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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
CXW icon
1251
CoreCivic
CXW
$3.3B
$1.24M 0.01%
110,615
+335
+0.3% +$3.28K
FLGT icon
1252
Fulgent Genetics
FLGT
$515M
$1.24M 0.01%
19,805
+540
+3% +$35.6K
NEO icon
1253
NeoGenomics
NEO
$2.11B
$1.24M 0.01%
101,654
-2,765
-3% -$58.2K
WLY icon
1254
John Wiley & Sons Class A
WLY
$2.51B
$1.23M 0.01%
23,204
+588
+3% +$30.9K
CENX icon
1255
Century Aluminum
CENX
$5B
$1.23M 0.01%
46,644
+874
+2% +$18.4K
NEU icon
1256
NewMarket
NEU
$8.49B
$1.22M 0.01%
3,774
+10
+0.3% +$3.28K
SCHL icon
1257
Scholastic
SCHL
$786M
$1.22M 0.01%
30,322
+2,518
+9% +$104K
MLAB icon
1258
Mesa Laboratories
MLAB
$624M
$1.21M 0.01%
4,758
+27
+0.6% +$7.33K
ROL icon
1259
Rollins
ROL
$17.6B
$1.21M 0.01%
34,540
-1,065
-3% -$34.6K
OFG icon
1260
OFG Bancorp
OFG
$2.23B
$1.21M 0.01%
45,430
-605
-1% -$16.8K
RILY icon
1261
BRC Group Holdings
RILY
$293M
$1.21M 0.01%
17,230
-505
-3% -$34.2K
SBSI icon
1262
Southside Bancshares
SBSI
$971M
$1.2M 0.01%
29,433
-534
-2% -$22.5K
IBOC icon
1263
International Bancshares
IBOC
$4.51B
$1.2M 0.01%
28,422
+465
+2% +$20K
TREE icon
1264
LendingTree
TREE
$442M
$1.2M 0.01%
10,000
-425
-4% -$50.2K
EPAC icon
1265
Enerpac Tool Group
EPAC
$1.89B
$1.19M 0.01%
54,433
-510
-0.9% -$9.64K
SHOP icon
1266
Shopify
SHOP
$193B
$1.19M 0.01%
17,630
– –
SUI icon
1267
Sun Communities
SUI
$14.5B
$1.19M 0.01%
6,798
+739
+12% +$137K
MMI icon
1268
Marcus & Millichap
MMI
$1.17B
$1.19M 0.01%
22,562
-192
-0.8% -$9.2K
MHO icon
1269
M/I Homes
MHO
$3.83B
$1.19M 0.01%
26,788
-71
-0.3% -$3.62K
MTX icon
1270
Minerals Technologies
MTX
$2.27B
$1.19M 0.01%
17,936
+295
+2% +$20.4K
BMO icon
1271
Bank of Montreal
BMO
$128B
$1.18M 0.01%
10,027
– –
SAFT icon
1272
Safety Insurance
SAFT
$1.52B
$1.18M 0.01%
13,024
+45
+0.3% +$3.84K
ALK icon
1273
Alaska Air
ALK
$5.3B
$1.18M 0.01%
20,380
-773
-4% -$42.1K
RWT
1274
Redwood Trust
RWT
$592M
$1.18M 0.01%
112,174
-1,985
-2% -$22.6K
BIDU icon
1275
Baidu
BIDU
$35.1B
$1.18M 0.01%
8,879
– –
49 50
51
52 53

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PEA
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MU
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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.