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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
ANIP icon
1701
ANI Pharmaceuticals
ANIP
$1.71B
$332K ﹤0.01%
11,816
+2,655
+29% +$99K
QGEN icon
1702
Qiagen
QGEN
$8.81B
$332K ﹤0.01%
6,399
+66
+1% +$3.41K
WPM icon
1703
Wheaton Precious Metals
WPM
$61B
$332K ﹤0.01%
6,972
– –
KYO
1704
DELISTED
Kyocera Adr
KYO
$332K ﹤0.01%
5,850
– –
TECK icon
1705
Teck Resources
TECK
$32.4B
$328K ﹤0.01%
8,126
– –
ANIK icon
1706
Anika Therapeutics
ANIK
$284M
$324K ﹤0.01%
12,899
+450
+4% +$13.7K
CNH
1707
CNH Industrial
CNH
$17.1B
$324K ﹤0.01%
20,444
-3,046
-13% -$47.3K
PLTR icon
1708
Palantir
PLTR
$420B
$323K ﹤0.01%
23,489
+455
+2% +$6.07K
CS
1709
DELISTED
Credit Suisse Group
CS
$322K ﹤0.01%
41,061
– –
BILL icon
1710
BILL Holdings
BILL
$4.93B
$321K ﹤0.01%
1,417
+240
+20% +$50K
GLOB icon
1711
Globant
GLOB
$1.68B
$320K ﹤0.01%
1,221
+15
+1% +$3.81K
PBA icon
1712
Pembina Pipeline
PBA
$28.3B
$320K ﹤0.01%
8,519
– –
PKX icon
1713
POSCO
PKX
$17.3B
$320K ﹤0.01%
5,402
– –
NHY
1714
DELISTED
NORSK HYDRO A. S. ADR
NHY
$316K ﹤0.01%
32,050
– –
KB icon
1715
KB Financial Group
KB
$41.3B
$315K ﹤0.01%
6,441
– –
REP
1716
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$314K ﹤0.01%
23,660
– –
TELN
1717
DELISTED
TELENOR ASA
TELN
$314K ﹤0.01%
21,679
– –
SLQT icon
1718
SelectQuote
SLQT
$122M
$312K ﹤0.01%
111,941
-1,820
-2% -$8.77K
MPAA icon
1719
Motorcar Parts of America
MPAA
$236M
$311K ﹤0.01%
17,435
-335
-2% -$5.66K
HUBS icon
1720
HubSpot
HUBS
$11B
$307K ﹤0.01%
647
+15
+2% +$7.27K
DELL icon
1721
Dell
DELL
$285B
$306K ﹤0.01%
6,090
+302
+5% +$16.9K
FMS icon
1722
Fresenius Medical Care
FMS
$12.7B
$306K ﹤0.01%
9,074
– –
RYAAY icon
1723
Ryanair
RYAAY
$30.8B
$305K ﹤0.01%
8,740
– –
GHL
1724
DELISTED
Greenhill & Co., Inc.
GHL
$301K ﹤0.01%
19,472
-370
-2% -$6.49K
LYLT
1725
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$301K ﹤0.01%
18,185
-629
-3% -$15.6K
67 68
69
70 71

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LCAM
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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.