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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
XPEL icon
1401
XPEL
XPEL
$1.32B
$847K 0.01%
+16,091
New +$994K
CARS icon
1402
Cars.com
CARS
$635M
$846K 0.01%
58,621
-695
-1% -$10.7K
TMP icon
1403
Tompkins Financial
TMP
$1.43B
$846K 0.01%
10,810
-40
-0.4% -$3.22K
CM icon
1404
Canadian Imperial Bank of Commerce
CM
$109B
$844K 0.01%
13,876
– –
AAMI
1405
Acadian Asset Management
AAMI
$3.25B
$844K 0.01%
34,804
-2,059
-6% -$48.9K
VICR icon
1406
Vicor
VICR
$9.72B
$841K 0.01%
11,917
+122
+1% +$11K
CSII
1407
DELISTED
Cardiovascular Systems, Inc.
CSII
$837K 0.01%
37,043
-35
-0.1% -$679
ANGO icon
1408
AngioDynamics
ANGO
$651M
$836K 0.01%
38,798
+1,121
+3% +$25.4K
TRI icon
1409
Thomson Reuters
TRI
$45.4B
$836K 0.01%
7,287
– –
GDEN
1410
DELISTED
Golden Entertainment
GDEN
$833K 0.01%
+14,343
New +$734K
NTUS
1411
DELISTED
Natus Medical Inc
NTUS
$831K 0.01%
31,639
+1,416
+5% +$34.6K
DHC
1412
Diversified Healthcare Trust
DHC
$1.98B
$830K 0.01%
259,231
+13,570
+6% +$41.4K
CEVA icon
1413
CEVA Inc
CEVA
$859M
$829K 0.01%
20,399
-268
-1% -$10.4K
SCSC icon
1414
Scansource
SCSC
$1.05B
$824K 0.01%
23,675
+455
+2% +$15K
DCH
1415
Dauch Corp
DCH
$1.64B
$823K 0.01%
106,012
+485
+0.5% +$4.14K
KREF
1416
KKR Real Estate Finance Trust
KREF
$487M
$822K 0.01%
39,887
+418
+1% +$8.79K
SAH icon
1417
Sonic Automotive
SAH
$2.55B
$819K 0.01%
19,271
+65
+0.3% +$3.2K
BF
1418
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$819K 0.01%
56,912
– –
E icon
1419
ENI
E
$80.3B
$817K 0.01%
27,926
– –
HFWA icon
1420
Heritage Financial
HFWA
$1.21B
$816K 0.01%
32,577
-535
-2% -$13.7K
WRLD icon
1421
World Acceptance Corp
WRLD
$873M
$814K 0.01%
4,244
-105
-2% -$20.8K
BHE icon
1422
Benchmark Electronics
BHE
$2.92B
$810K 0.01%
32,339
-80
-0.2% -$2.04K
CCRN
1423
DELISTED
Cross Country Healthcare
CCRN
$808K 0.01%
37,273
+495
+1% +$10.7K
IVV icon
1424
iShares Core S&P 500 ETF
IVV
$902B
$808K 0.01%
1,780
– –
MCRI icon
1425
Monarch Casino & Resort
MCRI
$2.19B
$805K 0.01%
9,225
-691
-7% -$51.7K
55 56
57
58 59

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AI
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PEA
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VAS
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MU
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SFM
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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.