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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
STRA icon
1201
Strategic Education
STRA
$1.86B
$1.35M 0.01%
20,340
-455
-2% -$26.7K
BNS icon
1202
Scotiabank
BNS
$111B
$1.35M 0.01%
18,803
– –
CSR
1203
Centerspace
CSR
$939M
$1.34M 0.01%
13,675
+705
+5% +$68.5K
RAMP icon
1204
LiveRamp
RAMP
$2.31B
$1.34M 0.01%
35,830
-115
-0.3% -$4.8K
ILPT
1205
Industrial Logistics Properties Trust
ILPT
$611M
$1.33M 0.01%
58,905
-495
-0.8% -$11.3K
MODV
1206
DELISTED
ModivCare
MODV
$1.33M 0.01%
11,559
+455
+4% +$52.5K
EAT icon
1207
Brinker International
EAT
$10.2B
$1.33M 0.01%
34,935
-390
-1% -$14.6K
PRA
1208
DELISTED
ProAssurance
PRA
$1.33M 0.01%
49,478
-566
-1% -$14K
VECO icon
1209
Veeco
VECO
$3.28B
$1.33M 0.01%
48,909
+224
+0.5% +$6.31K
TEX icon
1210
Terex
TEX
$7.57B
$1.33M 0.01%
37,276
+747
+2% +$30.9K
CVSA
1211
Covista Inc
CVSA
$4.49B
$1.33M 0.01%
44,715
-700
-2% -$18.8K
UPBD icon
1212
Upbound Group
UPBD
$1.15B
$1.33M 0.01%
52,701
-925
-2% -$33.4K
FCF icon
1213
First Commonwealth Financial
FCF
$2.19B
$1.32M 0.01%
86,982
-895
-1% -$14.5K
SKYW icon
1214
Skywest
SKYW
$4.21B
$1.32M 0.01%
45,735
-110
-0.2% -$3.59K
TNC icon
1215
Tennant Co
TNC
$1.15B
$1.32M 0.01%
16,742
-120
-0.7% -$9.48K
UIS icon
1216
Unisys
UIS
$210M
$1.32M 0.01%
61,035
-224
-0.4% -$4.54K
DISCK
1217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.01%
52,735
+335
+0.6% +$9.1K
CALX icon
1218
Calix
CALX
$2.51B
$1.32M 0.01%
+30,670
New +$1.55M
PRLB icon
1219
Protolabs
PRLB
$2.21B
$1.31M 0.01%
24,863
-450
-2% -$23.7K
EGHT icon
1220
8x8 Inc
EGHT
$303M
$1.31M 0.01%
104,323
+922
+0.9% +$12.8K
PEB icon
1221
Pebblebrook Hotel Trust
PEB
$2.05B
$1.31M 0.01%
53,650
+131
+0.2% +$3.01K
BDC icon
1222
Belden
BDC
$5.36B
$1.31M 0.01%
23,687
+330
+1% +$19K
TVTY
1223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.31M 0.01%
40,720
+1,125
+3% +$30.4K
FBNC icon
1224
First Bancorp
FBNC
$2.74B
$1.31M 0.01%
31,298
-360
-1% -$16.1K
HSKA
1225
DELISTED
Heska Corp
HSKA
$1.31M 0.01%
9,454
-245
-3% -$34.7K
47 48
49
50 51

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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.