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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
CUBE icon
1526
CubeSmart
CUBE
$9.2B
$618K 0.01%
11,869
+810
+7% +$41K
ON icon
1527
ON Semiconductor
ON
$31.6B
$618K 0.01%
9,877
+395
+4% +$24.1K
CLDT
1528
Chatham Lodging
CLDT
$580M
$612K 0.01%
44,411
+396
+0.9% +$5.43K
STM icon
1529
STMicroelectronics
STM
$49.1B
$610K 0.01%
14,105
– –
KDP icon
1530
Keurig Dr Pepper
KDP
$39.7B
$608K 0.01%
16,053
+1,669
+12% +$63.3K
INGN icon
1531
Inogen
INGN
$157M
$607K 0.01%
18,720
+255
+1% +$8.02K
ITOS
1532
DELISTED
iTeos Therapeutics
ITOS
$607K 0.01%
+18,864
New +$685K
PBR.A icon
1533
Petrobras Class A
PBR.A
$103B
$607K 0.01%
43,390
– –
ALC icon
1534
Alcon
ALC
$36.7B
$601K 0.01%
7,578
– –
HTLD icon
1535
Heartland Express
HTLD
$914M
$601K 0.01%
42,737
-430
-1% -$6.41K
NP
1536
DELISTED
Neenah, Inc. Common Stock
NP
$601K 0.01%
15,155
-65
-0.4% -$2.78K
TALO icon
1537
Talos Energy
TALO
$2.6B
$600K 0.01%
38,007
+895
+2% +$11.8K
BLFS icon
1538
BioLife Solutions
BLFS
$1.7B
$599K 0.01%
26,367
+175
+0.7% +$4.61K
QURE icon
1539
uniQure
QURE
$3.12B
$599K 0.01%
33,144
-315
-0.9% -$5.5K
TEAM icon
1540
Atlassian
TEAM
$39.1B
$599K 0.01%
2,038
+50
+3% +$14.9K
SPNT icon
1541
SiriusPoint
SPNT
$2.62B
$597K 0.01%
79,842
+140
+0.2% +$1.11K
IFX
1542
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$593K 0.01%
17,195
– –
CVGW
1543
DELISTED
Calavo Growers
CVGW
$592K 0.01%
16,230
+160
+1% +$6.52K
EC icon
1544
Ecopetrol
EC
$35B
$592K 0.01%
31,846
– –
BBVA icon
1545
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$588K 0.01%
103,289
– –
WT icon
1546
WisdomTree
WT
$3.33B
$581K 0.01%
99,054
-970
-1% -$5.54K
TDAY
1547
USA Today Co
TDAY
$1B
$580K 0.01%
128,619
+790
+0.6% +$4.01K
HCI icon
1548
HCI Group
HCI
$2.29B
$580K 0.01%
8,512
+245
+3% +$16.7K
SRDX
1549
DELISTED
Surmodics
SRDX
$579K 0.01%
12,777
+305
+2% +$13.3K
FORR icon
1550
Forrester Research
FORR
$225M
$576K 0.01%
10,205
-81
-0.8% -$4.37K
60 61
62
63 64

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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.