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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
ENV
876
DELISTED
ENVESTNET, INC.
ENV
$2.16M 0.02%
28,993
+585
+2% +$42.8K
ITRI icon
877
Itron
ITRI
$4.5B
$2.16M 0.02%
40,927
+345
+0.9% +$19.3K
NTCT icon
878
NETSCOUT
NTCT
$2.89B
$2.15M 0.02%
67,115
+114
+0.2% +$3.58K
EG icon
879
Everest Group
EG
$14B
$2.15M 0.02%
7,138
-145
-2% -$41.7K
TXNM
880
TXNM Energy Inc
TXNM
$5.91B
$2.15M 0.02%
45,120
+724
+2% +$32.9K
TFIN icon
881
Triumph Financial Inc
TFIN
$1.87B
$2.15M 0.02%
22,860
-325
-1% -$32K
LNC icon
882
Lincoln National
LNC
$8.67B
$2.14M 0.02%
32,735
-545
-2% -$37.2K
AAP icon
883
Advance Auto Parts
AAP
$3.46B
$2.14M 0.02%
10,333
+25
+0.2% +$5.5K
JNPR
884
DELISTED
Juniper Networks
JNPR
$2.13M 0.02%
57,425
-781
-1% -$26.8K
ROIC
885
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.13M 0.02%
109,863
-590
-0.5% -$11K
QRVO icon
886
Qorvo
QRVO
$8.68B
$2.13M 0.02%
17,142
+92
+0.5% +$12.4K
SAP icon
887
SAP
SAP
$242B
$2.12M 0.02%
19,130
– –
DRI icon
888
Darden Restaurants
DRI
$25.4B
$2.12M 0.02%
15,910
-355
-2% -$49K
IOSP icon
889
Innospec
IOSP
$2.31B
$2.1M 0.02%
22,730
+215
+1% +$20.4K
ODP
890
DELISTED
ODP
ODP
$2.1M 0.02%
45,766
-320
-0.7% -$14K
AAWW
891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.09M 0.02%
24,191
-320
-1% -$26.3K
AAON icon
892
Aaon
AAON
$7.23B
$2.09M 0.02%
56,166
-660
-1% -$26.9K
EMN icon
893
Eastman Chemical
EMN
$8.43B
$2.09M 0.02%
18,628
+150
+0.8% +$17.6K
PLXS icon
894
Plexus
PLXS
$7.04B
$2.09M 0.02%
25,514
-245
-1% -$20.4K
RHI icon
895
Robert Half
RHI
$4.48B
$2.08M 0.02%
18,264
-643
-3% -$74.2K
KWR icon
896
Quaker Houghton
KWR
$2.95B
$2.08M 0.02%
12,048
-190
-2% -$37.7K
TTE icon
897
TotalEnergies
TTE
$193B
$2.08M 0.02%
41,103
– –
FOXA icon
898
Fox Class A
FOXA
$27.5B
$2.07M 0.02%
52,549
-305
-0.6% -$12.4K
SLGN icon
899
Silgan Holdings
SLGN
$4.46B
$2.07M 0.02%
44,850
+866
+2% +$37.5K
TTGT icon
900
TechTarget
TTGT
$277M
$2.07M 0.02%
25,436
+785
+3% +$63.3K
34 35
36
37 38

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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.