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
USPH icon
1276
US Physical Therapy
USPH
$1.22B
$1.17M 0.01%
11,808
-75
-0.6% -$7.15K
ENTA icon
1277
Enanta Pharmaceuticals
ENTA
$393M
$1.17M 0.01%
16,477
+445
+3% +$29K
WAFD icon
1278
WaFd
WAFD
$2.82B
$1.17M 0.01%
35,733
+170
+0.5% +$5.96K
DLX icon
1279
Deluxe
DLX
$1.09B
$1.17M 0.01%
38,554
-380
-1% -$11.9K
GO icon
1280
Grocery Outlet
GO
$972M
$1.17M 0.01%
35,562
-160
-0.4% -$4.46K
DAI
1281
DELISTED
DAIMLER AG
DAI
$1.16M 0.01%
16,573
– –
AMKR icon
1282
Amkor Technology
AMKR
$13.5B
$1.16M 0.01%
53,322
+1,432
+3% +$32.4K
CBRL icon
1283
Cracker Barrel
CBRL
$1.25B
$1.16M 0.01%
9,739
-554
-5% -$68.7K
VGR
1284
DELISTED
Vector Group Ltd.
VGR
$1.15M 0.01%
95,695
-6,413
-6% -$71.3K
DNOW icon
1285
DNOW Inc
DNOW
$3.01B
$1.14M 0.01%
103,398
+1,790
+2% +$17.3K
CNQ icon
1286
Canadian Natural Resources
CNQ
$98.1B
$1.14M 0.01%
37,477
– –
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
$1.14M 0.01%
71,878
+225
+0.3% +$3.79K
SNEX icon
1288
StoneX
SNEX
$7.96B
$1.14M 0.01%
77,558
+537
+0.7% +$7.47K
SLVM icon
1289
Sylvamo
SLVM
$1.58B
$1.13M 0.01%
34,066
+533
+2% +$17.7K
AROC icon
1290
Archrock
AROC
$5.78B
$1.13M 0.01%
122,350
+218
+0.2% +$1.87K
OPI
1291
DELISTED
Office Properties Income Trust
OPI
$1.13M 0.01%
43,835
-210
-0.5% -$5.34K
AMPH icon
1292
Amphastar Pharmaceuticals
AMPH
$869M
$1.12M 0.01%
31,169
-4,460
-13% -$126K
ELF icon
1293
e.l.f. Beauty
ELF
$5.61B
$1.12M 0.01%
43,202
-831
-2% -$22.6K
PVH icon
1294
PVH
PVH
$3.91B
$1.12M 0.01%
14,566
-105
-0.7% -$9.72K
PDD icon
1295
Pinduoduo
PDD
$129B
$1.11M 0.01%
27,774
– –
SXI icon
1296
Standex International
SXI
$3.97B
$1.11M 0.01%
11,139
-45
-0.4% -$4.71K
AXA
1297
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.11M 0.01%
37,473
– –
NBHC icon
1298
National Bank Holdings
NBHC
$1.92B
$1.1M 0.01%
27,443
-365
-1% -$16.2K
RGR icon
1299
Sturm, Ruger & Co
RGR
$598M
$1.1M 0.01%
15,869
-1,082
-6% -$74.5K
SCCO icon
1300
Southern Copper
SCCO
$164B
$1.1M 0.01%
15,861
+1,447
+10% +$91.6K
50 51
52
53 54

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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.