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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
NMR icon
1801
Nomura Holdings
NMR
$28.7B
$211K ﹤0.01%
50,090
– –
PLUG icon
1802
Plug Power
PLUG
$2.94B
$209K ﹤0.01%
7,307
+145
+2% +$3.46K
JHX icon
1803
James Hardie Industries
JHX
$17.7B
$208K ﹤0.01%
6,884
– –
LOCO icon
1804
El Pollo Loco
LOCO
$463M
$208K ﹤0.01%
17,899
– –
HEI.A icon
1805
HEICO Corp Class A
HEI.A
$37B
$207K ﹤0.01%
1,635
– –
BMRN icon
1806
BioMarin Pharmaceuticals
BMRN
$13.3B
$204K ﹤0.01%
2,641
+55
+2% +$4.6K
BNL
1807
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$204K ﹤0.01%
5,225
– –
GDDY icon
1808
GoDaddy
GDDY
$11.6B
$203K ﹤0.01%
2,430
+50
+2% +$3.95K
ENIA
1809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$198K ﹤0.01%
33,237
– –
SDX
1810
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$188K ﹤0.01%
11,421
– –
DBRG icon
1811
DigitalBridge
DBRG
$2.95B
$185K ﹤0.01%
6,430
+430
+7% +$12.5K
KEP icon
1812
Korea Electric Power
KEP
$15.7B
$185K ﹤0.01%
19,889
– –
BNED icon
1813
Barnes & Noble Education
BNED
$444M
$184K ﹤0.01%
514
– –
SBSW icon
1814
Sibanye-Stillwater
SBSW
$7.55B
$184K ﹤0.01%
11,337
– –
QVCGA
1815
DELISTED
QVC Group Inc Series A
QVCGA
$182K ﹤0.01%
765
+164
+27% +$52.3K
OPTU
1816
Optimum Communications Inc
OPTU
$306M
$178K ﹤0.01%
14,256
+3,785
+36% +$50.6K
VRA icon
1817
Vera Bradley
VRA
$96.4M
$176K ﹤0.01%
22,962
– –
LFC
1818
DELISTED
China Life Insurance Company Ltd.
LFC
$175K ﹤0.01%
23,054
– –
AEG icon
1819
Aegon
AEG
$14B
$173K ﹤0.01%
34,097
– –
FTI icon
1820
TechnipFMC
FTI
$29.1B
$172K ﹤0.01%
+22,190
New +$155K
AXIA
1821
DELISTED
AXIA Energia
AXIA
$158K ﹤0.01%
25,213
– –
ZYXI
1822
DELISTED
Zynex
ZYXI
$151K ﹤0.01%
24,227
-1
-0% -$7
VIPS icon
1823
Vipshop
VIPS
$7.4B
$146K ﹤0.01%
+16,237
New +$143K
ZNGA
1824
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$135K ﹤0.01%
14,574
+550
+4% +$4.83K
GRAB icon
1825
Grab
GRAB
$15B
$133K ﹤0.01%
+37,910
New +$192K
71 72
73
74 75

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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.