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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
TAK icon
1476
Takeda Pharmaceutical
TAK
$55.8B
$702K 0.01%
49,010
– –
KELYA icon
1477
Kelly Services Class A
KELYA
$536M
$700K 0.01%
32,265
-3,724
-10% -$72.5K
CMA
1478
DELISTED
Comerica
CMA
$693K 0.01%
7,659
+4,165
+119% +$393K
TWI icon
1479
Titan International
TWI
$461M
$692K 0.01%
47,011
+324
+0.7% +$3.79K
OPRX icon
1480
OptimizeRx
OPRX
$130M
$691K 0.01%
18,329
-450
-2% -$19.9K
RES icon
1481
RPC Inc
RES
$1.4B
$689K 0.01%
64,538
-160
-0.2% -$1.28K
CAL icon
1482
Caleres
CAL
$475M
$688K 0.01%
35,609
+295
+0.8% +$6.4K
SXC icon
1483
SunCoke Energy
SXC
$786M
$687K 0.01%
77,109
+2,163
+3% +$17K
NLY icon
1484
Annaly Capital Management
NLY
$17.4B
$685K 0.01%
24,342
+1,511
+7% +$44.9K
JBSS icon
1485
John B. Sanfilippo & Son
JBSS
$978M
$684K 0.01%
8,195
+35
+0.4% +$2.9K
ARLO icon
1486
Arlo Technologies
ARLO
$1.59B
$683K 0.01%
77,139
+4,103
+6% +$37.7K
PLCE icon
1487
Children's Place
PLCE
$56.3M
$683K 0.01%
13,847
+100
+0.7% +$6.36K
DGII icon
1488
Digi International
DGII
$3.17B
$682K 0.01%
31,694
+726
+2% +$15.5K
ZUMZ icon
1489
Zumiez
ZUMZ
$322M
$682K 0.01%
17,860
-1,990
-10% -$86.5K
ARR
1490
Armour Residential REIT
ARR
$2.36B
$681K 0.01%
16,215
+2
+0% +$89
HAFC icon
1491
Hanmi Financial
HAFC
$948M
$681K 0.01%
27,675
-625
-2% -$16.1K
GLPI icon
1492
Gaming and Leisure Properties
GLPI
$12.4B
$677K 0.01%
14,425
+2,620
+22% +$118K
B
1493
Barrick Mining
B
$67.2B
$676K 0.01%
27,548
– –
WDAY icon
1494
Workday
WDAY
$44.8B
$674K 0.01%
2,813
+74
+3% +$17.6K
MOV icon
1495
Movado Group
MOV
$822M
$669K 0.01%
17,126
-386
-2% -$14.6K
WNC icon
1496
Wabash National
WNC
$505M
$669K 0.01%
45,071
-70
-0.2% -$1.24K
SMFG icon
1497
Sumitomo Mitsui Financial
SMFG
$160B
$667K 0.01%
106,446
– –
CRWD icon
1498
CrowdStrike
CRWD
$226B
$666K 0.01%
11,736
+480
+4% +$22.4K
PRSU
1499
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$665K 0.01%
18,649
+45
+0.2% +$1.65K
LYG icon
1500
Lloyds Banking Group
LYG
$88.5B
$662K 0.01%
274,842
– –
58 59
60
61 62

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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.