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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
LBTYK icon
1676
Liberty Global Class C
LBTYK
$3.42B
$370K ﹤0.01%
14,275
+1,665
+13% +$44.5K
LSXMK
1677
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$370K ﹤0.01%
10,451
+1,014
+11% +$37.6K
APEI icon
1678
American Public Education
APEI
$859M
$368K ﹤0.01%
17,305
+795
+5% +$16.7K
GMAB icon
1679
Genmab
GMAB
$19.2B
$368K ﹤0.01%
10,172
– –
ZM icon
1680
Zoom
ZM
$31.3B
$364K ﹤0.01%
3,101
-13
-0.4% -$1.77K
AV
1681
DELISTED
Aviva Plc
AV
$362K ﹤0.01%
30,436
– –
RYAM icon
1682
Rayonier Advanced Materials
RYAM
$590M
$361K ﹤0.01%
54,950
-3,565
-6% -$21.7K
AR icon
1683
Antero Resources
AR
$11.5B
$360K ﹤0.01%
11,782
-1,435
-11% -$32.2K
MCS icon
1684
Marcus Corp
MCS
$922M
$360K ﹤0.01%
20,366
+325
+2% +$5.7K
NPK icon
1685
National Presto Industries
NPK
$992M
$360K ﹤0.01%
4,680
+225
+5% +$18.3K
SSNC icon
1686
SS&C Technologies
SSNC
$18.7B
$359K ﹤0.01%
4,780
+460
+11% +$36K
HUN icon
1687
Huntsman Corp
HUN
$1.83B
$358K ﹤0.01%
9,531
+575
+6% +$21.7K
ASAI
1688
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$358K ﹤0.01%
20,815
– –
ARMK icon
1689
Aramark
ARMK
$16B
$357K ﹤0.01%
13,137
+1,240
+10% +$32.3K
TCMD icon
1690
Tactile Systems Technology
TCMD
$547M
$357K ﹤0.01%
17,691
-435
-2% -$7.61K
HZNP
1691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$357K ﹤0.01%
3,389
+105
+3% +$10.2K
KUB
1692
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$355K ﹤0.01%
3,745
– –
UVE icon
1693
Universal Insurance Holdings
UVE
$1.2B
$354K ﹤0.01%
26,206
– –
UMC icon
1694
United Microelectronic
UMC
$48.3B
$351K ﹤0.01%
38,489
– –
BBD icon
1695
Banco Bradesco
BBD
$35.6B
$348K ﹤0.01%
82,617
– –
WIX icon
1696
WIX.com
WIX
$2.75B
$348K ﹤0.01%
3,334
+125
+4% +$13.6K
RCI icon
1697
Rogers Communications
RCI
$19B
$346K ﹤0.01%
6,100
– –
SPLK
1698
DELISTED
Splunk Inc
SPLK
$338K ﹤0.01%
2,273
-50
-2% -$6.12K
EQH icon
1699
Equitable Holdings
EQH
$13.9B
$337K ﹤0.01%
10,896
+640
+6% +$21.1K
ZEUS
1700
DELISTED
Olympic Steel
ZEUS
$333K ﹤0.01%
8,664
– –
66 67
68
69 70

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MOACM
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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.