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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
TAL icon
1851
TAL Education Group
TAL
$6.93B
$39K ﹤0.01%
+12,797
New +$39.3K
ENIC icon
1852
Enel Chile
ENIC
$6.2B
$34K ﹤0.01%
21,350
– –
ITCL
1853
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$34K ﹤0.01%
10,106
– –
DNN icon
1854
Denison Mines
DNN
$2.95B
$20K ﹤0.01%
12,194
– –
NGD
1855
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
10,500
– –
VEON icon
1856
VEON
VEON
$3.87B
$19K ﹤0.01%
1,085
– –
OIBR.C
1857
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16K ﹤0.01%
17,893
– –
AXS icon
1858
AXIS Capital
AXS
$7.43B
– –
-4,101
Closed -$223K
BILI icon
1859
Bilibili
BILI
$7.95B
– –
-4,658
Closed -$216K
CPS icon
1860
Cooper-Standard Automotive
CPS
$504M
– –
-15,699
Closed -$352K
CVNA icon
1861
Carvana
CVNA
$81.5B
– –
-5,470
Closed -$254K
IVE icon
1862
iShares S&P 500 Value ETF
IVE
$50B
– –
-4,513
Closed -$707K
IWV icon
1863
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,922
Closed -$533K
KRNT icon
1864
Kornit Digital
KRNT
$778M
– –
-2,122
Closed -$323K
LOGI icon
1865
Logitech
LOGI
$15B
– –
-2,613
Closed -$216K
OTEX icon
1866
Open Text
OTEX
$5.99B
– –
-4,232
Closed -$201K
PINS icon
1867
Pinterest
PINS
$13.8B
– –
-7,764
Closed -$282K
POWL icon
1868
Powell Industries
POWL
$7.55B
– –
-24,627
Closed -$242K
RIG icon
1869
Transocean
RIG
$6.33B
– –
-32,886
Closed -$91K
RNG icon
1870
RingCentral
RNG
$5.38B
– –
-1,140
Closed -$214K
VXF icon
1871
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,971
Closed -$360K
W icon
1872
Wayfair
W
$14.1B
– –
-1,069
Closed -$203K
XPEV icon
1873
XPeng
XPEV
$11.5B
– –
-5,725
Closed -$288K
TRHC
1874
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-20,221
Closed -$303K
SPPI
1875
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-149,295
Closed -$190K
72 73 74
75
76

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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.