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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
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Alarm.com
ALRM
$2.74B
| $1.41M | 0.02% |
28,032
-3,640
| -11% | -$187K |
|
|
VSXY
952
Victoria's Secret
VSXY
$7.24B
| $1.41M | 0.02% |
41,268
-465
| -1% | -$17.2K |
|
953
Robert Half
RHI
$4.48B
| $1.41M | 0.02% |
17,463
-1,132
| -6% | -$89.8K |
|
954
Itron
ITRI
$4.5B
| $1.41M | 0.02% |
25,372
-3,255
| -11% | -$180K |
|
955
Cal-Maine
CALM
$3.87B
| $1.4M | 0.02% |
23,070
-2,775
| -11% | -$155K |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $1.4M | 0.02% |
19,451
-2,530
| -12% | -$185K |
|
957
Sonos
SONO
$1.96B
| $1.4M | 0.02% |
71,539
-9,200
| -11% | -$175K |
|
958
Amkor Technology
AMKR
$14.3B
| $1.4M | 0.02% |
53,888
-375
| -0.7% | -$10.3K |
|
959
Whirlpool
WHR
$2.79B
| $1.4M | 0.02% |
10,581
-385
| -4% | -$54.8K |
|
960
Moog Inc Class A
MOG.A
$13.5B
| $1.4M | 0.02% |
13,865
-3,326
| -19% | -$321K |
|
961
Brady Corp
BRC
$4.43B
| $1.39M | 0.02% |
25,930
-3,505
| -12% | -$184K |
|
962
Eastman Chemical
EMN
$8.43B
| $1.39M | 0.02% |
16,507
-1,165
| -7% | -$100K |
|
963
lululemon athletica
LULU
$13.6B
| $1.39M | 0.02% |
3,812
+30
| +0.8% | +$9.4K |
|
964
Live Nation Entertainment
LYV
$43.3B
| $1.39M | 0.02% |
19,797
-930
| -4% | -$68.2K |
|
965
ESCO Technologies
ESE
$7.79B
| $1.38M | 0.02% |
14,478
-1,915
| -12% | -$178K |
|
|
DAI
966
DELISTED
DAIMLER AG
DAI
| $1.38M | 0.02% |
17,963
+80
| +0.4% | +$6.15K |
|
967
iShares MSCI UAE ETF
UAE
$319M
| $1.38M | 0.02% |
97,447
| – | – |
|
968
FormFactor
FORM
$10.3B
| $1.38M | 0.02% |
43,276
-5,535
| -11% | -$159K |
|
969
Verra Mobility
VRRM
$731M
| $1.38M | 0.02% |
+81,459
| New | +$1.3M |
|
970
Molson Coors Class B
TAP
$7.85B
| $1.38M | 0.02% |
26,641
-2,445
| -8% | -$127K |
|
971
F5
FFIV
$23.6B
| $1.38M | 0.02% |
9,442
-365
| -4% | -$52.7K |
|
972
Dorman Products
DORM
$3.95B
| $1.37M | 0.02% |
15,922
-2,065
| -11% | -$184K |
|
973
WD-40
WDFC
$3.09B
| $1.37M | 0.02% |
7,705
-975
| -11% | -$168K |
|
974
MP Materials
MP
$9.91B
| $1.37M | 0.02% |
48,544
-390
| -0.8% | -$11.8K |
|
975
Associated Banc-Corp
ASB
$6.07B
| $1.37M | 0.02% |
76,102
-540
| -0.7% | -$11.8K |
|
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NB
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.