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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
CORT icon
1001
Corcept Therapeutics
CORT
$11.9B
$1.81M 0.02%
80,334
-1,975
-2% -$42K
HOMB icon
1002
Home BancShares
HOMB
$6.27B
$1.81M 0.02%
79,974
+1,100
+1% +$26K
JWN
1003
DELISTED
Nordstrom
JWN
$1.81M 0.02%
66,644
+1,718
+3% +$40.2K
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.02%
41,467
-1,416
-3% -$59.6K
PSB
1005
DELISTED
PS Business Parks, Inc.
PSB
$1.8M 0.02%
10,733
+220
+2% +$36.3K
SBRA icon
1006
Sabra Healthcare REIT
SBRA
$5.15B
$1.8M 0.02%
121,067
+3,470
+3% +$47.5K
SNA icon
1007
Snap-on
SNA
$20.9B
$1.8M 0.02%
8,773
+28
+0.3% +$5.91K
UCTT
1008
Ultra Clean Holdings
UCTT
$4.21B
$1.8M 0.02%
42,530
+119
+0.3% +$5.7K
BWA icon
1009
BorgWarner
BWA
$13.8B
$1.8M 0.02%
52,613
+955
+2% +$35.7K
HOUS
1010
DELISTED
Anywhere Real Estate
HOUS
$1.8M 0.02%
114,895
-17
-0% -$284
JBGS
1011
JBG SMITH
JBGS
$692M
$1.8M 0.02%
61,597
+655
+1% +$18.4K
PIPR icon
1012
Piper Sandler
PIPR
$5.54B
$1.8M 0.02%
54,736
-1,760
-3% -$64.8K
BOH icon
1013
Bank of Hawaii
BOH
$3.15B
$1.79M 0.02%
21,391
+425
+2% +$36.7K
XRAY icon
1014
Dentsply Sirona
XRAY
$2.31B
$1.79M 0.02%
36,405
+182
+0.5% +$9.62K
ZION icon
1015
Zions Bancorporation
ZION
$10.5B
$1.79M 0.02%
27,339
-130
-0.5% -$8.89K
KN icon
1016
Knowles
KN
$3.23B
$1.79M 0.02%
83,074
-1,199
-1% -$26.2K
PRAA icon
1017
PRA Group
PRAA
$762M
$1.79M 0.02%
39,661
-440
-1% -$20.3K
BCO icon
1018
Brink's
BCO
$4.72B
$1.78M 0.02%
26,228
+326
+1% +$22.3K
HOPE icon
1019
Hope Bancorp
HOPE
$1.85B
$1.78M 0.02%
110,963
+103
+0.1% +$1.7K
LGND icon
1020
Ligand Pharmaceuticals
LGND
$5.76B
$1.78M 0.02%
25,382
+361
+1% +$26.2K
VC icon
1021
Visteon
VC
$2.86B
$1.78M 0.02%
16,282
+471
+3% +$51.3K
ASTH icon
1022
Astrana Health
ASTH
$1.87B
$1.77M 0.02%
36,622
+1,440
+4% +$74.3K
NTT
1023
DELISTED
Nippon Telegraph & Telephone
NTT
$1.77M 0.02%
60,722
– –
GAP
1024
The Gap Inc
GAP
$7.34B
$1.77M 0.02%
125,843
+70,668
+128% +$1.13M
NEOG icon
1025
Neogen
NEOG
$2.59B
$1.77M 0.02%
57,421
+1,018
+2% +$36.6K
39 40
41
42 43

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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.