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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
RMAX icon
1626
RE/MAX Holdings
RMAX
$255M
$475K 0.01%
17,123
-165
-1% -$4.86K
FERG icon
1627
Ferguson
FERG
$49.1B
$474K 0.01%
3,531
– –
AGNC icon
1628
AGNC Investment
AGNC
$12.9B
$473K 0.01%
36,096
+1,775
+5% +$24.8K
FNV icon
1629
Franco-Nevada
FNV
$46.3B
$472K 0.01%
2,959
– –
DOUG icon
1630
Douglas Elliman
DOUG
$185M
$470K 0.01%
67,621
+3,409
+5% +$25.9K
TBRG
1631
DELISTED
TruBridge
TBRG
$470K 0.01%
13,651
+185
+1% +$5.66K
ICLR icon
1632
Icon
ICLR
$12.7B
$468K 0.01%
1,924
+40
+2% +$10K
DSPG
1633
DELISTED
DSP Group Inc
DSPG
$463K 0.01%
21,059
– –
PNTG icon
1634
Pennant Group
PNTG
$1.34B
$460K 0.01%
24,711
+1,095
+5% +$18.3K
FLEX icon
1635
Flex
FLEX
$45.2B
$459K 0.01%
32,857
+4,054
+14% +$51.8K
HSTM icon
1636
HealthStream
HSTM
$850M
$454K ﹤0.01%
22,792
+40
+0.2% +$904
CRMT icon
1637
America's Car Mart
CRMT
$26.9M
$453K ﹤0.01%
5,618
-75
-1% -$7.11K
NET icon
1638
Cloudflare
NET
$110B
$450K ﹤0.01%
3,757
+95
+3% +$9.91K
BSBR icon
1639
Santander
BSBR
$43.1B
$447K ﹤0.01%
58,078
– –
OSPN icon
1640
OneSpan
OSPN
$604M
$446K ﹤0.01%
30,907
-720
-2% -$10.9K
LPLA icon
1641
LPL Financial
LPLA
$29.5B
$443K ﹤0.01%
2,424
+85
+4% +$14.8K
OSUR icon
1642
OraSure Technologies
OSUR
$273M
$440K ﹤0.01%
64,951
+1,220
+2% +$9.74K
TCOM icon
1643
Trip.com Group
TCOM
$29.1B
$439K ﹤0.01%
18,970
– –
DXPE icon
1644
DXP Enterprises
DXPE
$3.04B
$438K ﹤0.01%
16,175
+330
+2% +$9.37K
ZTO icon
1645
ZTO Express
ZTO
$17.6B
$438K ﹤0.01%
17,504
– –
TEF
1646
DELISTED
Telefonica
TEF
$437K ﹤0.01%
94,014
-1
-0% -$4
VEEV icon
1647
Veeva Systems
VEEV
$38.6B
$437K ﹤0.01%
2,055
+55
+3% +$11.9K
ERIC icon
1648
Ericsson
ERIC
$33B
$435K ﹤0.01%
47,593
– –
PHG icon
1649
Philips
PHG
$26.5B
$434K ﹤0.01%
17,204
– –
TTD icon
1650
Trade Desk
TTD
$6.32B
$434K ﹤0.01%
6,266
+150
+2% +$10.8K
64 65
66
67 68

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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.