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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
PACW
676
DELISTED
PacWest Bancorp
PACW
$2.9M 0.03%
67,172
-289
-0.4% -$13.6K
CVBF icon
677
CVB Financial
CVBF
$4.04B
$2.89M 0.03%
124,674
+6,930
+6% +$160K
SRCL
678
DELISTED
Stericycle Inc
SRCL
$2.89M 0.03%
49,088
+1,010
+2% +$58.5K
CXT icon
679
Crane NXT
CXT
$2.96B
$2.89M 0.03%
76,740
+1,135
+2% +$40.9K
CC icon
680
Chemours
CC
$2.25B
$2.88M 0.03%
91,360
+1,428
+2% +$44.7K
SIGI icon
681
Selective Insurance
SIGI
$5.61B
$2.86M 0.03%
32,038
+690
+2% +$56.1K
ENOV icon
682
Enovis
ENOV
$1.38B
$2.86M 0.03%
41,755
+1,310
+3% +$93.3K
EXP icon
683
Eagle Materials
EXP
$6.42B
$2.86M 0.03%
22,282
-36
-0.2% -$5.11K
FLO icon
684
Flowers Foods
FLO
$1.51B
$2.86M 0.03%
111,253
+2,559
+2% +$69.6K
SAIC icon
685
Saic
SAIC
$5.25B
$2.85M 0.03%
30,933
-364
-1% -$31.4K
CWT icon
686
California Water Service
CWT
$3.09B
$2.85M 0.03%
48,078
+81
+0.2% +$4.88K
TECH icon
687
Bio-Techne
TECH
$11.2B
$2.85M 0.03%
26,308
-6,452
-20% -$666K
AES icon
688
AES
AES
$10.5B
$2.84M 0.03%
110,543
+2,285
+2% +$51.7K
GPI icon
689
Group 1 Automotive
GPI
$3.17B
$2.84M 0.03%
16,918
-384
-2% -$69.8K
WSFS icon
690
WSFS Financial
WSFS
$4.17B
$2.84M 0.03%
60,896
+608
+1% +$31.5K
ASH icon
691
Ashland
ASH
$3.4B
$2.83M 0.03%
28,796
-1,675
-5% -$161K
YETI icon
692
Yeti Holdings
YETI
$3.77B
$2.83M 0.03%
47,220
+471
+1% +$30.4K
NATI
693
DELISTED
National Instruments Corp
NATI
$2.83M 0.03%
69,640
+908
+1% +$36.6K
CCMP
694
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.83M 0.03%
15,245
+307
+2% +$56.6K
IRDM icon
695
Iridium Communications
IRDM
$5.24B
$2.81M 0.03%
69,722
+2,353
+3% +$88.6K
NSA
696
DELISTED
National Storage Affiliates Trust
NSA
$2.81M 0.03%
44,767
+1,138
+3% +$70K
WTFC icon
697
Wintrust Financial
WTFC
$10.9B
$2.81M 0.03%
30,219
+652
+2% +$63.5K
CHDN icon
698
Churchill Downs
CHDN
$6.11B
$2.79M 0.03%
25,166
-908
-3% -$99.8K
MTH icon
699
Meritage Homes
MTH
$4.77B
$2.79M 0.03%
70,450
+1,002
+1% +$49K
TWNK
700
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.79M 0.03%
+127,216
New +$2.64M
26 27
28
29 30

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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.