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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
BOOT icon
751
Boot Barn
BOOT
$4.92B
$2.59M 0.03%
27,327
-864
-3% -$82K
MDRX
752
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.59M 0.03%
114,991
+7,185
+7% +$146K
SSD icon
753
Simpson Manufacturing
SSD
$8B
$2.59M 0.03%
23,731
+572
+2% +$67.8K
TTWO icon
754
Take-Two Interactive
TTWO
$45.2B
$2.58M 0.03%
16,817
+300
+2% +$48K
IART icon
755
Integra LifeSciences
IART
$1.42B
$2.58M 0.03%
40,207
+2,466
+7% +$162K
HELE icon
756
Helen of Troy
HELE
$699M
$2.58M 0.03%
13,172
+517
+4% +$109K
OGS icon
757
ONE Gas
OGS
$5.09B
$2.58M 0.03%
29,244
+1,601
+6% +$129K
UNF icon
758
Unifirst Corp
UNF
$5.21B
$2.57M 0.03%
13,967
+250
+2% +$46.2K
CRL icon
759
Charles River Laboratories
CRL
$13.4B
$2.57M 0.03%
9,061
-80
-0.9% -$24.7K
MEDP icon
760
Medpace
MEDP
$16.2B
$2.57M 0.03%
15,712
+310
+2% +$51.1K
QLYS icon
761
Qualys
QLYS
$6.78B
$2.56M 0.03%
17,995
-1
-0% -$128
UBSI icon
762
United Bankshares
UBSI
$6.68B
$2.56M 0.03%
73,392
+651
+0.9% +$23.6K
HIW icon
763
Highwoods Properties
HIW
$3.51B
$2.56M 0.03%
55,938
+1,258
+2% +$55.6K
TYL icon
764
Tyler Technologies
TYL
$13.5B
$2.56M 0.03%
5,747
-70
-1% -$31.5K
CRUS icon
765
Cirrus Logic
CRUS
$6.08B
$2.55M 0.03%
30,028
+468
+2% +$40.2K
HST icon
766
Host Hotels & Resorts
HST
$15.6B
$2.54M 0.03%
130,904
-817
-0.6% -$14.7K
AJRD
767
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.54M 0.03%
64,565
-385
-0.6% -$15.3K
TFX icon
768
Teleflex
TFX
$5.82B
$2.54M 0.03%
7,158
+190
+3% +$62.6K
ACA icon
769
Arcosa
ACA
$7.12B
$2.54M 0.03%
44,298
+300
+0.7% +$15.5K
R icon
770
Ryder
R
$10.1B
$2.53M 0.03%
31,940
+763
+2% +$59.4K
GRMN
771
Garmin
GRMN
$60.2B
$2.53M 0.03%
21,339
-1,536
-7% -$185K
JBLU icon
772
JetBlue
JBLU
$2.19B
$2.53M 0.03%
169,123
+2,044
+1% +$29.6K
EVR icon
773
Evercore
EVR
$12B
$2.52M 0.03%
22,686
+332
+1% +$40.8K
FMC icon
774
FMC
FMC
$1.27B
$2.52M 0.03%
19,188
+22
+0.1% +$2.59K
GT icon
775
Goodyear
GT
$1.78B
$2.52M 0.03%
176,356
+3,036
+2% +$53.9K
29 30
31
32 33

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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.