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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
AVTR icon
1726
Avantor
AVTR
$9.29B
$300K ﹤0.01%
8,870
+650
+8% +$23.2K
MGA icon
1727
Magna International
MGA
$18.7B
$300K ﹤0.01%
4,671
– –
SENEA icon
1728
Seneca Foods Class A
SENEA
$1.22B
$296K ﹤0.01%
5,741
-312
-5% -$15.3K
VIV icon
1729
Telefônica Brasil
VIV
$19.1B
$295K ﹤0.01%
26,194
– –
NSANY
1730
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$295K ﹤0.01%
32,691
– –
CYBR
1731
DELISTED
CyberArk
CYBR
$293K ﹤0.01%
+1,738
New +$264K
QSR icon
1732
Restaurant Brands International
QSR
$25.4B
$289K ﹤0.01%
4,947
– –
SGEN
1733
DELISTED
Seagen Inc. Common Stock
SGEN
$288K ﹤0.01%
2,002
+110
+6% +$14.9K
TTM
1734
DELISTED
Tata Motors Limited
TTM
$288K ﹤0.01%
10,287
– –
ALNY icon
1735
Alnylam Pharmaceuticals
ALNY
$29B
$286K ﹤0.01%
1,751
+70
+4% +$10.7K
EZPW icon
1736
Ezcorp Inc
EZPW
$1.67B
$286K ﹤0.01%
47,414
– –
LBRDK icon
1737
Liberty Broadband Class C
LBRDK
$5.18B
$286K ﹤0.01%
2,110
+45
+2% +$6.55K
ASMI
1738
DELISTED
ASM INTERNATL N.V
ASMI
$286K ﹤0.01%
773
– –
TG icon
1739
Tredegar Corp
TG
$292M
$285K ﹤0.01%
23,803
– –
DOCU
1740
DocuSign
DOCU
$11.4B
$283K ﹤0.01%
2,639
-65
-2% -$7.46K
HTHT icon
1741
Huazhu Hotels Group
HTHT
$13.2B
$283K ﹤0.01%
+8,567
New +$318K
EDP
1742
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$281K ﹤0.01%
5,665
– –
BAH icon
1743
Booz Allen Hamilton
BAH
$9.37B
$280K ﹤0.01%
3,190
+24
+0.8% +$1.98K
BURL icon
1744
Burlington
BURL
$23.4B
$280K ﹤0.01%
1,538
+120
+8% +$26.3K
WCC
1745
WESCO International
WCC
$17.9B
$278K ﹤0.01%
2,133
+30
+1% +$3.76K
CLVT icon
1746
Clarivate
CLVT
$1.21B
$277K ﹤0.01%
16,505
+485
+3% +$8.04K
FMX icon
1747
Fomento Económico Mexicano
FMX
$40.9B
$277K ﹤0.01%
3,347
– –
TS icon
1748
Tenaris
TS
$27.4B
$275K ﹤0.01%
+9,143
New +$238K
ENTG icon
1749
Entegris
ENTG
$22B
$274K ﹤0.01%
2,086
+55
+3% +$7.07K
ZS icon
1750
Zscaler
ZS
$28.6B
$273K ﹤0.01%
1,131
+35
+3% +$8.6K
68 69
70
71 72

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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.