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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
CBT icon
901
Cabot Corp
CBT
$4.45B
$2.05M 0.02%
29,917
+410
+1% +$27K
VSXY
902
Victoria's Secret
VSXY
$7.24B
$2.05M 0.02%
39,841
-771
-2% -$41.9K
PK icon
903
Park Hotels & Resorts
PK
$3.03B
$2.04M 0.02%
104,616
+1,463
+1% +$27.5K
SPXC icon
904
SPX Corp
SPXC
$10.6B
$2.04M 0.02%
41,343
-25
-0.1% -$1.29K
LOPE icon
905
Grand Canyon Education
LOPE
$3.79B
$2.04M 0.02%
21,028
+168
+0.8% +$14.7K
SHAK icon
906
Shake Shack
SHAK
$2.98B
$2.04M 0.02%
30,009
-20
-0.1% -$1.38K
BRC icon
907
Brady Corp
BRC
$4.43B
$2.04M 0.02%
43,978
-445
-1% -$21.7K
LDOS icon
908
Leidos
LDOS
$17.9B
$2.04M 0.02%
18,835
-675
-3% -$65K
APPS icon
909
Digital Turbine
APPS
$1.53B
$2.03M 0.02%
46,436
+630
+1% +$28.4K
SFM icon
910
Sprouts Farmers Market
SFM
$7.71B
$2.03M 0.02%
63,340
+682
+1% +$20.4K
JD icon
911
JD.com
JD
$39.6B
$2.02M 0.02%
34,969
– –
CTXS
912
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.02%
20,005
+42
+0.2% +$4.24K
SABR icon
913
Sabre
SABR
$892M
$2.02M 0.02%
176,479
-6,064
-3% -$59.4K
SONY icon
914
Sony
SONY
$138B
$2.02M 0.02%
98,185
– –
AM icon
915
Antero Midstream
AM
$10.5B
$2.01M 0.02%
184,978
+2,700
+1% +$27.4K
OI icon
916
O-I Glass
OI
$1.05B
$2.01M 0.02%
152,609
+2,330
+2% +$30.4K
WKC icon
917
World Kinect Corp
WKC
$1.9B
$2.01M 0.02%
74,366
+5,235
+8% +$145K
OPLN
918
Openlane
OPLN
$4.33B
$2.01M 0.02%
111,272
+1,820
+2% +$29.2K
SITM icon
919
SiTime
SITM
$20.7B
$2M 0.02%
8,091
+98
+1% +$21.2K
FFIV icon
920
F5
FFIV
$23.6B
$2M 0.02%
9,576
– –
BYD icon
921
Boyd Gaming
BYD
$6.05B
$2M 0.02%
30,401
-1,098
-3% -$71.3K
LKQ icon
922
LKQ Corp
LKQ
$6.38B
$2M 0.02%
44,028
+520
+1% +$26.6K
EPAY
923
DELISTED
Bottomline Technologies Inc
EPAY
$2M 0.02%
35,216
+3,435
+11% +$194K
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
$2M 0.02%
72,630
-955
-1% -$28.1K
FFBC icon
925
First Financial Bancorp
FFBC
$3.6B
$1.99M 0.02%
86,458
-65
-0.1% -$1.62K
35 36
37
38 39

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PEA
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VAS
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MU
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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.