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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
VCEL icon
1051
Vericel Corp
VCEL
$2.28B
$1.69M 0.02%
44,235
-705
-2% -$25.4K
BIO icon
1052
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.69M 0.02%
2,995
+10
+0.3% +$6.03K
EGBN icon
1053
Eagle Bancorp
EGBN
$877M
$1.69M 0.02%
29,569
+172
+0.6% +$10.3K
PNW icon
1054
Pinnacle West Capital
PNW
$12.2B
$1.69M 0.02%
21,584
-155
-0.7% -$11.1K
TSE
1055
DELISTED
Trinseo
TSE
$1.69M 0.02%
35,180
-115
-0.3% -$6.04K
HAE icon
1056
Haemonetics
HAE
$4.11B
$1.68M 0.02%
26,639
+195
+0.7% +$10.6K
COLM icon
1057
Columbia Sportswear
COLM
$2.96B
$1.68M 0.02%
18,561
+353
+2% +$32.7K
HAS icon
1058
Hasbro
HAS
$13.6B
$1.68M 0.02%
20,502
+150
+0.7% +$14.1K
SEE
1059
DELISTED
Sealed Air
SEE
$1.67M 0.02%
24,975
-585
-2% -$39K
BFH icon
1060
Bread Financial
BFH
$4.51B
$1.67M 0.02%
29,758
+790
+3% +$51.8K
MD icon
1061
Pediatrix Medical
MD
$2.14B
$1.67M 0.02%
71,009
-860
-1% -$21.1K
WWW icon
1062
Wolverine World Wide
WWW
$1.63B
$1.67M 0.02%
73,898
-850
-1% -$21.2K
DEA
1063
Easterly Government Properties
DEA
$1.18B
$1.67M 0.02%
31,519
+197
+0.6% +$10.5K
ENS icon
1064
EnerSys
ENS
$7.2B
$1.66M 0.02%
22,317
+129
+0.6% +$9.63K
TAP icon
1065
Molson Coors Class B
TAP
$7.85B
$1.66M 0.02%
31,150
-355
-1% -$17.9K
ARI
1066
Apollo Commercial Real Estate
ARI
$886M
$1.66M 0.02%
119,330
-395
-0.3% -$5.32K
DXC icon
1067
DXC Technology
DXC
$1.79B
$1.66M 0.02%
50,906
-1,870
-4% -$61.8K
VRTS icon
1068
Virtus Investment Partners
VRTS
$1.14B
$1.66M 0.02%
6,917
-31
-0.4% -$7.83K
MSEX icon
1069
Middlesex Water
MSEX
$1.11B
$1.66M 0.02%
15,775
-15
-0.1% -$1.53K
ESE icon
1070
ESCO Technologies
ESE
$7.79B
$1.66M 0.02%
23,702
-30
-0.1% -$2.29K
DRH icon
1071
Diamondrock Hospitality Co
DRH
$2.51B
$1.66M 0.02%
163,857
-25,165
-13% -$243K
PTC icon
1072
PTC
PTC
$16.7B
$1.65M 0.02%
15,324
-50
-0.3% -$5.62K
CUBI icon
1073
Customers Bancorp
CUBI
$2.82B
$1.64M 0.02%
31,526
-1,829
-5% -$111K
ANF icon
1074
Abercrombie & Fitch
ANF
$4.84B
$1.64M 0.02%
51,318
-2,930
-5% -$102K
INFY icon
1075
Infosys
INFY
$50.3B
$1.64M 0.02%
65,979
– –
41 42
43
44 45

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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.