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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
CCL icon
701
Carnival Corporation Ltd
CCL
$38.9B
$2.79M 0.03%
137,825
+4,536
+3% +$91.7K
WDC icon
702
Western Digital
WDC
$168B
$2.78M 0.03%
74,181
+3,109
+4% +$128K
FLG
703
Flagstar Bank National Association
FLG
$5.92B
$2.78M 0.03%
86,578
+1,939
+2% +$68.2K
EPRT icon
704
Essential Properties Realty Trust
EPRT
$6.73B
$2.78M 0.03%
109,924
+225
+0.2% +$5.79K
MTZ icon
705
MasTec
MTZ
$23B
$2.78M 0.03%
31,902
+741
+2% +$64.7K
ALRM icon
706
Alarm.com
ALRM
$2.73B
$2.77M 0.03%
41,740
+540
+1% +$38.2K
HXL icon
707
Hexcel
HXL
$7.73B
$2.77M 0.03%
46,648
+615
+1% +$33.9K
REGI
708
DELISTED
Renewable Energy Group, Inc.
REGI
$2.77M 0.03%
45,716
+974
+2% +$47.2K
TNL icon
709
Travel + Leisure Co
TNL
$4.57B
$2.77M 0.03%
47,819
+819
+2% +$46.2K
CYTK icon
710
Cytokinetics
CYTK
$10.2B
$2.77M 0.03%
75,250
+905
+1% +$32.2K
MIME
711
DELISTED
Mimecast Limited
MIME
$2.76M 0.03%
34,739
+402
+1% +$32K
OZK icon
712
Bank OZK
OZK
$5.71B
$2.76M 0.03%
64,659
+1,246
+2% +$58.1K
TGNA
713
DELISTED
TEGNA Inc
TGNA
$2.74M 0.03%
122,229
+6,586
+6% +$138K
VMI icon
714
Valmont Industries
VMI
$9.46B
$2.73M 0.03%
11,456
+226
+2% +$51.4K
SFNC icon
715
Simmons First National
SFNC
$3.46B
$2.73M 0.03%
104,197
-30
-0% -$866
LEG icon
716
Leggett & Platt
LEG
$1.32B
$2.73M 0.03%
78,419
-120,283
-61% -$4.61M
IAA
717
DELISTED
IAA, Inc. Common Stock
IAA
$2.73M 0.03%
71,316
+1,045
+1% +$43K
LHCG
718
DELISTED
LHC Group LLC
LHCG
$2.73M 0.03%
16,163
-231
-1% -$30.9K
CTLT
719
DELISTED
CATALENT, INC.
CTLT
$2.72M 0.03%
24,561
+470
+2% +$49.1K
WAB icon
720
Wabtec
WAB
$50.2B
$2.72M 0.03%
28,299
-233
-0.8% -$21.6K
TRUP icon
721
Trupanion
TRUP
$1.36B
$2.72M 0.03%
30,496
-755
-2% -$69.4K
SHOO icon
722
Steven Madden
SHOO
$3.47B
$2.71M 0.03%
70,122
-337
-0.5% -$13.9K
ABCB icon
723
Ameris Bancorp
ABCB
$6B
$2.71M 0.03%
61,745
+658
+1% +$32.4K
SITC icon
724
SITE Centers
SITC
$157M
$2.7M 0.03%
207,200
-859
-0.4% -$10.5K
ARNC
725
DELISTED
Arconic Corporation
ARNC
$2.69M 0.03%
104,909
+5,228
+5% +$155K
27 28
29
30 31

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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.