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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
(+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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.5B
| $4.17M | 0.05% |
149,954
-10,257
| -6% | -$290K |
|
|
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.14M | 0.05% |
19,103
-60
| -0.3% | -$11.7K |
|
378
Equity Residential
EQR
$24.4B
| $4.12M | 0.05% |
68,726
-14,385
| -17% | -$883K |
|
379
Wolfspeed
WOLF
$1.57B
| $4.12M | 0.05% |
63,478
-290
| -0.5% | -$21.2K |
|
380
Monolithic Power Systems
MPWR
$68.9B
| $4.12M | 0.05% |
8,232
-401
| -5% | -$184K |
|
381
WEX
WEX
$6.44B
| $4.12M | 0.05% |
22,382
-175
| -0.8% | -$31.9K |
|
382
US Foods
USFD
$24.3B
| $4.11M | 0.05% |
111,359
+100,610
| +936% | +$3.73M |
|
383
Middleby
MIDD
$5.43B
| $4.11M | 0.05% |
28,014
-130
| -0.5% | -$19.3K |
|
384
Repligen
RGEN
$9.3B
| $4.08M | 0.05% |
24,244
-170
| -0.7% | -$30.3K |
|
385
Global Payments
GPN
$22.7B
| $4.07M | 0.05% |
38,641
-2,778
| -7% | -$301K |
|
386
Genpact
G
$5.71B
| $4.06M | 0.05% |
87,948
-641
| -0.7% | -$29.9K |
|
387
Arrow Electronics
ARW
$10.5B
| $4.06M | 0.05% |
32,484
-2,130
| -6% | -$253K |
|
388
East-West Bancorp
EWBC
$18.2B
| $4.05M | 0.05% |
72,955
-630
| -0.9% | -$43.5K |
|
389
Crocs
CROX
$6.31B
| $4.04M | 0.05% |
31,978
-90
| -0.3% | -$10.9K |
|
390
Weyerhaeuser
WY
$18B
| $4.04M | 0.05% |
134,118
-10,498
| -7% | -$331K |
|
391
Ciena
CIEN
$54.9B
| $4.03M | 0.05% |
76,781
-760
| -1% | -$37.9K |
|
392
Hartford Financial Services
HIG
$38.1B
| $4.02M | 0.05% |
57,730
+5,555
| +11% | +$413K |
|
393
Halliburton
HAL
$28.2B
| $4.01M | 0.05% |
126,647
-6,153
| -5% | -$228K |
|
394
AptarGroup
ATR
$8.57B
| $4.01M | 0.05% |
33,896
-280
| -0.8% | -$31.8K |
|
395
Tetra Tech
TTEK
$9.06B
| $4M | 0.05% |
136,215
+375
| +0.3% | +$10.8K |
|
396
LyondellBasell Industries
LYB
$20.7B
| $4M | 0.05% |
42,558
-2,666
| -6% | -$248K |
|
397
Fortune Brands Innovations
FBIN
$5.97B
| $3.99M | 0.05% |
68,004
-700
| -1% | -$42.8K |
|
398
Keysight
KEYS
$58.7B
| $3.99M | 0.05% |
24,717
-1,291
| -5% | -$219K |
|
399
OGE Energy
OGE
$9.57B
| $3.99M | 0.05% |
105,886
-1,120
| -1% | -$42.1K |
|
400
Unum
UNM
$14.2B
| $3.98M | 0.05% |
100,664
-1,895
| -2% | -$78.3K |
|
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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.