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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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$303M
| $1.06M | 0.01% |
45,810
-5,950
| -11% | -$121K |
|
1102
Corcept Therapeutics
CORT
$11.9B
| $1.06M | 0.01% |
49,079
-7,900
| -14% | -$173K |
|
1103
TripAdvisor
TRIP
$1.29B
| $1.06M | 0.01% |
53,444
| – | – |
|
1104
Thomson Reuters
TRI
$46B
| $1.06M | 0.01% |
7,728
| – | – |
|
1105
iShares MSCI Qatar ETF
QAT
$63.5M
| $1.06M | 0.01% |
58,245
| – | – |
|
|
RCM
1106
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | 0.01% |
70,590
-305
| -0.4% | -$4.17K |
|
|
SVC
1107
Service Properties Trust
SVC
$1.06B
| $1.06M | 0.01% |
21,236
-2,696
| -11% | -$125K |
|
1108
NMI Holdings
NMIH
$3.42B
| $1.05M | 0.01% |
47,205
-5,820
| -11% | -$130K |
|
|
SEE
1109
DELISTED
Sealed Air
SEE
| $1.05M | 0.01% |
22,959
-1,112
| -5% | -$55.3K |
|
1110
Bank of Hawaii
BOH
$3.15B
| $1.05M | 0.01% |
20,222
-220
| -1% | -$15.4K |
|
|
BAY
1111
DELISTED
BAYER AG SPONS ADR
BAY
| $1.05M | 0.01% |
65,974
+270
| +0.4% | +$4.3K |
|
1112
CorVel
CRVL
$3.25B
| $1.05M | 0.01% |
16,551
-2,055
| -11% | -$120K |
|
1113
RELX
RELX
$60.4B
| $1.05M | 0.01% |
32,225
+110
| +0.3% | +$3.3K |
|
1114
Banco Santander
SAN
$211B
| $1.04M | 0.01% |
281,059
| – | – |
|
1115
Green Plains
GPRE
$1.09B
| $1.03M | 0.01% |
33,391
-3,990
| -11% | -$130K |
|
1116
Cohu
COHU
$2.76B
| $1.03M | 0.01% |
26,865
-3,310
| -11% | -$120K |
|
|
VRTV
1117
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | 0.01% |
7,605
-940
| -11% | -$120K |
|
1118
NetEase
NTES
$78.5B
| $1.03M | 0.01% |
11,599
+50
| +0.4% | +$4.31K |
|
1119
Innovative Industrial Properties
IIPR
$1.67B
| $1.03M | 0.01% |
13,493
-3,140
| -19% | -$277K |
|
1120
Century Communities
CCS
$2.04B
| $1.02M | 0.01% |
16,023
-1,965
| -11% | -$117K |
|
1121
Bank of Montreal
BMO
$129B
| $1.02M | 0.01% |
11,487
| – | – |
|
1122
DaVita
DVA
$11.4B
| $1.02M | 0.01% |
12,615
-1,029
| -8% | -$82.5K |
|
1123
Generac Holdings
GNRC
$12.8B
| $1.02M | 0.01% |
9,459
-868
| -8% | -$100K |
|
1124
Pricesmart
PSMT
$5.55B
| $1.02M | 0.01% |
14,263
-1,790
| -11% | -$125K |
|
|
CPRX
1125
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.02M | 0.01% |
61,385
-6,960
| -10% | -$115K |
|
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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.