
-221
-0.1% -$4.18K
CTRA
634
DELISTED
Coterra Energy
CTRA
$3.01M 0.03%
111,631
-9,928
-8% -$232K
AEIS icon
635
Advanced Energy
AEIS
$13.1B
$3.01M 0.03%
34,971
+218
+0.6% +$18.9K
CADE
636
DELISTED
Cadence Bank
CADE
$3.01M 0.03%
102,811
-1,628
-2% -$50.8K
SLG icon
637
SL Green Realty
SLG
$3.95B
$3.01M 0.03%
37,024
+1,389
+4% +$109K
FCN icon
638
FTI Consulting
FCN
$4.22B
$3M 0.03%
19,080
+308
+2% +$45.9K
RCL icon
639
Royal Caribbean
RCL
$82.1B
$3M 0.03%
35,806
+818
+2% +$64.4K
NTAP icon
640
NetApp
NTAP
$38.9B
$3M 0.03%
36,136
-390
-1% -$33.9K
THG icon
641
Hanover Insurance
THG
$7.73B
$3M 0.03%
20,052
+580
+3% +$81.1K
VLY icon
642
Valley National Bancorp
VLY
$8.16B
$3M 0.03%
230,219
+14,913
+7% +$208K
SMPL icon
643
Simply Good Foods
SMPL
$961M
$2.99M 0.03%
78,839
-1,789
-2% -$66.8K
CLH icon
644
Clean Harbors
CLH
$16.4B
$2.99M 0.03%
26,787
+477
+2% +$47.1K
AEL
645
DELISTED
American Equity Investment Life Holding Company
AEL
$2.99M 0.03%
74,931
+295
+0.4% +$11.9K
HQY icon
646
HealthEquity
HQY
$8.83B
$2.99M 0.03%
44,312
+410
+0.9% +$22.1K
HALO icon
647
Halozyme
HALO
$11.6B
$2.98M 0.03%
74,831
+2,943
+4% +$105K
AWR icon
648
American States Water
AWR
$3.47B
$2.98M 0.03%
33,507
-120
-0.4% -$10.7K
AMED
649
DELISTED
Amedisys
AMED
$2.98M 0.03%
17,308
+335
+2% +$50K
POWI icon
650
Power Integrations
POWI
$3.54B
$2.98M 0.03%
32,170
+170
+0.5% +$14.8K
24 25
26
27 28

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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.