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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
(-4.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.26M |
| 4 |
S&P Global
SPGI
|
+$6.4M |
| 5 |
Brown & Brown
BRO
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1651
DELISTED
ZimVie
ZIMV
| $433K | ﹤0.01% |
+18,963
| New | +$447K |
|
1652
Agnico Eagle Mines
AEM
$91.9B
| $432K | ﹤0.01% |
7,052
+3,269
| +86% | +$177K |
|
1653
Itaú Unibanco
ITUB
$83.7B
| $429K | ﹤0.01% |
85,050
| – | – |
|
1654
Clearwater Paper
CLW
$367M
| $427K | ﹤0.01% |
15,221
| – | – |
|
|
CHUY
1655
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $416K | ﹤0.01% |
15,405
-50
| -0.3% | -$1.39K |
|
|
ONC
1656
BeOne Medicines Ltd
ONC
$41B
| $415K | ﹤0.01% |
2,201
| – | – |
|
1657
Crown Holdings
CCK
$13.2B
| $410K | ﹤0.01% |
3,276
+315
| +11% | +$37.2K |
|
1658
ATN International
ATNI
$485M
| $408K | ﹤0.01% |
10,222
+300
| +3% | +$11.2K |
|
1659
Fossil Group
FOSL
$310M
| $408K | ﹤0.01% |
42,339
-1,510
| -3% | -$17.1K |
|
1660
Deutsche Bank
DB
$72B
| $405K | ﹤0.01% |
31,998
| – | – |
|
1661
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $404K | ﹤0.01% |
10,990
+3,100
| +39% | +$113K |
|
1662
Oil States International
OIS
$529M
| $403K | ﹤0.01% |
58,030
+2,010
| +4% | +$12.7K |
|
1663
MongoDB
MDB
$34.9B
| $401K | ﹤0.01% |
903
+20
| +2% | +$7.82K |
|
1664
ORIX
IX
$43.2B
| $398K | ﹤0.01% |
19,910
| – | – |
|
1665
Twilio
TWLO
$39.1B
| $395K | ﹤0.01% |
2,396
-32
| -1% | -$5.83K |
|
1666
Central Garden & Pet Co
CENT
$2.75B
| $392K | ﹤0.01% |
11,149
+6
| +0.1% | +$223 |
|
1667
Haverty Furniture Companies
HVT
$448M
| $384K | ﹤0.01% |
13,998
+505
| +4% | +$14.7K |
|
1668
Universal Electronics
UEIC
$73.6M
| $381K | ﹤0.01% |
12,180
| – | – |
|
1669
CoStar Group
CSGP
$12.7B
| $380K | ﹤0.01% |
5,712
+120
| +2% | +$7.97K |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $380K | ﹤0.01% |
64,372
-1,860
| -3% | -$12.4K |
|
1671
TransUnion
TRU
$15.4B
| $379K | ﹤0.01% |
3,670
+990
| +37% | +$100K |
|
1672
Comtech Telecommunications
CMTL
$52.1M
| $373K | ﹤0.01% |
23,796
+418
| +2% | +$8.22K |
|
|
LL
1673
DELISTED
LL Flooring Holdings, Inc.
LL
| $373K | ﹤0.01% |
26,635
-65
| -0.2% | -$992 |
|
1674
Phibro Animal Health
PAHC
$1.39B
| $372K | ﹤0.01% |
18,640
-240
| -1% | -$4.85K |
|
|
PC
1675
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $372K | ﹤0.01% |
38,011
| – | – |
|
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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.