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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
SU icon
1451
Suncor Energy
SU
$74B
$750K 0.01%
23,025
– –
WBD icon
1452
Warner Bros
WBD
$67.9B
$746K 0.01%
29,926
-15
-0.1% -$411
NJ
1453
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$742K 0.01%
36,948
– –
AMWD
1454
DELISTED
American Woodmark
AMWD
$741K 0.01%
15,136
+155
+1% +$8.91K
CHRS icon
1455
Coherus Oncology
CHRS
$187M
$738K 0.01%
57,127
-1,720
-3% -$21.9K
GEO icon
1456
The GEO Group
GEO
$4.18B
$737K 0.01%
111,484
+1,750
+2% +$11.4K
AMX icon
1457
America Movil
AMX
$70.3B
$735K 0.01%
34,731
– –
PDFS icon
1458
PDF Solutions
PDFS
$2.08B
$735K 0.01%
26,358
-385
-1% -$10.7K
YUMC icon
1459
Yum China
YUMC
$16.3B
$735K 0.01%
17,687
+740
+4% +$34.9K
PRDO icon
1460
Perdoceo Education
PRDO
$1.95B
$734K 0.01%
63,965
+540
+0.9% +$5.99K
TILE icon
1461
Interface
TILE
$2.24B
$731K 0.01%
53,847
+405
+0.8% +$5.58K
UTL icon
1462
Unitil
UTL
$981M
$730K 0.01%
14,632
+15
+0.1% +$733
ROCC
1463
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$729K 0.01%
21,099
+747
+4% +$24.4K
ALLY icon
1464
Ally Financial
ALLY
$13.4B
$728K 0.01%
16,740
+855
+5% +$40.4K
ONL
1465
Orion Office REIT
ONL
$158M
$727K 0.01%
51,952
-3,146
-6% -$53K
EBIX
1466
DELISTED
Ebix Inc
EBIX
$724K 0.01%
21,836
+625
+3% +$19.5K
COLL icon
1467
Collegium Pharmaceutical
COLL
$843M
$719K 0.01%
35,320
+13
+0% +$246
MITSY
1468
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$717K 0.01%
1,307
– –
VOD icon
1469
Vodafone
VOD
$36.7B
$716K 0.01%
43,059
– –
CPF icon
1470
Central Pacific Financial
CPF
$996M
$714K 0.01%
25,591
-305
-1% -$8.82K
SAFE
1471
DELISTED
Safehold Inc.
SAFE
$714K 0.01%
12,876
+250
+2% +$15.5K
MYE icon
1472
Myers Industries
MYE
$1.21B
$709K 0.01%
32,835
-730
-2% -$13.3K
SLP icon
1473
Simulations Plus
SLP
$370M
$704K 0.01%
13,810
+400
+3% +$17.2K
LNG icon
1474
Cheniere Energy
LNG
$54.8B
$703K 0.01%
5,069
+345
+7% +$41.9K
BAP icon
1475
Credicorp
BAP
$30B
$702K 0.01%
4,084
+1,170
+40% +$177K
57 58
59
60 61

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PEA
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VAS
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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.