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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
PANW icon
1351
Palo Alto Networks
PANW
$313B
$963K 0.01%
9,282
+1,110
+14% +$99.3K
INN
1352
Summit Hotel Properties
INN
$651M
$962K 0.01%
96,564
+470
+0.5% +$4.62K
SPWR
1353
DELISTED
SunPower Corporation Common Stock
SPWR
$958K 0.01%
44,620
+470
+1% +$8.64K
CHEF icon
1354
Chefs' Warehouse
CHEF
$4.46B
$950K 0.01%
29,136
-145
-0.5% -$4.56K
WPC icon
1355
W.P. Carey
WPC
$15.9B
$950K 0.01%
12,004
+693
+6% +$53.2K
BANC icon
1356
Banc of California
BANC
$3.09B
$946K 0.01%
48,842
-739
-1% -$14.7K
ICHR icon
1357
Ichor Holdings
ICHR
$2.53B
$944K 0.01%
26,508
+954
+4% +$37.1K
CHKP icon
1358
Check Point Software Technologies
CHKP
$13.2B
$942K 0.01%
6,814
+485
+8% +$63.3K
PLAB icon
1359
Photronics
PLAB
$1.95B
$940K 0.01%
55,417
-295
-0.5% -$5.31K
XYZ
1360
Block Inc
XYZ
$47.5B
$940K 0.01%
6,933
+1,157
+20% +$140K
MGPI icon
1361
MGP Ingredients
MGPI
$393M
$939K 0.01%
10,968
-225
-2% -$18.1K
UBER icon
1362
Uber
UBER
$160B
$938K 0.01%
26,298
+2,756
+12% +$99.1K
RELX icon
1363
RELX
RELX
$61.7B
$931K 0.01%
29,950
– –
NIO icon
1364
NIO
NIO
$11.6B
$930K 0.01%
44,179
– –
MATW icon
1365
Matthews International
MATW
$733M
$927K 0.01%
28,657
-155
-0.5% -$5.31K
TBI
1366
Trueblue
TBI
$310M
$924K 0.01%
31,993
-170
-0.5% -$4.67K
DFIN icon
1367
Donnelley Financial Solutions
DFIN
$1.16B
$919K 0.01%
27,620
-520
-2% -$18.5K
NTR icon
1368
Nutrien
NTR
$32.1B
$919K 0.01%
8,833
– –
RC
1369
Ready Capital
RC
$296M
$917K 0.01%
60,885
+8,040
+15% +$120K
ANZ
1370
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$914K 0.01%
44,098
– –
FOX icon
1371
Fox Class B
FOX
$23.2B
$909K 0.01%
25,042
-3,540
-12% -$132K
SAN icon
1372
Banco Santander
SAN
$210B
$908K 0.01%
268,619
– –
WOR icon
1373
Worthington Enterprises
WOR
$2.79B
$907K 0.01%
28,620
+276
+1% +$9.53K
GEF icon
1374
Greif
GEF
$4.98B
$904K 0.01%
13,901
+260
+2% +$15.5K
HZO icon
1375
MarineMax
HZO
$1.16B
$904K 0.01%
22,444
-290
-1% -$13.6K
53 54
55
56 57

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LCAM
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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.