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
ENR icon
1326
Energizer
ENR
$1.53B
$1.04M 0.01%
33,803
+1,233
+4% +$42.9K
UAE icon
1327
iShares MSCI UAE ETF
UAE
$317M
$1.04M 0.01%
54,562
– –
DCOM icon
1328
Dime Commercial Bancshares
DCOM
$1.79B
$1.03M 0.01%
29,947
-790
-3% -$27.5K
CTS icon
1329
CTS Corp
CTS
$1.83B
$1.03M 0.01%
29,250
-375
-1% -$13.1K
GTY
1330
Getty Realty Corp
GTY
$2B
$1.03M 0.01%
36,040
-149
-0.4% -$4.3K
VIVO
1331
DELISTED
Meridian Bioscience Inc
VIVO
$1.03M 0.01%
39,734
-225
-0.6% -$5.35K
ABB
1332
DELISTED
ABB Ltd
ABB
$1.03M 0.01%
31,804
– –
VTLE
1333
DELISTED
Vital Energy
VTLE
$1.03M 0.01%
12,991
+126
+1% +$9.14K
PFBC icon
1334
Preferred Bank
PFBC
$1.27B
$1.03M 0.01%
13,849
-350
-2% -$27.1K
DIN icon
1335
Dine Brands
DIN
$454M
$1.02M 0.01%
13,153
-145
-1% -$10.8K
DASTY
1336
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.02M 0.01%
20,591
– –
HRMY icon
1337
Harmony Biosciences
HRMY
$2.3B
$1.02M 0.01%
20,879
+710
+4% +$29K
IBN icon
1338
ICICI Bank
IBN
$107B
$1.02M 0.01%
53,643
– –
MCHB
1339
Mechanics Bancorp
MCHB
$3.8B
$1.01M 0.01%
21,415
+270
+1% +$13.8K
UVV icon
1340
Universal Corp
UVV
$1.15B
$1.01M 0.01%
17,423
-1,314
-7% -$72.3K
RL icon
1341
Ralph Lauren
RL
$23.7B
$1.01M 0.01%
8,882
-283
-3% -$33.3K
CUTR
1342
DELISTED
Cutera, Inc.
CUTR
$1.01M 0.01%
14,606
+163
+1% +$6.59K
SPTN
1343
DELISTED
SpartanNash
SPTN
$1.01M 0.01%
30,513
-7,464
-20% -$211K
RDNT icon
1344
RadNet
RDNT
$6.01B
$991K 0.01%
44,280
+2,006
+5% +$49.1K
PGTI
1345
DELISTED
PGT, Inc.
PGTI
$987K 0.01%
54,883
+554
+1% +$11.2K
WYNN icon
1346
Wynn Resorts
WYNN
$10.8B
$982K 0.01%
12,312
-937
-7% -$79K
MRTN icon
1347
Marten Transport
MRTN
$1.18B
$981K 0.01%
55,254
+266
+0.5% +$4.66K
BG icon
1348
Bunge Global
BG
$21.4B
$971K 0.01%
8,767
+535
+6% +$54.8K
BKE icon
1349
Buckle
BKE
$2.37B
$967K 0.01%
29,279
-2,280
-7% -$84.4K
HII icon
1350
Huntington Ingalls Industries
HII
$12.9B
$967K 0.01%
4,848
-228
-4% -$44.5K
52 53
54
55 56

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.