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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
LNT icon
551
Alliant Energy
LNT
$17.8B
$2.86M 0.04%
53,496
-2,645
-5% -$141K
PB icon
552
Prosperity Bancshares
PB
$8.85B
$2.85M 0.04%
46,377
-245
-0.5% -$17.4K
WING icon
553
Wingstop
WING
$3.03B
$2.85M 0.04%
15,526
-110
-0.7% -$18.1K
CHDN icon
554
Churchill Downs
CHDN
$6.18B
$2.85M 0.04%
22,170
-350
-2% -$42.2K
SLAB icon
555
Silicon Laboratories
SLAB
$7.22B
$2.85M 0.04%
16,266
-740
-4% -$124K
BBY icon
556
Best Buy
BBY
$17.6B
$2.85M 0.04%
36,361
-3,467
-9% -$286K
AMG icon
557
Affiliated Managers Group
AMG
$9.48B
$2.84M 0.04%
19,954
-255
-1% -$40.3K
TXRH icon
558
Texas Roadhouse
TXRH
$13.8B
$2.84M 0.04%
26,297
-400
-1% -$40.9K
CHRD icon
559
Chord Energy
CHRD
$7.62B
$2.84M 0.04%
+21,084
New +$2.86M
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.84M 0.04%
71,205
-590
-0.8% -$24.4K
LH icon
561
Labcorp
LH
$26.1B
$2.83M 0.04%
14,381
-906
-6% -$186K
TKR icon
562
Timken Company
TKR
$8.91B
$2.83M 0.04%
34,633
-444
-1% -$35.9K
PBF icon
563
PBF Energy
PBF
$8.22B
$2.82M 0.04%
65,100
-2,982
-4% -$126K
SWKS icon
564
Skyworks Solutions
SWKS
$10.3B
$2.82M 0.04%
23,885
-2,148
-8% -$238K
MTDR icon
565
Matador Resources
MTDR
$6.51B
$2.81M 0.04%
59,068
-325
-0.5% -$18.3K
EXP icon
566
Eagle Materials
EXP
$6.57B
$2.8M 0.04%
19,068
-80
-0.4% -$11.3K
OPCH icon
567
Option Care Health
OPCH
$3.61B
$2.78M 0.04%
87,522
+6,138
+8% +$184K
SAIC icon
568
Saic
SAIC
$5.3B
$2.78M 0.04%
25,869
-1,926
-7% -$203K
IDA icon
569
Idacorp
IDA
$8.11B
$2.78M 0.04%
25,659
-135
-0.5% -$14.2K
EXLS icon
570
EXL Service
EXLS
$5.29B
$2.77M 0.04%
85,520
-450
-0.5% -$14.9K
IRM icon
571
Iron Mountain
IRM
$36.4B
$2.76M 0.04%
52,227
-2,565
-5% -$134K
PTC icon
572
PTC
PTC
$16.3B
$2.76M 0.04%
21,506
-905
-4% -$115K
CXT icon
573
Crane NXT
CXT
$2.95B
$2.75M 0.04%
69,804
-317
-0.5% -$12.5K
FLO icon
574
Flowers Foods
FLO
$1.52B
$2.75M 0.04%
100,388
-2,160
-2% -$59.6K
INGR icon
575
Ingredion
INGR
$6.6B
$2.75M 0.04%
27,033
-820
-3% -$81.8K
21 22
23
24 25

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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.