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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
HDB icon
751
HDFC Bank
HDB
$119B
$2.07M 0.03%
62,186
+280
+0.5% +$9.36K
STX icon
752
Seagate
STX
$209B
$2.07M 0.03%
31,351
-2,361
-7% -$150K
MTG icon
753
MGIC Investment
MTG
$6.33B
$2.07M 0.03%
154,209
-3,080
-2% -$41.5K
FUL icon
754
H.B. Fuller
FUL
$3.24B
$2.06M 0.03%
30,153
-3,645
-11% -$254K
PARA
755
DELISTED
Paramount Global Class B
PARA
$2.06M 0.03%
92,371
-2,991
-3% -$64.2K
NEOG icon
756
Neogen
NEOG
$2.59B
$2.06M 0.03%
111,162
-707
-0.6% -$13.3K
ROL icon
757
Rollins
ROL
$17.4B
$2.05M 0.03%
54,706
-1,649
-3% -$59.5K
WIRE
758
DELISTED
Encore Wire Corp
WIRE
$2.05M 0.03%
11,073
-1,380
-11% -$235K
SM icon
759
SM Energy
SM
$7.71B
$2.04M 0.03%
72,598
-9,015
-11% -$275K
BMI icon
760
Badger Meter
BMI
$3.78B
$2.04M 0.03%
16,773
-2,155
-11% -$252K
SRCL
761
DELISTED
Stericycle Inc
SRCL
$2.04M 0.03%
46,840
-204
-0.4% -$10.1K
PCH
762
DELISTED
PotlatchDeltic
PCH
$2.04M 0.03%
41,135
-190
-0.5% -$8.92K
VAL icon
763
Valaris
VAL
$5.91B
$2.03M 0.03%
+31,215
New +$2.18M
DT
764
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.03M 0.03%
83,788
+420
+0.5% +$10.2K
SWX icon
765
Southwest Gas
SWX
$6.67B
$2.02M 0.03%
32,386
-285
-0.9% -$18.2K
RVTY icon
766
Revvity
RVTY
$13.1B
$2.02M 0.03%
15,177
-757
-5% -$99.7K
IPGP icon
767
IPG Photonics
IPGP
$3.57B
$2.02M 0.03%
16,347
-120
-0.7% -$13.9K
RDN icon
768
Radian Group
RDN
$4.92B
$2.02M 0.03%
+91,178
New +$1.94M
MKTX icon
769
MarketAxess Holdings
MKTX
$5.72B
$2.01M 0.03%
5,137
-352
-6% -$125K
TYL icon
770
Tyler Technologies
TYL
$13.5B
$2.01M 0.03%
5,655
-289
-5% -$94K
SFM icon
771
Sprouts Farmers Market
SFM
$7.71B
$2M 0.03%
57,150
-870
-1% -$28.2K
GPI icon
772
Group 1 Automotive
GPI
$3.14B
$2M 0.03%
8,814
-1,155
-12% -$245K
EPRT icon
773
Essential Properties Realty Trust
EPRT
$6.71B
$1.99M 0.03%
80,244
-10,310
-11% -$254K
SIG icon
774
Signet Jewelers
SIG
$3.6B
$1.99M 0.03%
25,621
-3,790
-13% -$281K
SMPL icon
775
Simply Good Foods
SMPL
$989M
$1.98M 0.03%
49,834
-5,980
-11% -$221K
29 30
31
32 33

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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.