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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
+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
Cap. Flow
-$342M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.61M
2
CHRW icon
C.H. Robinson
CHRW
+$5.58M
3
NDSN icon
Nordson
NDSN
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
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
MASI
326
DELISTED
Masimo
MASI
$4.64M 0.06%
25,155
+45
+0.2% +$7.59K
CTRA
327
DELISTED
Coterra Energy
CTRA
$4.64M 0.06%
189,068
-8,210
-4% -$202K
ZBH icon
328
Zimmer Biomet
ZBH
$18.6B
$4.62M 0.06%
35,748
-771
-2% -$96.8K
HPQ icon
329
HP
HPQ
$26.6B
$4.61M 0.06%
156,974
-10,782
-6% -$310K
LEN icon
330
Lennar Class A
LEN
$21.1B
$4.6M 0.06%
45,255
-2,624
-5% -$253K
ASML icon
331
ASML
ASML
$687B
$4.6M 0.06%
6,764
-30
-0.4% -$19.3K
EIX icon
332
Edison International
EIX
$26.9B
$4.57M 0.06%
64,729
-15,179
-19% -$1.03M
PWR icon
333
Quanta Services
PWR
$100B
$4.56M 0.06%
27,388
-1,416
-5% -$218K
FAST icon
334
Fastenal
FAST
$60.4B
$4.56M 0.06%
169,102
-7,928
-4% -$203K
RNR icon
335
RenaissanceRe
RNR
$13.2B
$4.55M 0.06%
22,719
-95
-0.4% -$19.1K
CPRT icon
336
Copart
CPRT
$27.4B
$4.55M 0.06%
120,968
-4,800
-4% -$163K
AVB icon
337
AvalonBay Communities
AVB
$26B
$4.55M 0.06%
27,066
-5,143
-16% -$877K
ILMN icon
338
Illumina
ILMN
$29.1B
$4.54M 0.06%
20,049
-1,129
-5% -$231K
MOS icon
339
The Mosaic Company
MOS
$7.36B
$4.52M 0.06%
98,562
-4,957
-5% -$240K
LEA icon
340
Lear
LEA
$8.13B
$4.51M 0.06%
32,364
-480
-1% -$66.3K
VRSK icon
341
Verisk Analytics
VRSK
$23.5B
$4.51M 0.06%
23,509
-4,822
-17% -$873K
TRGP icon
342
Targa Resources
TRGP
$57.2B
$4.51M 0.06%
61,824
-3,307
-5% -$244K
KSA icon
343
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.51M 0.06%
116,420
– –
KHC icon
344
Kraft Heinz
KHC
$29.2B
$4.5M 0.06%
116,484
+9,093
+8% +$360K
BABA icon
345
Alibaba
BABA
$307B
$4.5M 0.06%
44,056
-670
-1% -$67.1K
WTW icon
346
Willis Towers Watson
WTW
$32B
$4.5M 0.06%
19,365
-1,377
-7% -$333K
APTV icon
347
Aptiv
APTV
$10.3B
$4.47M 0.06%
39,838
-2,408
-6% -$266K
GEHC icon
348
GE HealthCare
GEHC
$32.9B
$4.47M 0.06%
+54,467
New +$3.89M
PODD icon
349
Insulet
PODD
$10B
$4.47M 0.06%
14,000
+13,114
+1,480% +$3.89M
DKS icon
350
Dick's Sporting Goods
DKS
$18.4B
$4.45M 0.06%
31,370
+1,498
+5% +$200K
12 13
14
15 16

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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.