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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
HA
1376
DELISTED
Hawaiian Holdings, Inc.
HA
$904K 0.01%
45,900
+325
+0.7% +$6.03K
CHCT
1377
Community Healthcare Trust
CHCT
$432M
$902K 0.01%
21,366
-55
-0.3% -$2.38K
HLIT icon
1378
Harmonic Inc
HLIT
$1.24B
$898K 0.01%
96,673
-1,848
-2% -$18.1K
AHRT
1379
AH Realty Trust
AHRT
$501M
$897K 0.01%
61,422
+4,896
+9% +$70.5K
CP icon
1380
Canadian Pacific Kansas City
CP
$80.8B
$891K 0.01%
10,796
– –
NKTR icon
1381
Nektar Therapeutics
NKTR
$2.55B
$889K 0.01%
11,000
-7
-0.1% -$1.04K
PRG icon
1382
PROG Holdings
PRG
$1.66B
$889K 0.01%
30,884
-290
-0.9% -$10.2K
ASTE icon
1383
Astec Industries
ASTE
$989M
$887K 0.01%
20,625
-60
-0.3% -$3.33K
NVRI icon
1384
Enviri
NVRI
$566M
$885K 0.01%
72,329
+1,635
+2% +$24K
URBN icon
1385
Urban Outfitters
URBN
$6.8B
$885K 0.01%
35,238
-2,337
-6% -$63.9K
CCSI icon
1386
Consensus Cloud Solutions
CCSI
$677M
$879K 0.01%
14,612
+315
+2% +$18.2K
AMSF icon
1387
AMERISAFE
AMSF
$519M
$873K 0.01%
17,584
-110
-0.6% -$5.62K
EFC
1388
Ellington Financial
EFC
$1.74B
$872K 0.01%
49,144
-20
-0% -$352
AVTA
1389
DELISTED
Avantax, Inc. Common Stock
AVTA
$872K 0.01%
44,590
-230
-0.5% -$4.17K
GFF icon
1390
Griffon
GFF
$4.84B
$867K 0.01%
43,297
-36
-0.1% -$831
NGG icon
1391
National Grid
NGG
$80.7B
$866K 0.01%
12,522
– –
JRVR icon
1392
James River Group Holdings
JRVR
$194M
$865K 0.01%
34,965
+1,027
+3% +$26.2K
MTUS icon
1393
Metallus
MTUS
$900M
$864K 0.01%
39,509
+2,695
+7% +$47.4K
TUP
1394
DELISTED
Tupperware Brands Corporation
TUP
$860K 0.01%
44,209
-130
-0.3% -$2.22K
FARO
1395
DELISTED
Faro Technologies
FARO
$857K 0.01%
16,514
-15
-0.1% -$838
TRP icon
1396
TC Energy
TRP
$66.3B
$856K 0.01%
15,165
– –
ADTN icon
1397
Adtran
ADTN
$632M
$853K 0.01%
46,229
+300
+0.7% +$5.94K
PBR icon
1398
Petrobras
PBR
$116B
$853K 0.01%
57,644
– –
USNA icon
1399
Usana Health Sciences
USNA
$254M
$850K 0.01%
10,699
+120
+1% +$10.8K
KWT icon
1400
iShares MSCI Kuwait ETF
KWT
$69M
$847K 0.01%
21,597
– –
54 55
56
57 58

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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.