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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
JYNT icon
1576
The Joint Corp
JYNT
$121M
$532K 0.01%
15,031
-305
-2% -$14.1K
CNXN icon
1577
PC Connection
CNXN
$2.05B
$531K 0.01%
10,129
-5
-0% -$236
CHS
1578
DELISTED
Chicos FAS, Inc.
CHS
$531K 0.01%
110,625
-2,570
-2% -$12K
LPG icon
1579
Dorian LPG
LPG
$1.85B
$530K 0.01%
36,569
+400
+1% +$5.29K
VMW
1580
DELISTED
VMware, Inc
VMW
$529K 0.01%
4,648
+1,738
+60% +$211K
ETD icon
1581
Ethan Allen Interiors
ETD
$606M
$528K 0.01%
20,264
+220
+1% +$5.67K
UBA
1582
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$524K 0.01%
27,849
+295
+1% +$5.78K
CVE icon
1583
Cenovus Energy
CVE
$55.1B
$521K 0.01%
31,252
– –
BCS icon
1584
Barclays
BCS
$94B
$520K 0.01%
65,808
– –
AER icon
1585
AerCap
AER
$23.7B
$517K 0.01%
10,273
+3,625
+55% +$217K
FSP
1586
Franklin Street Properties
FSP
$46.5M
$517K 0.01%
87,560
+420
+0.5% +$2.43K
APO icon
1587
Apollo Global Management
APO
$80.7B
$511K 0.01%
+8,245
New +$542K
USFD icon
1588
US Foods
USFD
$24.3B
$511K 0.01%
13,574
+1,350
+11% +$49.2K
NWG icon
1589
NatWest
NWG
$75.9B
$510K 0.01%
83,319
– –
BJRI icon
1590
BJ's Restaurants
BJRI
$1.46B
$509K 0.01%
18,003
+340
+2% +$10.3K
EGRX
1591
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$508K 0.01%
10,273
+1,080
+12% +$51.8K
MERC icon
1592
Mercer International
MERC
$34.6M
$507K 0.01%
36,378
-5
-0% -$64
MT icon
1593
ArcelorMittal
MT
$55.6B
$507K 0.01%
15,830
– –
MAGN
1594
Magnera Corp
MAGN
$442M
$507K 0.01%
3,150
+60
+2% +$11.9K
SLF icon
1595
Sun Life Financial
SLF
$45B
$506K 0.01%
9,067
– –
MFG icon
1596
Mizuho Financial
MFG
$127B
$505K 0.01%
196,673
– –
UA icon
1597
Under Armour Class C
UA
$2.26B
$504K 0.01%
32,400
-1,923
-6% -$30.1K
THRY icon
1598
Thryv Holdings
THRY
$95.1M
$503K 0.01%
17,877
+335
+2% +$10.5K
ACGL icon
1599
Arch Capital
ACGL
$33.7B
$502K 0.01%
10,373
+685
+7% +$31.8K
AVD icon
1600
American Vanguard Corp
AVD
$62.1M
$502K 0.01%
24,705
-185
-0.7% -$3.02K
62 63
64
65 66

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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.