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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
CONE
1876
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-72,744
Closed -$6.53M
KRA
1877
DELISTED
Kraton Corporation
KRA
– –
-29,258
Closed -$1.35M
NUAN
1878
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,040
Closed -$223K
INFO
1879
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-57,565
Closed -$7.65M
FMBI
1880
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-105,027
Closed -$2.15M
XLNX
1881
DELISTED
Xilinx Inc
XLNX
– –
-36,880
Closed -$7.82M
GWB
1882
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-54,301
Closed -$1.84M
RDS.A
1883
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,766
Closed -$1.38M
RDS.B
1884
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-28,705
Closed -$1.24M
MGLN
1885
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-22,363
Closed -$2.12M
ATH
1886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,025
Closed -$252K
ERUS
1887
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-103,836
Closed -$4.45M
MBT
1888
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,478
– –
BBL
1889
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-16,359
Closed -$978K
CIT
1890
DELISTED
CIT Group Inc.
CIT
– –
-55,678
Closed -$2.86M
STL
1891
DELISTED
Sterling Bancorp
STL
– –
-102,778
Closed -$2.65M
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.