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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
NTGR icon
1501
NETGEAR
NTGR
$648M
$660K 0.01%
26,737
-160
-0.6% -$4.27K
PPC icon
1502
Pilgrim's Pride
PPC
$6.4B
$657K 0.01%
26,168
+480
+2% +$12.5K
SNOW icon
1503
Snowflake
SNOW
$116B
$654K 0.01%
2,854
+1
+0% +$258
WIT icon
1504
Wipro
WIT
$19.5B
$654K 0.01%
169,756
– –
IPGP icon
1505
IPG Photonics
IPGP
$3.65B
$652K 0.01%
5,940
+217
+4% +$29.8K
AGYS icon
1506
Agilysys
AGYS
$3.01B
$650K 0.01%
16,296
-798
-5% -$32K
NX icon
1507
Quanex
NX
$1.01B
$649K 0.01%
30,913
+1,795
+6% +$40.8K
MFC icon
1508
Manulife Financial
MFC
$72.7B
$642K 0.01%
30,082
– –
OVV icon
1509
Ovintiv
OVV
$17.6B
$640K 0.01%
11,828
+160
+1% +$6.89K
HIBB
1510
DELISTED
Hibbett, Inc. Common Stock
HIBB
$640K 0.01%
14,443
-1,455
-9% -$78.8K
IVR icon
1511
Invesco Mortgage Capital
IVR
$802M
$639K 0.01%
28,048
-160
-0.6% -$3.94K
BNTX icon
1512
BioNTech
BNTX
$23.3B
$638K 0.01%
3,741
– –
AMH icon
1513
American Homes 4 Rent
AMH
$12.2B
$637K 0.01%
15,912
+767
+5% +$30.2K
UHT
1514
Universal Health Realty Income Trust
UHT
$566M
$637K 0.01%
10,907
-454
-4% -$26.3K
PUK icon
1515
Prudential
PUK
$34B
$634K 0.01%
21,422
– –
BFS
1516
Saul Centers
BFS
$853M
$633K 0.01%
12,014
+264
+2% +$12.9K
ING icon
1517
ING
ING
$101B
$631K 0.01%
60,476
– –
HNGR
1518
DELISTED
Hanger Inc.
HNGR
$631K 0.01%
34,398
+1,090
+3% +$19.9K
CRSR icon
1519
Corsair Gaming
CRSR
$1.39B
$627K 0.01%
+29,651
New +$618K
MATV icon
1520
Mativ Holdings
MATV
$706M
$627K 0.01%
22,798
-1,428
-6% -$43K
HLX icon
1521
Helix Energy Solutions
HLX
$1.5B
$625K 0.01%
130,661
+1,840
+1% +$7.55K
RACE icon
1522
Ferrari
RACE
$72.1B
$625K 0.01%
2,865
– –
VST icon
1523
Vistra
VST
$48.6B
$623K 0.01%
26,786
+3,595
+16% +$79.8K
UFCS icon
1524
United Fire Group
UFCS
$1.39B
$621K 0.01%
19,997
-235
-1% -$6.24K
IVW icon
1525
iShares S&P 500 Growth ETF
IVW
$76.9B
$620K 0.01%
8,119
-64,170
-89% -$4.82M
59 60
61
62 63

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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.