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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
SAFE
1151
Safehold
SAFE
$1.1B
$1.46M 0.02%
12,848
-216
-2% -$25.3K
NBTB icon
1152
NBT Bancorp
NBTB
$2.79B
$1.46M 0.02%
40,482
+604
+2% +$23.5K
DT
1153
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.46M 0.02%
77,648
– –
PMT
1154
PennyMac Mortgage Investment
PMT
$828M
$1.46M 0.02%
86,381
-2,865
-3% -$48K
AIR icon
1155
AAR Corp
AIR
$5.77B
$1.46M 0.02%
30,104
+409
+1% +$17.7K
NWN icon
1156
Northwest Natural Holdings
NWN
$2.14B
$1.45M 0.02%
28,111
+85
+0.3% +$4.26K
DAN icon
1157
Dana Inc
DAN
$3.26B
$1.45M 0.02%
82,651
+2,303
+3% +$47.1K
INVH icon
1158
Invitation Homes
INVH
$18B
$1.45M 0.02%
36,134
+1,783
+5% +$73K
CALY
1159
Callaway Golf Company
CALY
$2.95B
$1.45M 0.02%
61,979
+370
+0.6% +$8.97K
LPSN icon
1160
LivePerson
LPSN
$35.9M
$1.45M 0.02%
3,958
+39
+1% +$15.8K
EXTR icon
1161
Extreme Networks
EXTR
$3.16B
$1.45M 0.02%
118,483
-2,380
-2% -$29.7K
ENB icon
1162
Enbridge
ENB
$112B
$1.45M 0.02%
31,377
– –
SVC
1163
Service Properties Trust
SVC
$1.06B
$1.44M 0.02%
32,661
+4,162
+15% +$181K
FULT icon
1164
Fulton Financial
FULT
$4.69B
$1.44M 0.02%
86,698
+1,644
+2% +$29.4K
AEO icon
1165
American Eagle Outfitters
AEO
$2.73B
$1.44M 0.02%
85,652
+2,211
+3% +$46.7K
FCFS icon
1166
FirstCash
FCFS
$9.14B
$1.43M 0.02%
20,388
+235
+1% +$16.6K
BANF icon
1167
BancFirst
BANF
$3.89B
$1.43M 0.02%
17,177
-165
-1% -$12.8K
KD icon
1168
Kyndryl
KD
$3.04B
$1.43M 0.02%
108,747
+55
+0.1% +$828
XNCR icon
1169
Xencor
XNCR
$1.71B
$1.43M 0.02%
53,465
+807
+2% +$26K
TRIP icon
1170
TripAdvisor
TRIP
$1.29B
$1.42M 0.02%
52,496
+605
+1% +$16.1K
BLMN icon
1171
Bloomin' Brands
BLMN
$924M
$1.42M 0.02%
64,715
+1,060
+2% +$22.9K
PLUS icon
1172
ePlus
PLUS
$2.31B
$1.42M 0.02%
25,328
+568
+2% +$28.2K
VSH icon
1173
Vishay Intertechnology
VSH
$5.11B
$1.42M 0.02%
72,343
+4,837
+7% +$97.5K
MNRO icon
1174
Monro
MNRO
$352M
$1.42M 0.02%
31,919
+1,195
+4% +$58.3K
WERN icon
1175
Werner Enterprises
WERN
$2.31B
$1.41M 0.02%
34,397
+1,975
+6% +$86.9K
45 46
47
48 49

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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.