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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
UFI icon
1776
UNIFI
UFI
$129M
$237K ﹤0.01%
13,098
– –
CAMP
1777
DELISTED
CalAmp Corp.
CAMP
$236K ﹤0.01%
1,405
– –
SSL icon
1778
Sasol
SSL
$7.47B
$235K ﹤0.01%
+9,728
New +$213K
BPOP icon
1779
Popular Inc
BPOP
$11.1B
$233K ﹤0.01%
2,856
+160
+6% +$14.1K
FF icon
1780
Future Fuel
FF
$302M
$233K ﹤0.01%
23,909
– –
GPK icon
1781
Graphic Packaging
GPK
$3.54B
$233K ﹤0.01%
11,619
+955
+9% +$18.6K
PKE icon
1782
Park Aerospace
PKE
$805M
$233K ﹤0.01%
17,889
– –
VE
1783
DELISTED
VEOLIA ENVIRONNEMENT
VE
$232K ﹤0.01%
7,178
– –
LI icon
1784
Li Auto
LI
$12.3B
$231K ﹤0.01%
8,950
– –
NOBL icon
1785
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$231K ﹤0.01%
4,870
-29,938
-86% -$1.4M
SJR
1786
DELISTED
Shaw Communications Inc.
SJR
$229K ﹤0.01%
7,369
– –
KPN
1787
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$228K ﹤0.01%
65,105
– –
ST icon
1788
Sensata Technologies
ST
$6.82B
$226K ﹤0.01%
4,451
+400
+10% +$22.8K
TDK
1789
DELISTED
TDK CORP AMER DEP SH
TDK
$221K ﹤0.01%
6,024
– –
FFH
1790
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$220K ﹤0.01%
+404
New +$220K
NXST icon
1791
Nexstar Media Group
NXST
$5.8B
$218K ﹤0.01%
+1,157
New +$201K
SNN icon
1792
Smith & Nephew
SNN
$12.6B
$217K ﹤0.01%
6,810
– –
NICE icon
1793
Nice
NICE
$6.01B
$214K ﹤0.01%
978
– –
U icon
1794
Unity
U
$19B
$214K ﹤0.01%
2,154
+45
+2% +$4.66K
ZEN
1795
DELISTED
ZENDESK INC
ZEN
$214K ﹤0.01%
+1,776
New +$193K
GFI icon
1796
Gold Fields
GFI
$35.6B
$213K ﹤0.01%
13,752
– –
RRGB icon
1797
Red Robin
RRGB
$149M
$213K ﹤0.01%
12,623
– –
KNBWY
1798
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$213K ﹤0.01%
14,159
– –
LU icon
1799
Lufax Holding
LU
$1.41B
$212K ﹤0.01%
9,536
– –
ROKU icon
1800
Roku
ROKU
$22.5B
$212K ﹤0.01%
1,691
+30
+2% +$4.4K
70 71
72
73 74

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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.