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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
SSTK icon
926
Shutterstock
SSTK
$217M
$1.99M 0.02%
21,392
-780
-4% -$72.4K
MAS icon
927
Masco
MAS
$14.7B
$1.99M 0.02%
38,960
+70
+0.2% +$4.16K
TXT icon
928
Textron
TXT
$15.1B
$1.99M 0.02%
26,689
+175
+0.7% +$12.6K
XHR
929
Xenia Hotels & Resorts
XHR
$1.76B
$1.98M 0.02%
102,750
+13,166
+15% +$241K
CMP icon
930
Compass Minerals
CMP
$1.1B
$1.98M 0.02%
31,545
+13,785
+78% +$783K
CE icon
931
Celanese
CE
$4.86B
$1.98M 0.02%
13,838
+205
+2% +$31.3K
STAA icon
932
STAAR Surgical
STAA
$1.26B
$1.98M 0.02%
24,740
-806
-3% -$60K
ACIW icon
933
ACI Worldwide
ACIW
$5.42B
$1.98M 0.02%
62,703
+833
+1% +$27.8K
LGIH icon
934
LGI Homes
LGIH
$1.37B
$1.97M 0.02%
20,212
-220
-1% -$27.2K
SR icon
935
Spire
SR
$4.9B
$1.97M 0.02%
27,453
+665
+2% +$44.1K
PCH
936
DELISTED
PotlatchDeltic
PCH
$1.96M 0.02%
37,230
+2,546
+7% +$139K
EIDO icon
937
iShares MSCI Indonesia ETF
EIDO
$484M
$1.96M 0.02%
79,229
– –
BBWI icon
938
Bath & Body Works
BBWI
$3.76B
$1.96M 0.02%
40,959
+39
+0.1% +$2.1K
NXRT
939
NexPoint Residential Trust
NXRT
$636M
$1.96M 0.02%
21,646
+136
+0.6% +$11.3K
MDC
940
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.95M 0.02%
51,559
-35
-0.1% -$1.6K
AVAV icon
941
AeroVironment
AVAV
$9.59B
$1.95M 0.02%
20,694
+811
+4% +$56.1K
WHR icon
942
Whirlpool
WHR
$2.79B
$1.95M 0.02%
11,256
+260
+2% +$52.7K
ELME
943
Elme Communities
ELME
$144M
$1.94M 0.02%
76,177
-1,158
-1% -$28.5K
GNW icon
944
Genworth Financial
GNW
$3.77B
$1.94M 0.02%
513,070
+12,775
+3% +$51.3K
CVCO icon
945
Cavco Industries
CVCO
$4.67B
$1.93M 0.02%
8,026
-75
-0.9% -$20.7K
SCL icon
946
Stepan Co
SCL
$1.48B
$1.93M 0.02%
19,500
+50
+0.3% +$5.41K
NDSN icon
947
Nordson
NDSN
$17.3B
$1.93M 0.02%
8,479
-20,051
-70% -$4.61M
PHM icon
948
Pultegroup
PHM
$24.9B
$1.92M 0.02%
45,929
+430
+0.9% +$21.3K
VSAT icon
949
Viasat
VSAT
$11.4B
$1.92M 0.02%
39,328
+955
+2% +$43.9K
GMS
950
DELISTED
GMS Inc
GMS
$1.92M 0.02%
38,547
-1,418
-4% -$74.6K
36 37
38
39 40

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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.