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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
LNN icon
1101
Lindsay Corp
LNN
$1.17B
$1.58M 0.02%
10,056
+40
+0.4% +$5.51K
BUD icon
1102
AB InBev
BUD
$158B
$1.57M 0.02%
26,229
– –
NWBI icon
1103
Northwest Bancshares
NWBI
$2.31B
$1.57M 0.02%
116,507
-10
-0% -$141
WEN icon
1104
Wendy's
WEN
$1.65B
$1.57M 0.02%
71,521
-3,696
-5% -$83.3K
KBH icon
1105
KB Home
KBH
$3.45B
$1.57M 0.02%
48,479
+2,148
+5% +$84.6K
CVLT icon
1106
Commault Systems
CVLT
$6.26B
$1.57M 0.02%
23,595
-443
-2% -$29.1K
CRVL icon
1107
CorVel
CRVL
$3.25B
$1.56M 0.02%
27,861
+15
+0.1% +$852
CASH icon
1108
Pathward Financial
CASH
$1.79B
$1.56M 0.02%
28,456
-750
-3% -$42.6K
CVET
1109
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.56M 0.02%
92,992
+610
+0.7% +$10.7K
GCP
1110
DELISTED
GCP Applied Technologies Inc.
GCP
$1.56M 0.02%
49,629
+1,582
+3% +$50.1K
IVZ icon
1111
Invesco
IVZ
$14.3B
$1.56M 0.02%
67,565
-890
-1% -$19.7K
DY icon
1112
Dycom Industries
DY
$12.3B
$1.56M 0.02%
16,332
+265
+2% +$24.3K
FL
1113
DELISTED
Foot Locker
FL
$1.55M 0.02%
52,403
+1,105
+2% +$42.2K
RIO icon
1114
Rio Tinto
RIO
$160B
$1.55M 0.02%
19,329
– –
XRX icon
1115
Xerox
XRX
$412M
$1.55M 0.02%
77,051
-4,071
-5% -$85.6K
ALEX
1116
DELISTED
Alexander & Baldwin
ALEX
$1.55M 0.02%
66,896
+711
+1% +$16.4K
DVA icon
1117
DaVita
DVA
$11.4B
$1.55M 0.02%
13,684
-440
-3% -$49.4K
TCBI icon
1118
Texas Capital Bancshares
TCBI
$4.38B
$1.55M 0.02%
26,996
+492
+2% +$31.4K
CCS icon
1119
Century Communities
CCS
$2.04B
$1.54M 0.02%
28,836
-362
-1% -$23.2K
TGI
1120
DELISTED
Triumph Group
TGI
$1.54M 0.02%
60,968
+103
+0.2% +$2.29K
NTES icon
1121
NetEase
NTES
$78.5B
$1.54M 0.02%
17,174
– –
BP icon
1122
BP
BP
$110B
$1.54M 0.02%
52,254
– –
GPRE icon
1123
Green Plains
GPRE
$1.09B
$1.54M 0.02%
49,520
+1,255
+3% +$39.4K
ALLE icon
1124
Allegion
ALLE
$14.2B
$1.53M 0.02%
13,926
+166
+1% +$19.7K
WABC icon
1125
Westamerica Bancorp
WABC
$1.39B
$1.52M 0.02%
25,208
+630
+3% +$37.6K
43 44
45
46 47

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VAS
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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.