We are live on ! Find out more
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
ZD icon
776
Ziff Davis
ZD
$1.92B
$2.52M 0.03%
26,023
+110
+0.4% +$11.3K
CCOI icon
777
Cogent Communications
CCOI
$530M
$2.52M 0.03%
37,950
-1,155
-3% -$74.1K
CHRW icon
778
C.H. Robinson
CHRW
$17.5B
$2.52M 0.03%
23,349
+365
+2% +$37.1K
HE icon
779
Hawaiian Electric Industries
HE
$2.04B
$2.51M 0.03%
59,397
+40
+0.1% +$1.67K
KMX icon
780
CarMax
KMX
$8.52B
$2.51M 0.03%
26,032
+299
+1% +$32.2K
WRK
781
DELISTED
WestRock Company
WRK
$2.5M 0.03%
53,133
+340
+0.6% +$15.5K
GATX icon
782
GATX Corp
GATX
$6.33B
$2.5M 0.03%
20,233
+570
+3% +$62.3K
AIN icon
783
Albany International
AIN
$1.82B
$2.49M 0.03%
29,579
+1,565
+6% +$135K
SANM icon
784
Sanmina
SANM
$11.1B
$2.49M 0.03%
61,652
-228
-0.4% -$9.07K
DORM icon
785
Dorman Products
DORM
$3.95B
$2.48M 0.03%
26,146
+303
+1% +$29.4K
GKOS icon
786
Glaukos
GKOS
$11.2B
$2.46M 0.03%
42,592
+595
+1% +$31.5K
CHH icon
787
Choice Hotels
CHH
$4.71B
$2.46M 0.03%
17,367
+184
+1% +$26.5K
LUMN icon
788
Lumen
LUMN
$6.6B
$2.46M 0.03%
218,463
+7,830
+4% +$89.6K
CROX icon
789
Crocs
CROX
$6.36B
$2.46M 0.03%
32,159
-851
-3% -$80.5K
SAIL
790
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.46M 0.03%
48,013
-1,845
-4% -$78.9K
UNFI icon
791
United Natural Foods
UNFI
$2.94B
$2.45M 0.03%
59,273
+414
+0.7% +$16.9K
PBH icon
792
Prestige Consumer Healthcare
PBH
$2.43B
$2.45M 0.03%
46,274
+490
+1% +$28.3K
RY icon
793
Royal Bank of Canada
RY
$299B
$2.45M 0.03%
22,180
– –
HWC icon
794
Hancock Whitney
HWC
$6.37B
$2.44M 0.03%
46,861
+857
+2% +$46.2K
THO icon
795
Thor Industries
THO
$4.11B
$2.44M 0.03%
31,052
+1,037
+3% +$95.4K
ESNT icon
796
Essent Group
ESNT
$6.23B
$2.44M 0.03%
59,234
+1,187
+2% +$52.8K
ITGR icon
797
Integer Holdings
ITGR
$4.25B
$2.44M 0.03%
30,296
+640
+2% +$51.7K
HRB icon
798
H&R Block
HRB
$6.76B
$2.44M 0.03%
93,526
-3,655
-4% -$88.7K
L icon
799
Loews
L
$23B
$2.43M 0.03%
37,518
-945
-2% -$57.9K
APA icon
800
APA Corp
APA
$14B
$2.43M 0.03%
58,810
-1,950
-3% -$68K
30 31
32
33 34

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.