We are live on ! Find out more
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
WING icon
951
Wingstop
WING
$3.1B
$1.92M 0.02%
16,332
+274
+2% +$38.8K
UE icon
952
Urban Edge Properties
UE
$2.78B
$1.92M 0.02%
100,295
+42,854
+75% +$794K
PGNY icon
953
Progyny
PGNY
$1.99B
$1.92M 0.02%
37,264
+392
+1% +$16.8K
DDD icon
954
3D Systems Corp
DDD
$601M
$1.91M 0.02%
114,674
-1,685
-1% -$29.3K
NSP icon
955
Insperity
NSP
$2.05B
$1.91M 0.02%
19,035
+206
+1% +$20.5K
VTRS icon
956
Viatris
VTRS
$18.4B
$1.91M 0.02%
175,504
-3,540
-2% -$46.6K
CSGS
957
DELISTED
CSG Systems International
CSGS
$1.91M 0.02%
30,019
+85
+0.3% +$5.12K
FCPT icon
958
Four Corners Property Trust
FCPT
$2.76B
$1.91M 0.02%
70,492
+275
+0.4% +$7.39K
AAL icon
959
American Airlines Group
AAL
$9.97B
$1.9M 0.02%
104,305
+135
+0.1% +$2.29K
MRCY icon
960
Mercury Systems
MRCY
$6.59B
$1.9M 0.02%
29,541
+365
+1% +$21.7K
ARCB icon
961
ArcBest
ARCB
$3.28B
$1.9M 0.02%
23,643
-616
-3% -$55.6K
ETRN
962
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.9M 0.02%
225,270
+12,439
+6% +$103K
NLSN
963
DELISTED
Nielsen Holdings plc
NLSN
$1.9M 0.02%
69,674
+1,096
+2% +$21.8K
KMPR icon
964
Kemper
KMPR
$1.59B
$1.9M 0.02%
33,551
+1,992
+6% +$111K
PRGS icon
965
Progress Software
PRGS
$1.83B
$1.9M 0.02%
40,247
+250
+0.6% +$11.3K
COKE icon
966
Coca-Cola Consolidated
COKE
$12.7B
$1.89M 0.02%
38,110
-1,800
-5% -$97K
EQNR icon
967
Equinor
EQNR
$96.3B
$1.89M 0.02%
50,464
– –
MAC icon
968
Macerich
MAC
$6.99B
$1.89M 0.02%
120,805
+1,700
+1% +$27.2K
JOE icon
969
St. Joe Company
JOE
$3.89B
$1.89M 0.02%
31,869
-161
-0.5% -$8.33K
RCM
970
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.89M 0.02%
70,495
+1,632
+2% +$40K
SE icon
971
Sea Limited
SE
$75.5B
$1.89M 0.02%
15,740
+5,670
+56% +$799K
MKTX icon
972
MarketAxess Holdings
MKTX
$5.72B
$1.88M 0.02%
5,531
-30
-0.5% -$10.9K
TMHC
973
DELISTED
Taylor Morrison
TMHC
$1.88M 0.02%
69,030
+1,338
+2% +$40.7K
DOC
974
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.02%
106,991
-1,086
-1% -$19.1K
SXT icon
975
Sensient Technologies
SXT
$5.53B
$1.88M 0.02%
22,349
+356
+2% +$30K
37 38
39
40 41

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.