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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
VTOL icon
1426
Bristow Group
VTOL
$1.37B
$804K 0.01%
21,686
+442
+2% +$15.1K
GCO icon
1427
Genesco
GCO
$409M
$800K 0.01%
12,575
-505
-4% -$32.9K
WBK
1428
DELISTED
Westpac Banking Corporation
WBK
$800K 0.01%
55,947
– –
LMAT icon
1429
LeMaitre Vascular
LMAT
$1.89B
$795K 0.01%
17,099
+54
+0.3% +$2.42K
DMC
1430
Del Monte Corp
DMC
$1.45B
$793K 0.01%
30,596
-176
-0.6% -$4.78K
HMC icon
1431
Honda
HMC
$41.1B
$793K 0.01%
28,061
– –
STLA icon
1432
Stellantis
STLA
$20.5B
$789K 0.01%
48,506
– –
ABEV icon
1433
Ambev
ABEV
$43.9B
$788K 0.01%
243,843
– –
MCY icon
1434
Mercury Insurance
MCY
$5.86B
$786K 0.01%
14,288
+419
+3% +$22.6K
HSII
1435
DELISTED
Heidrick & Struggles
HSII
$784K 0.01%
19,820
+255
+1% +$10.8K
HWKN icon
1436
Hawkins
HWKN
$2.71B
$784K 0.01%
17,075
-95
-0.6% -$4K
PBI icon
1437
Pitney Bowes
PBI
$2.27B
$783K 0.01%
150,672
+1,610
+1% +$8.72K
FIZZ icon
1438
National Beverage
FIZZ
$2.89B
$781K 0.01%
17,962
-474
-3% -$20.6K
VREX icon
1439
Varex Imaging
VREX
$783M
$778K 0.01%
36,566
+1,295
+4% +$32.9K
BCE icon
1440
BCE
BCE
$21.8B
$777K 0.01%
14,013
– –
ABTX
1441
DELISTED
Allegiance Bancshares
ABTX
$776K 0.01%
17,374
-35
-0.2% -$1.53K
ELS icon
1442
Equity Lifestyle Properties
ELS
$12.4B
$773K 0.01%
10,102
+314
+3% +$24.2K
GES
1443
DELISTED
Guess Inc
GES
$767K 0.01%
35,113
-199
-0.6% -$4.31K
HIT
1444
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$762K 0.01%
7,499
– –
PENN icon
1445
PENN Entertainment
PENN
$2.57B
$761K 0.01%
17,945
-803
-4% -$36.7K
AORT icon
1446
Artivion
AORT
$1.38B
$759K 0.01%
35,484
+997
+3% +$19.2K
DBI icon
1447
Designer Brands
DBI
$321M
$757K 0.01%
56,067
+490
+0.9% +$6.48K
SMP icon
1448
Standard Motor Products
SMP
$889M
$755K 0.01%
17,495
-40
-0.2% -$1.88K
SPOT icon
1449
Spotify
SPOT
$103B
$755K 0.01%
4,997
+25
+0.5% +$4.27K
IIIN icon
1450
Insteel Industries
IIIN
$633M
$754K 0.01%
20,390
+212
+1% +$8.22K
56 57
58
59 60

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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.