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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
INCY icon
576
Incyte
INCY
$24.5B
$2.75M 0.04%
38,042
+4,200
+12% +$329K
LUV icon
577
Southwest Airlines
LUV
$22.3B
$2.75M 0.04%
84,458
-9,586
-10% -$326K
HSIC icon
578
Henry Schein
HSIC
$9.94B
$2.75M 0.04%
33,701
-2,397
-7% -$195K
NFG icon
579
National Fuel Gas
NFG
$7.82B
$2.74M 0.04%
47,468
+775
+2% +$44.9K
CNXC icon
580
Concentrix
CNXC
$1.57B
$2.74M 0.04%
22,517
+440
+2% +$59.8K
CHX
581
DELISTED
ChampionX
CHX
$2.74M 0.04%
100,859
-1,030
-1% -$30.8K
XYL icon
582
Xylem
XYL
$28.8B
$2.73M 0.04%
26,121
-999
-4% -$104K
HALO icon
583
Halozyme
HALO
$11.6B
$2.73M 0.04%
71,578
-370
-0.5% -$17.4K
SSB icon
584
SouthState Bank Corp
SSB
$10.7B
$2.73M 0.04%
+38,360
New +$2.99M
L icon
585
Loews
L
$23.1B
$2.73M 0.04%
47,000
-3,450
-7% -$204K
TREX icon
586
Trex
TREX
$5.07B
$2.72M 0.04%
55,907
-283
-0.5% -$14.3K
GTLS
587
DELISTED
Chart Industries
GTLS
$2.72M 0.04%
21,672
+3,285
+18% +$423K
ABG icon
588
Asbury Automotive
ABG
$3.73B
$2.71M 0.04%
12,928
-1,650
-11% -$350K
BHP icon
589
BHP
BHP
$229B
$2.69M 0.04%
42,485
+180
+0.4% +$11.6K
HOG icon
590
Harley-Davidson
HOG
$2.78B
$2.69M 0.04%
70,897
-650
-0.9% -$28.6K
EXPO icon
591
Exponent
EXPO
$3.25B
$2.69M 0.04%
26,980
-5,748
-18% -$585K
WMS icon
592
Advanced Drainage Systems
WMS
$10.8B
$2.69M 0.03%
+31,891
New +$2.81M
NTRS icon
593
Northern Trust
NTRS
$34.4B
$2.68M 0.03%
30,426
-2,343
-7% -$217K
UFPI icon
594
UFP Industries
UFPI
$5.12B
$2.68M 0.03%
33,698
-7,797
-19% -$667K
VRSN icon
595
VeriSign
VRSN
$26B
$2.68M 0.03%
12,669
-905
-7% -$187K
CPB icon
596
Campbell Soup
CPB
$6.78B
$2.68M 0.03%
48,675
-2,057
-4% -$109K
EEFT icon
597
Euronet Worldwide
EEFT
$2.64B
$2.68M 0.03%
23,907
-115
-0.5% -$12.4K
COHR icon
598
Coherent
COHR
$64.3B
$2.67M 0.03%
70,214
-425
-0.6% -$17.3K
WAB icon
599
Wabtec
WAB
$50.3B
$2.67M 0.03%
26,455
-1,257
-5% -$128K
CAR icon
600
Avis
CAR
$4.97B
$2.67M 0.03%
13,715
-299
-2% -$60K
22 23
24
25 26

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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.