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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
BWA icon
776
BorgWarner
BWA
$13.8B
$1.98M 0.03%
45,813
-3,967
-8% -$164K
PAYC icon
777
Paycom
PAYC
$10.1B
$1.98M 0.03%
6,501
-358
-5% -$108K
VLY icon
778
Valley National Bancorp
VLY
$8.3B
$1.97M 0.03%
213,197
-1,375
-0.6% -$15.2K
GATX icon
779
GATX Corp
GATX
$6.33B
$1.97M 0.03%
17,900
-920
-5% -$100K
TGNA
780
DELISTED
TEGNA Inc
TGNA
$1.97M 0.03%
116,360
-1,205
-1% -$22.5K
CYTK icon
781
Cytokinetics
CYTK
$10.2B
$1.97M 0.03%
55,888
-6,950
-11% -$284K
JBTM
782
JBT Marel
JBTM
$6.1B
$1.95M 0.03%
17,876
-2,325
-12% -$246K
BUD icon
783
AB InBev
BUD
$158B
$1.95M 0.03%
29,154
+120
+0.4% +$7.25K
J icon
784
Jacobs Solutions
J
$16.8B
$1.94M 0.03%
20,010
-2,217
-10% -$221K
PKG icon
785
Packaging Corp of America
PKG
$22.9B
$1.94M 0.03%
13,983
-925
-6% -$126K
BDC icon
786
Belden
BDC
$5.36B
$1.94M 0.03%
22,334
-175
-0.8% -$14.5K
SYNH
787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.93M 0.03%
54,253
+1,300
+2% +$47.2K
ETSY icon
788
Etsy
ETSY
$7.4B
$1.93M 0.03%
17,301
-981
-5% -$122K
TWNK
789
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.93M 0.03%
77,412
-9,810
-11% -$231K
POOL icon
790
Pool Corp
POOL
$7.29B
$1.93M 0.03%
5,623
-350
-6% -$124K
TFX icon
791
Teleflex
TFX
$5.82B
$1.92M 0.03%
7,598
-252
-3% -$61.1K
CADE
792
DELISTED
Cadence Bank
CADE
$1.92M 0.03%
92,435
-590
-0.6% -$14.7K
SONY icon
793
Sony
SONY
$138B
$1.92M 0.03%
105,835
+450
+0.4% +$7.8K
OZK icon
794
Bank OZK
OZK
$5.7B
$1.91M 0.02%
55,969
-650
-1% -$27.3K
BP icon
795
BP
BP
$110B
$1.91M 0.02%
50,314
-2,900
-5% -$108K
LVS icon
796
Las Vegas Sands
LVS
$29.6B
$1.89M 0.02%
32,946
-4,192
-11% -$235K
HI
797
DELISTED
Hillenbrand
HI
$1.89M 0.02%
39,770
-5,110
-11% -$235K
LNW
798
DELISTED
Light & Wonder
LNW
$1.89M 0.02%
31,473
-435
-1% -$26.8K
KD icon
799
Kyndryl
KD
$3.04B
$1.88M 0.02%
127,408
-6,958
-5% -$98.7K
LITE icon
800
Lumentum
LITE
$78B
$1.88M 0.02%
34,805
-90
-0.3% -$5.02K
30 31
32
33 34

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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.