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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
PETS icon
1601
PetMed Express
PETS
$42.1M
$502K 0.01%
19,446
+340
+2% +$8.82K
CAJ
1602
DELISTED
Canon, Inc.
CAJ
$502K 0.01%
20,661
– –
UAA icon
1603
Under Armour
UAA
$2.31B
$500K 0.01%
29,362
-2,163
-7% -$38.8K
HAYN
1604
DELISTED
Haynes International, Inc.
HAYN
$500K 0.01%
11,729
+172
+1% +$6.78K
WW
1605
DELISTED
WW International
WW
$498K 0.01%
48,658
-20
-0% -$235
CIR
1606
DELISTED
CIRCOR International, Inc
CIR
$497K 0.01%
18,683
+325
+2% +$8.62K
ENDP
1607
DELISTED
Endo International plc
ENDP
$496K 0.01%
214,506
-2,025
-0.9% -$5.94K
STWD icon
1608
Starwood Property Trust
STWD
$6.22B
$494K 0.01%
20,434
+1,668
+9% +$40.3K
FUJI
1609
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$493K 0.01%
7,972
– –
PCG icon
1610
PG&E
PCG
$37.7B
$492K 0.01%
41,184
+9,255
+29% +$109K
MKL icon
1611
Markel Group
MKL
$22.9B
$490K 0.01%
332
+15
+5% +$19.4K
TLK icon
1612
Telkom Indonesia
TLK
$14.4B
$490K 0.01%
15,345
– –
NWS icon
1613
News Corp Class B
NWS
$17.6B
$489K 0.01%
21,724
-450
-2% -$10.1K
LQDT icon
1614
Liquidity Services
LQDT
$1.3B
$488K 0.01%
28,509
-168
-0.6% -$3.04K
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
$488K 0.01%
72,522
-85
-0.1% -$727
ORAN
1616
DELISTED
Orange
ORAN
$487K 0.01%
41,206
– –
RGP icon
1617
Resources Connection
RGP
$146M
$485K 0.01%
28,295
-500
-2% -$8.6K
CRH icon
1618
CRH
CRH
$67.1B
$484K 0.01%
12,093
– –
SCM
1619
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$484K 0.01%
8,025
– –
REX icon
1620
REX American Resources
REX
$1.44B
$483K 0.01%
29,118
-360
-1% -$5.82K
KKR icon
1621
KKR & Co
KKR
$99.9B
$481K 0.01%
8,230
-630
-7% -$39.7K
NOK icon
1622
Nokia
NOK
$52.6B
$480K 0.01%
87,916
– –
EON
1623
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$480K 0.01%
40,916
– –
FNF icon
1624
Fidelity National Financial
FNF
$13B
$476K 0.01%
10,125
+759
+8% +$36.3K
TEVA icon
1625
Teva Pharmaceuticals
TEVA
$42.5B
$476K 0.01%
50,681
+2,425
+5% +$20.2K
63 64
65
66 67

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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.