We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
DNOW Inc
DNOW
$3.01B
| $693K | 0.01% |
62,127
-8,110
| -12% | -$102K |
|
1302
RadNet
RDNT
$6.01B
| $692K | 0.01% |
27,639
-3,385
| -11% | -$73.6K |
|
1303
S&T Bancorp
STBA
$1.81B
| $690K | 0.01% |
21,953
-2,900
| -12% | -$101K |
|
1304
BCE
BCE
$21.8B
| $686K | 0.01% |
15,308
+70
| +0.5% | +$3.16K |
|
|
ARI
1305
Apollo Commercial Real Estate
ARI
$862M
| $684K | 0.01% |
73,508
-9,250
| -11% | -$102K |
|
1306
Medifast
MED
$130M
| $682K | 0.01% |
6,583
-780
| -11% | -$86.4K |
|
1307
Ironwood Pharmaceuticals
IRWD
$711M
| $682K | 0.01% |
64,797
-15,530
| -19% | -$174K |
|
1308
Dave & Buster's
PLAY
$349M
| $680K | 0.01% |
18,477
-3,085
| -14% | -$123K |
|
1309
PROG Holdings
PRG
$1.66B
| $679K | 0.01% |
28,553
-5,013
| -15% | -$113K |
|
1310
Green Brick Partners
GRBK
$3.08B
| $674K | 0.01% |
19,225
-2,090
| -10% | -$64.6K |
|
1311
Westamerica Bancorp
WABC
$1.36B
| $671K | 0.01% |
15,137
-2,015
| -12% | -$108K |
|
|
IRBT
1312
DELISTED
iRobot
IRBT
| $670K | 0.01% |
15,361
-2,070
| -12% | -$91.7K |
|
1313
Comstock Resources
CRK
$4.23B
| $668K | 0.01% |
+61,872
| New | +$735K |
|
1314
Encore Capital Group
ECPG
$1.98B
| $667K | 0.01% |
13,230
-1,625
| -11% | -$85K |
|
1315
Ligand Pharmaceuticals
LGND
$5.76B
| $667K | 0.01% |
9,068
-1,245
| -12% | -$88.5K |
|
|
STEL
1316
DELISTED
Stellar Bancorp
STEL
| $666K | 0.01% |
27,078
-2,955
| -10% | -$83.1K |
|
1317
Lloyds Banking Group
LYG
$88.5B
| $665K | 0.01% |
286,562
| – | – |
|
1318
Wabash National
WNC
$505M
| $664K | 0.01% |
27,010
-3,385
| -11% | -$87.8K |
|
|
AVTA
1319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $663K | 0.01% |
25,179
-7,680
| -23% | -$209K |
|
1320
Gaming and Leisure Properties
GLPI
$12.4B
| $660K | 0.01% |
12,687
+130
| +1% | +$6.79K |
|
1321
Hope Bancorp
HOPE
$1.82B
| $660K | 0.01% |
67,230
-8,645
| -11% | -$106K |
|
|
ACH
1322
Accendra Health
ACH
$96.9M
| $660K | 0.01% |
45,365
-3,385
| -7% | -$60.6K |
|
1323
Compass Minerals
CMP
$1.13B
| $660K | 0.01% |
19,247
-2,420
| -11% | -$96.8K |
|
|
VRE
1324
DELISTED
Veris Residential
VRE
| $660K | 0.01% |
45,073
-5,725
| -11% | -$91.2K |
|
1325
Chefs' Warehouse
CHEF
$4.46B
| $659K | 0.01% |
19,359
-2,575
| -12% | -$90.5K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
SFM
LCAM
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.