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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
KTB icon
1026
Kontoor Brands
KTB
$4.65B
$1.77M 0.02%
42,757
-1,342
-3% -$63.3K
IDCC icon
1027
InterDigital
IDCC
$8.88B
$1.76M 0.02%
27,658
+110
+0.4% +$7.31K
HDB icon
1028
HDFC Bank
HDB
$119B
$1.76M 0.02%
57,486
– –
MYGN icon
1029
Myriad Genetics
MYGN
$303M
$1.76M 0.02%
69,921
-897
-1% -$23K
FHI icon
1030
Federated Hermes
FHI
$4.74B
$1.75M 0.02%
51,532
+1,490
+3% +$50.7K
TWO
1031
Two Harbors Investment
TWO
$1.26B
$1.75M 0.02%
78,892
+607
+0.8% +$13.2K
SAFM
1032
DELISTED
Sanderson Farms Inc
SAFM
$1.75M 0.02%
9,308
+68
+0.7% +$12.4K
AKR icon
1033
Acadia Realty Trust
AKR
$2.86B
$1.74M 0.02%
80,292
+150
+0.2% +$3.17K
TRMK icon
1034
Trustmark
TRMK
$2.8B
$1.73M 0.02%
56,879
-75
-0.1% -$2.43K
PRK icon
1035
Park National Corp
PRK
$3.75B
$1.73M 0.02%
13,149
-50
-0.4% -$6.74K
PSMT icon
1036
Pricesmart
PSMT
$5.55B
$1.73M 0.02%
21,907
-48
-0.2% -$3.54K
NWE icon
1037
NorthWestern Energy
NWE
$4.4B
$1.73M 0.02%
28,518
+1,031
+4% +$60.3K
CDP icon
1038
COPT Defense Properties
CDP
$4.23B
$1.72M 0.02%
60,362
+1,133
+2% +$30.5K
CELH icon
1039
Celsius Holdings
CELH
$7.28B
$1.72M 0.02%
93,588
-1,650
-2% -$29.6K
B
1040
DELISTED
Barnes Group Inc.
B
$1.72M 0.02%
42,781
+855
+2% +$38.3K
HAIN icon
1041
Hain Celestial
HAIN
$53.9M
$1.71M 0.02%
49,809
+188
+0.4% +$6.83K
GL icon
1042
Globe Life
GL
$14B
$1.71M 0.02%
17,020
-400
-2% -$40.6K
RNST icon
1043
Renasant Corp
RNST
$4B
$1.71M 0.02%
51,087
-810
-2% -$29.7K
LKFN icon
1044
Lakeland Financial Corp
LKFN
$1.56B
$1.71M 0.02%
23,388
+75
+0.3% +$5.99K
VRTV
1045
DELISTED
VERITIV CORPORATION
VRTV
$1.7M 0.02%
12,729
-25
-0.2% -$2.72K
GSK icon
1046
GSK
GSK
$101B
$1.7M 0.02%
31,178
– –
EBS icon
1047
Emergent Biosolutions
EBS
$230M
$1.7M 0.02%
41,313
-1,315
-3% -$58K
CTRE icon
1048
CareTrust REIT
CTRE
$9.18B
$1.69M 0.02%
87,732
-50
-0.1% -$986
CNK icon
1049
Cinemark Holdings
CNK
$4.37B
$1.69M 0.02%
97,940
-2,021
-2% -$33.6K
TPR icon
1050
Tapestry
TPR
$25.9B
$1.69M 0.02%
45,509
+195
+0.4% +$7.47K
40 41
42
43 44

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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.