We are live on
!
Find out more
YCM
Yousif Capital Management Portfolio holdings
AUM
$8.94B
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$17.3B
| $5.07M | 0.07% |
265,059
-2,355
| -0.9% | -$49.7K |
|
302
ResMed
RMD
$31.9B
| $5.05M | 0.07% |
23,050
-186
| -0.8% | -$40.4K |
|
|
HOLX
303
DELISTED
Hologic
HOLX
| $4.99M | 0.07% |
61,852
-2,338
| -4% | -$188K |
|
304
Agilent Technologies
A
$42B
| $4.97M | 0.06% |
35,939
-2,255
| -6% | -$330K |
|
305
Manhattan Associates
MANH
$11.4B
| $4.95M | 0.06% |
31,983
-170
| -0.5% | -$23.4K |
|
306
First Horizon
FHN
$12B
| $4.94M | 0.06% |
277,947
-2,075
| -0.7% | -$46.1K |
|
307
Darling Ingredients
DAR
$9.91B
| $4.93M | 0.06% |
84,349
-1,250
| -1% | -$78.6K |
|
308
Warner Bros
WBD
$67.4B
| $4.93M | 0.06% |
326,178
-31,374
| -9% | -$447K |
|
|
309
Aramark
ARMK
$14.6B
| $4.9M | 0.06% |
189,630
+179,679
| +1,806% | +$5.11M |
|
310
Fidelity National Information Services
FIS
$21.9B
| $4.87M | 0.06% |
89,651
-4,159
| -4% | -$271K |
|
311
Regal Rexnord
RRX
$11.5B
| $4.87M | 0.06% |
34,596
-165
| -0.5% | -$23.9K |
|
312
Cleveland-Cliffs
CLF
$7.13B
| $4.87M | 0.06% |
265,457
+1,830
| +0.7% | +$36.2K |
|
313
Rockwell Automation
ROK
$48.3B
| $4.86M | 0.06% |
16,576
-654
| -4% | -$186K |
|
314
Lamar Advertising Co
LAMR
$15.7B
| $4.83M | 0.06% |
48,336
-245
| -0.5% | -$24.9K |
|
315
Knight Transportation
KNX
$11.2B
| $4.8M | 0.06% |
84,779
-565
| -0.7% | -$32.3K |
|
316
D.R. Horton
DHI
$41B
| $4.79M | 0.06% |
49,055
-3,260
| -6% | -$311K |
|
317
SBA Communications
SBAC
$19.2B
| $4.78M | 0.06% |
18,306
-719
| -4% | -$198K |
|
318
Tractor Supply
TSCO
$18B
| $4.77M | 0.06% |
101,510
-5,515
| -5% | -$251K |
|
319
Owens Corning
OC
$12.2B
| $4.77M | 0.06% |
49,785
-450
| -0.9% | -$42.6K |
|
320
Ulta Beauty
ULTA
$23.6B
| $4.73M | 0.06% |
8,673
-532
| -6% | -$273K |
|
321
L3Harris
LHX
$54B
| $4.72M | 0.06% |
24,054
-3,039
| -11% | -$621K |
|
322
Arch Capital
ACGL
$33.5B
| $4.7M | 0.06% |
69,247
-3,669
| -5% | -$241K |
|
323
Dynatrace
DT
$14.6B
| $4.67M | 0.06% |
110,379
+6,895
| +7% | +$279K |
|
324
Reinsurance Group of America
RGA
$15.8B
| $4.67M | 0.06% |
35,148
-520
| -1% | -$73.7K |
|
|
NVO
325
Novo Nordisk
NVO
$209B
| $4.65M | 0.06% |
58,494
+240
| +0.4% | +$17K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MOACM
SWP
Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.