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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
OXM icon
1226
Oxford Industries
OXM
$537M
$1.31M 0.01%
14,429
-50
-0.3% -$4.42K
ALG icon
1227
Alamo Group
ALG
$2.01B
$1.3M 0.01%
9,061
-78
-0.9% -$11.3K
GHC icon
1228
Graham Holdings Company
GHC
$4.95B
$1.3M 0.01%
2,129
+15
+0.7% +$8.99K
MUFG icon
1229
Mitsubishi UFJ Financial
MUFG
$257B
$1.3M 0.01%
210,394
– –
BBT
1230
Beacon Financial Corp
BBT
$2.68B
$1.3M 0.01%
44,874
-101
-0.2% -$3.04K
COHU icon
1231
Cohu
COHU
$2.66B
$1.29M 0.01%
43,640
-422
-1% -$13.5K
OGN icon
1232
Organon & Co
OGN
$3.59B
$1.29M 0.01%
36,909
-2,246
-6% -$76.8K
CFFN icon
1233
Capitol Federal Financial
CFFN
$1.1B
$1.29M 0.01%
118,351
-600
-0.5% -$6.69K
CRNC icon
1234
Cerence
CRNC
$381M
$1.29M 0.01%
35,661
+15,214
+74% +$749K
ROCK icon
1235
Gibraltar Industries
ROCK
$1.45B
$1.28M 0.01%
29,853
-270
-0.9% -$14.2K
TPH
1236
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.01%
63,686
+1,306
+2% +$30.3K
KMT icon
1237
Kennametal
KMT
$2.33B
$1.27M 0.01%
44,482
+550
+1% +$18.1K
VRE
1238
DELISTED
Veris Residential
VRE
$1.27M 0.01%
73,184
+785
+1% +$13.6K
OSIS icon
1239
OSI Systems
OSIS
$3.77B
$1.27M 0.01%
14,927
-350
-2% -$29.4K
NWL icon
1240
Newell Brands
NWL
$2.6B
$1.26M 0.01%
58,920
+745
+1% +$17.2K
ADAM
1241
Adamas Trust
ADAM
$916M
$1.26M 0.01%
86,372
-1,030
-1% -$15.1K
INVX
1242
Innovex International
INVX
$2.09B
$1.26M 0.01%
33,632
+1,372
+4% +$39.4K
INVA icon
1243
Innoviva
INVA
$1.52B
$1.25M 0.01%
64,861
+540
+0.8% +$9.65K
SLCA
1244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25M 0.01%
67,078
-1,214
-2% -$15.3K
HCSG icon
1245
Healthcare Services Group
HCSG
$1.46B
$1.25M 0.01%
67,339
-1,000
-1% -$17.3K
ENVA icon
1246
Enova International
ENVA
$6.45B
$1.25M 0.01%
32,837
-3,450
-10% -$139K
CDMO
1247
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.25M 0.01%
61,215
+1,070
+2% +$21.8K
YELP icon
1248
Yelp
YELP
$1.24B
$1.25M 0.01%
36,532
+689
+2% +$23.7K
NAB
1249
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.24M 0.01%
102,215
– –
PATK icon
1250
Patrick Industries
PATK
$2.75B
$1.24M 0.01%
30,860
+209
+0.7% +$9.64K
48 49
50
51 52

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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.