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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 | |
|---|---|---|---|---|---|---|
|
NATI
451
DELISTED
National Instruments Corp
NATI
| $3.47M | 0.05% |
66,251
-535
| -0.8% | -$26.8K |
|
452
Gentex
GNTX
$5.04B
| $3.47M | 0.05% |
123,858
-1,580
| -1% | -$44.5K |
|
453
Landstar System
LSTR
$6.03B
| $3.46M | 0.05% |
19,321
-190
| -1% | -$33.4K |
|
454
W.R. Berkley
WRB
$26B
| $3.46M | 0.05% |
83,442
-1,257
| -1% | -$56.2K |
|
455
APA Corp
APA
$14.2B
| $3.46M | 0.05% |
95,955
-4,260
| -4% | -$171K |
|
456
Cullen/Frost Bankers
CFR
$10.3B
| $3.45M | 0.04% |
32,747
-230
| -0.7% | -$28.6K |
|
457
Envista
NVST
$4.58B
| $3.44M | 0.04% |
84,034
-2,175
| -3% | -$82.7K |
|
458
Universal Display
OLED
$4.32B
| $3.43M | 0.04% |
22,093
-85
| -0.4% | -$11.4K |
|
459
Kinsale Capital Group
KNSL
$8.53B
| $3.41M | 0.04% |
11,374
-20
| -0.2% | -$5.85K |
|
|
AZPN
460
DELISTED
Aspen Technology Inc
AZPN
| $3.4M | 0.04% |
14,847
-45
| -0.3% | -$9.33K |
|
461
Acadia Healthcare
ACHC
$2.9B
| $3.39M | 0.04% |
46,946
-45
| -0.1% | -$3.51K |
|
462
IDEX
IEX
$17.5B
| $3.39M | 0.04% |
14,679
-497
| -3% | -$113K |
|
|
BLD
463
DELISTED
TopBuild
BLD
| $3.39M | 0.04% |
16,291
-155
| -0.9% | -$30K |
|
464
International Flavors & Fragrances
IFF
$21.7B
| $3.39M | 0.04% |
36,852
-1,423
| -4% | -$141K |
|
|
465
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.38M | 0.04% |
57,577
-124,800
| -68% | -$7.11M |
|
466
Antero Resources
AR
$11.6B
| $3.38M | 0.04% |
146,301
-1,625
| -1% | -$42.8K |
|
467
Commerce Bancshares
CBSH
$8.47B
| $3.38M | 0.04% |
66,967
-621
| -0.9% | -$34.7K |
|
468
Raymond James Financial
RJF
$34.6B
| $3.37M | 0.04% |
36,116
-1,610
| -4% | -$171K |
|
469
Littelfuse
LFUS
$11.5B
| $3.37M | 0.04% |
12,555
-100
| -0.8% | -$25.7K |
|
470
Shell
SHEL
$250B
| $3.36M | 0.04% |
58,481
-3,000
| -5% | -$176K |
|
471
Range Resources
RRC
$9.5B
| $3.36M | 0.04% |
126,845
-1,225
| -1% | -$30.8K |
|
472
Ingersoll Rand
IR
$33B
| $3.34M | 0.04% |
57,478
-2,236
| -4% | -$126K |
|
|
SKX
473
DELISTED
Skechers
SKX
| $3.34M | 0.04% |
70,260
-810
| -1% | -$36.7K |
|
474
Toll Brothers
TOL
$14.3B
| $3.34M | 0.04% |
55,582
-1,950
| -3% | -$112K |
|
475
Primerica
PRI
$9.63B
| $3.33M | 0.04% |
19,353
-250
| -1% | -$41K |
|
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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.