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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
HT
1751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$273K ﹤0.01%
30,038
– –
PODD icon
1752
Insulet
PODD
$9.91B
$272K ﹤0.01%
1,022
+20
+2% +$4.91K
GIB icon
1753
CGI
GIB
$15.6B
$271K ﹤0.01%
3,400
– –
EHTH icon
1754
eHealth
EHTH
$40.4M
$268K ﹤0.01%
21,617
+740
+4% +$12.7K
SHG icon
1755
Shinhan Financial Group
SHG
$34.8B
$268K ﹤0.01%
8,003
– –
BTU icon
1756
Peabody Energy
BTU
$3B
$267K ﹤0.01%
10,894
-1,845
-14% -$31.3K
OKTA icon
1757
Okta
OKTA
$26.2B
$264K ﹤0.01%
1,746
-15
-0.9% -$2.69K
CATO icon
1758
Cato Corp
CATO
$66.3M
$262K ﹤0.01%
17,882
-340
-2% -$5.62K
ALV icon
1759
Autoliv
ALV
$8.92B
$260K ﹤0.01%
3,407
+245
+8% +$22.5K
CONN
1760
DELISTED
Conn's Inc.
CONN
$260K ﹤0.01%
16,862
– –
SPR
1761
DELISTED
Spirit AeroSystems
SPR
$254K ﹤0.01%
5,199
-672
-11% -$31.4K
AKZOY
1762
DELISTED
Akzo Nobel NV
AKZOY
$253K ﹤0.01%
8,715
– –
ARGX icon
1763
argenx
ARGX
$54.2B
$249K ﹤0.01%
789
– –
ATE
1764
DELISTED
Advantest Corp
ATE
$246K ﹤0.01%
3,091
– –
SUZ icon
1765
Suzano
SUZ
$10B
$245K ﹤0.01%
21,087
– –
BERY
1766
DELISTED
Berry Global Group, Inc.
BERY
$244K ﹤0.01%
4,587
+528
+13% +$30.9K
WPP icon
1767
WPP
WPP
$5.76B
$243K ﹤0.01%
3,716
– –
MTN icon
1768
Vail Resorts
MTN
$5.21B
$242K ﹤0.01%
929
+85
+10% +$23.1K
ASX icon
1769
ASE Group
ASX
$82.7B
$241K ﹤0.01%
33,945
– –
CCEP icon
1770
Coca-Cola Europacific Partners
CCEP
$46.9B
$241K ﹤0.01%
4,954
+605
+14% +$32.4K
PUB
1771
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$241K ﹤0.01%
15,655
– –
ICL icon
1772
ICL Group
ICL
$6.89B
$239K ﹤0.01%
19,796
– –
RITM icon
1773
Rithm Capital
RITM
$5.65B
$238K ﹤0.01%
21,710
+1,210
+6% +$12.8K
ALSN icon
1774
Allison Transmission
ALSN
$10.3B
$237K ﹤0.01%
+6,034
New +$237K
DASH icon
1775
DoorDash
DASH
$90.9B
$237K ﹤0.01%
2,019
-40
-2% -$4.33K
69 70
71
72 73

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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.