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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
KEX icon
826
Kirby Corp
KEX
$7.26B
$2.31M 0.03%
32,055
-864
-3% -$57.6K
LIVN icon
827
LivaNova
LIVN
$4.53B
$2.31M 0.03%
28,279
+661
+2% +$51.4K
SEDG icon
828
SolarEdge
SEDG
$1.98B
$2.31M 0.03%
7,171
-173
-2% -$47.5K
SEM
829
DELISTED
Select Medical
SEM
$2.31M 0.03%
178,512
+1,509
+0.9% +$19.9K
MTOR
830
DELISTED
MERITOR, Inc.
MTOR
$2.3M 0.03%
64,624
-150
-0.2% -$4.43K
UMBF icon
831
UMB Financial
UMBF
$11.5B
$2.29M 0.02%
23,530
+525
+2% +$53.6K
FNB icon
832
FNB Corp
FNB
$6.88B
$2.28M 0.02%
183,315
+12,880
+8% +$170K
VNT icon
833
Vontier
VNT
$4.47B
$2.28M 0.02%
89,875
+836
+0.9% +$22.1K
WDFC icon
834
WD-40
WDFC
$3.09B
$2.28M 0.02%
12,427
-115
-0.9% -$24.6K
WRB icon
835
W.R. Berkley
WRB
$26.2B
$2.28M 0.02%
51,279
-998
-2% -$39.8K
DPZ icon
836
Domino's
DPZ
$11.6B
$2.27M 0.02%
5,585
-20
-0.4% -$8.72K
FOXF icon
837
Fox Factory Holding Corp
FOXF
$886M
$2.27M 0.02%
23,204
+374
+2% +$46.2K
BBBY
838
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.27M 0.02%
100,657
-1,150
-1% -$20K
ACLS icon
839
Axcelis
ACLS
$4.42B
$2.26M 0.02%
29,957
-890
-3% -$60.8K
CNX icon
840
CNX Resources
CNX
$5.23B
$2.26M 0.02%
109,216
-3,310
-3% -$55.1K
CPK icon
841
Chesapeake Utilities
CPK
$3.26B
$2.26M 0.02%
16,410
+380
+2% +$51.1K
SNX icon
842
TD Synnex
SNX
$20.4B
$2.26M 0.02%
21,902
-455
-2% -$48.4K
ABMD
843
DELISTED
Abiomed Inc
ABMD
$2.26M 0.02%
6,817
-60
-0.9% -$18.5K
HPP
844
Hudson Pacific Properties
HPP
$787M
$2.25M 0.02%
11,605
+230
+2% +$41.3K
LYV icon
845
Live Nation Entertainment
LYV
$43.3B
$2.25M 0.02%
19,152
-40
-0.2% -$4.57K
HWM icon
846
Howmet Aerospace
HWM
$113B
$2.25M 0.02%
62,582
-750
-1% -$25.6K
TD icon
847
Toronto Dominion Bank
TD
$203B
$2.25M 0.02%
28,320
– –
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
$2.25M 0.02%
119,056
+2,997
+3% +$61.4K
IPG
849
DELISTED
Interpublic Group of Companies
IPG
$2.24M 0.02%
63,184
+595
+1% +$21.4K
THRM icon
850
Gentherm
THRM
$1.32B
$2.24M 0.02%
30,616
-109
-0.4% -$9.08K
32 33
34
35 36

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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.