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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
STX icon
651
Seagate
STX
$209B
$2.98M 0.03%
33,165
-661
-2% -$67.7K
WAT icon
652
Waters Corp
WAT
$40.7B
$2.98M 0.03%
9,604
-116
-1% -$37.7K
CASY icon
653
Casey's General Stores
CASY
$31.6B
$2.98M 0.03%
15,024
+273
+2% +$51.4K
TOL icon
654
Toll Brothers
TOL
$13.9B
$2.97M 0.03%
63,217
-532
-0.8% -$29.8K
PRI icon
655
Primerica
PRI
$9.63B
$2.97M 0.03%
21,714
+438
+2% +$62.2K
PWR icon
656
Quanta Services
PWR
$101B
$2.97M 0.03%
22,550
-123
-0.5% -$13.7K
BR icon
657
Broadridge
BR
$19.6B
$2.96M 0.03%
19,044
-4,526
-19% -$694K
VYX icon
658
NCR Voyix
VYX
$1.17B
$2.96M 0.03%
120,265
+2,972
+3% +$73K
SONO icon
659
Sonos
SONO
$1.96B
$2.96M 0.03%
+104,872
New +$2.79M
FORM icon
660
FormFactor
FORM
$10.3B
$2.96M 0.03%
70,369
+105
+0.1% +$4.37K
AVA icon
661
Avista
AVA
$3.23B
$2.95M 0.03%
65,427
+920
+1% +$40.5K
FELE icon
662
Franklin Electric
FELE
$4.69B
$2.95M 0.03%
35,566
-346
-1% -$29.7K
AKAM icon
663
Akamai
AKAM
$18B
$2.95M 0.03%
24,718
-4
-0% -$449
SGI
664
Somnigroup International
SGI
$13.9B
$2.95M 0.03%
105,692
+1,276
+1% +$47K
CEG icon
665
Constellation Energy
CEG
$98.9B
$2.95M 0.03%
+52,439
New +$2.56M
CMC icon
666
Commercial Metals
CMC
$7.99B
$2.94M 0.03%
70,728
+4,434
+7% +$167K
KIM icon
667
Kimco Realty
KIM
$16.4B
$2.94M 0.03%
119,190
-509
-0.4% -$12.3K
GBCI icon
668
Glacier Bancorp
GBCI
$6.49B
$2.94M 0.03%
58,465
+1,381
+2% +$74.6K
HBI
669
DELISTED
Hanesbrands
HBI
$2.94M 0.03%
197,209
+5,328
+3% +$83.8K
HI
670
DELISTED
Hillenbrand
HI
$2.94M 0.03%
66,456
+1,081
+2% +$51.1K
TDC icon
671
Teradata
TDC
$2.57B
$2.94M 0.03%
59,551
-1,155
-2% -$53K
UNIT
672
Uniti Group
UNIT
$2.39B
$2.93M 0.03%
212,920
-2,516
-1% -$31.9K
IR icon
673
Ingersoll Rand
IR
$32.6B
$2.91M 0.03%
57,771
+988
+2% +$52.9K
MLI icon
674
Mueller Industries
MLI
$14.8B
$2.9M 0.03%
214,480
-3,764
-2% -$53.3K
DTM icon
675
DT Midstream
DTM
$13.8B
$2.9M 0.03%
53,403
-374
-0.7% -$19.5K
25 26
27
28 29

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HI
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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.