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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
OFIX icon
1551
Orthofix Medical
OFIX
$420M
$576K 0.01%
17,603
-10
-0.1% -$321
NFBK
1552
DELISTED
Northfield Bancorp
NFBK
$574K 0.01%
40,002
-490
-1% -$7.7K
VNDA icon
1553
Vanda Pharmaceuticals
VNDA
$297M
$574K 0.01%
50,710
+1,180
+2% +$15.5K
TR icon
1554
Tootsie Roll Industries
TR
$2.97B
$573K 0.01%
18,453
+74
+0.4% +$2.21K
RUTH
1555
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$573K 0.01%
25,054
+152
+0.6% +$3.28K
ORGO icon
1556
Organogenesis Holdings
ORGO
$244M
$568K 0.01%
74,492
+2,495
+3% +$19.3K
TRST
1557
Trustco Bank Corp NY
TRST
$953M
$567K 0.01%
17,767
– –
WCN
1558
Waste Connections
WCN
$42B
$566K 0.01%
4,053
– –
AAN
1559
DELISTED
The Aaron's Company Inc
AAN
$565K 0.01%
28,137
+480
+2% +$10.5K
SHOE
1560
Shoe Station Group
SHOE
$428M
$560K 0.01%
19,211
+35
+0.2% +$1.14K
FBRT
1561
Franklin BSP Realty Trust
FBRT
$661M
$559K 0.01%
39,989
+1,722
+4% +$23.5K
DOX icon
1562
Amdocs
DOX
$6.1B
$557K 0.01%
6,770
+405
+6% +$31.7K
TVRD
1563
Tvardi Therapeutics
TVRD
$22.2M
$551K 0.01%
1,260
-30
-2% -$12.3K
DDOG icon
1564
Datadog
DDOG
$88.6B
$550K 0.01%
3,631
+310
+9% +$45.3K
TU icon
1565
Telus
TU
$15.2B
$549K 0.01%
20,989
– –
OSG
1566
Octave Specialty Group
OSG
$205M
$548K 0.01%
52,667
+10,315
+24% +$140K
TLS
1567
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$548K 0.01%
36,847
– –
WSR
1568
DELISTED
Whitestone REIT
WSR
$547K 0.01%
41,266
-250
-0.6% -$2.87K
GPMT
1569
Granite Point Mortgage Trust
GPMT
$60.2M
$542K 0.01%
48,702
-45
-0.1% -$515
BOOM icon
1570
DMC Global
BOOM
$157M
$539K 0.01%
17,658
+957
+6% +$34.7K
CHT icon
1571
Chunghwa Telecom
CHT
$32.9B
$534K 0.01%
12,017
– –
IMO icon
1572
Imperial Oil
IMO
$62.6B
$533K 0.01%
+11,028
New +$473K
KOP icon
1573
Koppers
KOP
$869M
$533K 0.01%
19,352
-185
-0.9% -$5.46K
PARR icon
1574
Par Pacific Holdings
PARR
$3.78B
$533K 0.01%
40,939
-208
-0.5% -$2.96K
QNST icon
1575
QuinStreet
QNST
$1.2B
$533K 0.01%
45,956
+950
+2% +$12.8K
61 62
63
64 65

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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.