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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
AVNT icon
801
Avient
AVNT
$4.23B
$2.42M 0.03%
50,478
+2,528
+5% +$130K
HUBG icon
802
HUB Group
HUBG
$2.55B
$2.41M 0.03%
62,472
-450
-0.7% -$18K
MTG icon
803
MGIC Investment
MTG
$6.33B
$2.41M 0.03%
177,864
+3,293
+2% +$49.4K
IBTX
804
DELISTED
Independent Bank Group, Inc.
IBTX
$2.41M 0.03%
33,822
-155
-0.5% -$11.8K
FWRD icon
805
Forward Air
FWRD
$682M
$2.4M 0.03%
24,599
-240
-1% -$25.3K
FLR icon
806
Fluor
FLR
$7B
$2.4M 0.03%
83,633
+782
+0.9% +$18.9K
RLI icon
807
RLI Corp
RLI
$5.87B
$2.39M 0.03%
43,236
+1,156
+3% +$61K
PAYC icon
808
Paycom
PAYC
$10.1B
$2.39M 0.03%
6,902
-48
-0.7% -$16.1K
PKG icon
809
Packaging Corp of America
PKG
$22.9B
$2.39M 0.03%
15,316
-35
-0.2% -$5.11K
GEN icon
810
Gen Digital
GEN
$17.7B
$2.38M 0.03%
89,821
-1,775
-2% -$48.8K
NVR icon
811
NVR
NVR
$17B
$2.38M 0.03%
533
+11
+2% +$56K
NJR icon
812
New Jersey Resources
NJR
$5.64B
$2.38M 0.03%
51,894
+1,235
+2% +$51.4K
TXRH icon
813
Texas Roadhouse
TXRH
$13.6B
$2.38M 0.03%
28,398
+67
+0.2% +$5.74K
LCII icon
814
LCI Industries
LCII
$2.6B
$2.38M 0.03%
22,898
-375
-2% -$46.9K
ICUI icon
815
ICU Medical
ICUI
$4.58B
$2.38M 0.03%
10,672
+277
+3% +$62.1K
FDS icon
816
Factset
FDS
$10.2B
$2.37M 0.03%
5,460
-364
-6% -$154K
SMTC icon
817
Semtech
SMTC
$12.4B
$2.36M 0.03%
33,994
+518
+2% +$37.2K
AX icon
818
Axos Financial
AX
$5.72B
$2.35M 0.03%
50,666
-392
-0.8% -$20.7K
AN icon
819
AutoNation
AN
$6.89B
$2.35M 0.03%
23,582
+243
+1% +$26.9K
UAL icon
820
United Airlines
UAL
$41B
$2.34M 0.03%
50,441
-515
-1% -$22.3K
TKR icon
821
Timken Company
TKR
$9.1B
$2.34M 0.03%
38,479
+2,626
+7% +$175K
QDEL icon
822
QuidelOrtho
QDEL
$1.03B
$2.33M 0.03%
20,709
+273
+1% +$29.1K
XYL icon
823
Xylem
XYL
$28.1B
$2.33M 0.03%
27,307
+416
+2% +$39.9K
COLB icon
824
Columbia Banking Systems
COLB
$9.18B
$2.33M 0.03%
72,051
-223
-0.3% -$7.82K
CPB icon
825
Campbell Soup
CPB
$6.94B
$2.32M 0.03%
51,994
+17,650
+51% +$780K
31 32
33
34 35

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PEA
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VAS
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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.