We are live on ! Find out more
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
TTEC icon
1176
TTEC Holdings
TTEC
$79.4M
$1.41M 0.02%
17,075
-230
-1% -$18.5K
ANDE icon
1177
Andersons Inc
ANDE
$2.21B
$1.41M 0.02%
27,989
-165
-0.6% -$6.94K
ECPG icon
1178
Encore Capital Group
ECPG
$2.13B
$1.41M 0.02%
22,435
-540
-2% -$35.2K
BLKB icon
1179
Blackbaud
BLKB
$2.07B
$1.41M 0.02%
23,484
+1,194
+5% +$77.9K
CLB icon
1180
Core Laboratories
CLB
$569M
$1.41M 0.02%
44,411
+3,385
+8% +$94.9K
BX icon
1181
Blackstone
BX
$112B
$1.39M 0.02%
10,969
+1,034
+10% +$126K
BRBR icon
1182
BellRing Brands
BRBR
$1.26B
$1.39M 0.02%
+60,214
New +$1.51M
TTMI icon
1183
TTM Technologies
TTMI
$14.9B
$1.39M 0.02%
93,724
-1,845
-2% -$25.3K
LTC
1184
LTC Properties
LTC
$2.1B
$1.38M 0.02%
35,965
+455
+1% +$16.1K
LW icon
1185
Lamb Weston
LW
$7.46B
$1.38M 0.02%
23,081
+592
+3% +$36.8K
BN icon
1186
Brookfield
BN
$110B
$1.38M 0.02%
45,343
– –
MLKN icon
1187
MillerKnoll
MLKN
$1.63B
$1.38M 0.02%
39,979
+664
+2% +$24.5K
OII icon
1188
Oceaneering
OII
$5.12B
$1.38M 0.02%
90,932
-1,167
-1% -$16.8K
CYH icon
1189
Community Health Systems
CYH
$417M
$1.38M 0.01%
115,941
+865
+0.8% +$10.5K
ADUS icon
1190
Addus HomeCare
ADUS
$2.2B
$1.37M 0.01%
14,700
+543
+4% +$43.7K
KALU icon
1191
Kaiser Aluminum
KALU
$3B
$1.37M 0.01%
14,503
+120
+0.8% +$11.6K
DAY
1192
DELISTED
Dayforce
DAY
$1.37M 0.01%
19,977
+375
+2% +$27.8K
OLLI icon
1193
Ollie's Bargain Outlet
OLLI
$4.7B
$1.36M 0.01%
31,758
-41
-0.1% -$1.83K
NUS icon
1194
Nu Skin
NUS
$234M
$1.36M 0.01%
28,472
+555
+2% +$27.5K
ECOL
1195
DELISTED
US Ecology, Inc.
ECOL
$1.36M 0.01%
28,464
-1,160
-4% -$46.4K
GVA icon
1196
Granite Construction
GVA
$5.46B
$1.36M 0.01%
41,536
-467
-1% -$16.1K
NGVT icon
1197
Ingevity
NGVT
$2.6B
$1.36M 0.01%
21,253
+345
+2% +$23.1K
ASIX icon
1198
AdvanSix
ASIX
$446M
$1.36M 0.01%
26,597
+585
+2% +$26.1K
GDOT icon
1199
Green Dot
GDOT
$770M
$1.35M 0.01%
49,314
-137
-0.3% -$4.16K
MHK icon
1200
Mohawk Industries
MHK
$9.44B
$1.35M 0.01%
10,894
+280
+3% +$42K
46 47
48
49 50

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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.