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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
SNBR
1301
DELISTED
Sleep Number
SNBR
$1.1M 0.01%
21,682
-35
-0.2% -$2.38K
NXGN
1302
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.1M 0.01%
52,518
+2,032
+4% +$38.9K
AZZ icon
1303
AZZ Inc
AZZ
$4.55B
$1.09M 0.01%
22,706
-60
-0.3% -$2.97K
QAT icon
1304
iShares MSCI Qatar ETF
QAT
$63.7M
$1.09M 0.01%
45,545
– –
KAMN
1305
DELISTED
Kaman Corp
KAMN
$1.09M 0.01%
25,122
+1,250
+5% +$52.9K
CHCO icon
1306
City Holding Co
CHCO
$2.06B
$1.09M 0.01%
13,869
-180
-1% -$14.5K
PENG
1307
Penguin Solutions Inc
PENG
$3.09B
$1.09M 0.01%
42,027
+135
+0.3% +$3.81K
AMCX icon
1308
AMC Global Media
AMCX
$492M
$1.08M 0.01%
26,704
+100
+0.4% +$4.04K
RGNX icon
1309
Regenxbio
RGNX
$737M
$1.08M 0.01%
32,661
+1,488
+5% +$41.3K
SSP icon
1310
E.W. Scripps
SSP
$314M
$1.08M 0.01%
51,889
-240
-0.5% -$5.07K
PUMP icon
1311
ProPetro Holding
PUMP
$1.42B
$1.08M 0.01%
77,284
-586
-0.8% -$7K
STBA icon
1312
S&T Bancorp
STBA
$1.81B
$1.07M 0.01%
36,307
+315
+0.9% +$9.89K
MRVL icon
1313
Marvell Technology
MRVL
$199B
$1.07M 0.01%
14,918
+925
+7% +$66.6K
UBS icon
1314
UBS Group
UBS
$176B
$1.07M 0.01%
54,576
– –
SHEN icon
1315
Shenandoah Telecom
SHEN
$730M
$1.06M 0.01%
45,125
-470
-1% -$10.6K
APOG icon
1316
Apogee Enterprises
APOG
$897M
$1.06M 0.01%
22,379
-560
-2% -$26.1K
LZB icon
1317
La-Z-Boy
LZB
$1.66B
$1.06M 0.01%
40,274
-565
-1% -$18.1K
EIG icon
1318
Employers Holdings
EIG
$869M
$1.06M 0.01%
25,833
+85
+0.3% +$3.4K
NBR icon
1319
Nabors Industries
NBR
$1.31B
$1.06M 0.01%
6,927
-1,275
-16% -$160K
CNR
1320
Core Natural Resources Inc
CNR
$4.64B
$1.06M 0.01%
28,103
+392
+1% +$11.4K
BAY
1321
DELISTED
BAYER AG SPONS ADR
BAY
$1.05M 0.01%
60,874
– –
BIG
1322
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.01%
30,365
-1,505
-5% -$59.2K
VICI icon
1323
VICI Properties
VICI
$28.7B
$1.05M 0.01%
36,900
+3,938
+12% +$110K
GIII icon
1324
G-III Apparel Group
GIII
$1.42B
$1.05M 0.01%
38,784
-645
-2% -$17.5K
RPT
1325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.04M 0.01%
75,689
-756
-1% -$9.88K
51 52
53
54 55

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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.