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
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
STWD icon
526
Starwood Property Trust
STWD
$6.17B
$3.01M 0.04%
170,080
+153,807
+945% +$2.97M
STE icon
527
Steris
STE
$23.2B
$3.01M 0.04%
15,715
-355
-2% -$68.6K
LNTH icon
528
Lantheus
LNTH
$6.57B
$2.99M 0.04%
36,247
-117
-0.3% -$7.55K
CBOE icon
529
Cboe Global Markets
CBOE
$29.5B
$2.98M 0.04%
22,217
-807
-4% -$101K
THC icon
530
Tenet Healthcare
THC
$20.9B
$2.97M 0.04%
49,937
-300
-0.6% -$16.7K
GME icon
531
GameStop
GME
$8.44B
$2.97M 0.04%
128,893
-900
-0.7% -$17.9K
WWD icon
532
Woodward
WWD
$21.1B
$2.96M 0.04%
30,389
-295
-1% -$29.7K
SIGI icon
533
Selective Insurance
SIGI
$5.6B
$2.96M 0.04%
31,017
-130
-0.4% -$12.4K
MTZ icon
534
MasTec
MTZ
$21.9B
$2.96M 0.04%
31,294
-85
-0.3% -$8.08K
JBHT icon
535
JB Hunt Transport Services
JBHT
$24.9B
$2.95M 0.04%
16,817
-742
-4% -$135K
ASO icon
536
Academy Sports + Outdoors
ASO
$3.07B
$2.95M 0.04%
45,178
-5,540
-11% -$326K
FITB
537
Fifth Third Bancorp
FITB
$52.2B
$2.93M 0.04%
110,029
-5,785
-5% -$192K
FMC icon
538
FMC
FMC
$1.3B
$2.92M 0.04%
23,938
-1,045
-4% -$132K
SWN
539
DELISTED
Southwestern Energy Company
SWN
$2.91M 0.04%
582,725
+365
+0.1% +$1.94K
MUR icon
540
Murphy Oil
MUR
$5.12B
$2.91M 0.04%
78,591
-915
-1% -$36.5K
AIRC
541
DELISTED
Apartment Income REIT Corp.
AIRC
$2.9M 0.04%
80,925
-1,200
-1% -$44.1K
OMC icon
542
Omnicom Group
OMC
$23.6B
$2.89M 0.04%
30,686
-2,351
-7% -$208K
TDY icon
543
Teledyne Technologies
TDY
$31.6B
$2.89M 0.04%
6,468
-354
-5% -$150K
OSK icon
544
Oshkosh
OSK
$9.62B
$2.89M 0.04%
34,755
-300
-0.9% -$27.2K
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.89M 0.04%
73,183
+4,430
+6% +$176K
NOVT icon
546
Novanta
NOVT
$6.34B
$2.88M 0.04%
18,095
-115
-0.6% -$17.7K
ATI icon
547
ATI
ATI
$31.3B
$2.87M 0.04%
72,745
-9,240
-11% -$349K
HRB icon
548
H&R Block
HRB
$5.92B
$2.86M 0.04%
81,237
-2,695
-3% -$99.7K
RLI icon
549
RLI Corp
RLI
$5.87B
$2.86M 0.04%
43,068
-180
-0.4% -$12K
EHC icon
550
Encompass Health
EHC
$12.4B
$2.86M 0.04%
52,857
-315
-0.6% -$18.3K
20 21
22
23 24

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.