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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
NUVA
1126
DELISTED
NuVasive, Inc.
NUVA
$1.52M 0.02%
26,891
+420
+2% +$22.3K
IRBT
1127
DELISTED
iRobot
IRBT
$1.52M 0.02%
23,999
-60
-0.2% -$3.8K
NVEE
1128
DELISTED
NV5 Global
NVEE
$1.52M 0.02%
45,640
-1,120
-2% -$32.9K
TRN icon
1129
Trinity Industries
TRN
$2.34B
$1.51M 0.02%
44,079
-155
-0.4% -$4.78K
GBX icon
1130
The Greenbrier Companies
GBX
$1.42B
$1.51M 0.02%
29,260
-120
-0.4% -$5.41K
PLAY icon
1131
Dave & Buster's
PLAY
$370M
$1.51M 0.02%
30,686
-80
-0.3% -$3.2K
DISH
1132
DELISTED
DISH Network Corp.
DISH
$1.51M 0.02%
47,592
-225
-0.5% -$7.12K
HNI icon
1133
HNI Corp
HNI
$3.56B
$1.5M 0.02%
40,531
+837
+2% +$33.8K
BTI icon
1134
British American Tobacco
BTI
$124B
$1.5M 0.02%
35,546
– –
PLMR icon
1135
Palomar
PLMR
$3.37B
$1.5M 0.02%
23,429
+76
+0.3% +$4.32K
POLY
1136
DELISTED
Plantronics, Inc.
POLY
$1.5M 0.02%
37,962
-1,097
-3% -$31.2K
STC icon
1137
Stewart Information Services
STC
$2.07B
$1.49M 0.02%
24,644
+270
+1% +$18.8K
CAKE icon
1138
Cheesecake Factory
CAKE
$5.57B
$1.49M 0.02%
37,511
+240
+0.6% +$9.16K
AVNS
1139
DELISTED
Avanos Medical
AVNS
$1.49M 0.02%
44,538
+1,272
+3% +$41K
CENTA icon
1140
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.49M 0.02%
45,539
-169
-0.4% -$5.8K
NCLH icon
1141
Norwegian Cruise Line
NCLH
$8.98B
$1.49M 0.02%
67,863
+4,570
+7% +$93.4K
GNL icon
1142
Global Net Lease
GNL
$1.9B
$1.48M 0.02%
94,337
+695
+0.7% +$10.2K
CNI icon
1143
Canadian National Railway
CNI
$77.2B
$1.48M 0.02%
11,049
– –
MEI icon
1144
Methode Electronics
MEI
$593M
$1.48M 0.02%
34,260
-628
-2% -$28.1K
SAM icon
1145
Boston Beer
SAM
$1.9B
$1.48M 0.02%
3,813
+10
+0.3% +$4.17K
NWSA icon
1146
News Corp Class A
NWSA
$15.6B
$1.48M 0.02%
66,748
-299
-0.4% -$6.61K
FBK icon
1147
FB Financial Corp
FBK
$3.1B
$1.48M 0.02%
33,217
+451
+1% +$20.2K
IPAR icon
1148
Interparfums
IPAR
$3.7B
$1.47M 0.02%
16,735
-375
-2% -$34.7K
WWE
1149
DELISTED
World Wrestling Entertainment
WWE
$1.47M 0.02%
23,592
-254
-1% -$14K
LULU icon
1150
lululemon athletica
LULU
$13.6B
$1.47M 0.02%
4,022
+100
+3% +$32.5K
44 45
46
47 48

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PEA
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VAS
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MU
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SFM
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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.