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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
INCY icon
851
Incyte
INCY
$24.4B
$2.23M 0.02%
28,147
-413
-1% -$30K
MSM icon
852
MSC Industrial Direct
MSM
$6.77B
$2.23M 0.02%
26,231
+837
+3% +$67.8K
POST icon
853
Post Holdings
POST
$3.65B
$2.23M 0.02%
32,191
-16,088
-33% -$1.13M
BHF icon
854
Brighthouse Financial
BHF
$3.42B
$2.23M 0.02%
43,087
+58
+0.1% +$3.1K
WIRE
855
DELISTED
Encore Wire Corp
WIRE
$2.23M 0.02%
19,507
-460
-2% -$55.2K
ALGT icon
856
Allegiant Air
ALGT
$2.36B
$2.22M 0.02%
13,696
+190
+1% +$32K
BDN
857
Brandywine Realty Trust
BDN
$542M
$2.22M 0.02%
157,185
+1,855
+1% +$25.1K
MANT
858
DELISTED
Mantech International Corp
MANT
$2.22M 0.02%
25,770
+700
+3% +$55.9K
JKHY icon
859
Jack Henry & Associates
JKHY
$11.1B
$2.22M 0.02%
11,260
-70
-0.6% -$12.2K
AVY icon
860
Avery Dennison
AVY
$13.6B
$2.21M 0.02%
12,732
+65
+0.5% +$12.1K
MOG.A icon
861
Moog Inc Class A
MOG.A
$13.5B
$2.21M 0.02%
25,211
-1,505
-6% -$122K
OPCH icon
862
Option Care Health
OPCH
$3.61B
$2.21M 0.02%
77,343
+1,349
+2% +$33.9K
EVTC icon
863
Evertec
EVTC
$1.91B
$2.21M 0.02%
53,873
-227
-0.4% -$9.72K
HSIC icon
864
Henry Schein
HSIC
$10B
$2.2M 0.02%
25,210
-170
-0.7% -$13.8K
ADNT icon
865
Adient
ADNT
$1.54B
$2.2M 0.02%
53,882
+1,126
+2% +$48.4K
CRI icon
866
Carter's
CRI
$1.44B
$2.19M 0.02%
23,836
+223
+0.9% +$20.9K
REG icon
867
Regency Centers
REG
$14.1B
$2.19M 0.02%
30,730
-10
-0% -$700
FBC
868
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.19M 0.02%
51,668
-2
-0% -$92
EPR icon
869
EPR Properties
EPR
$4.73B
$2.19M 0.02%
40,030
+461
+1% +$22.3K
WTS icon
870
Watts Water Technologies
WTS
$12.8B
$2.17M 0.02%
15,562
-10,276
-40% -$1.61M
JJSF icon
871
J&J Snack Foods
JJSF
$1.7B
$2.17M 0.02%
13,983
+405
+3% +$62.9K
HSBC icon
872
HSBC
HSBC
$358B
$2.17M 0.02%
63,283
– –
MUSA icon
873
Murphy USA
MUSA
$10.4B
$2.17M 0.02%
10,834
+32
+0.3% +$6.01K
LNW
874
DELISTED
Light & Wonder
LNW
$2.16M 0.02%
36,778
-1,322
-3% -$79.9K
SNY icon
875
Sanofi
SNY
$105B
$2.16M 0.02%
42,041
+13,095
+45% +$676K
33 34
35
36 37

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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.