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 | |
|---|---|---|---|---|---|---|
|
XHR
1326
Xenia Hotels & Resorts
XHR
$1.72B
| $656K | 0.01% |
50,127
-22,545
| -31% | -$311K |
|
1327
Photronics
PLAB
$1.95B
| $651K | 0.01% |
39,281
-4,335
| -10% | -$76.3K |
|
1328
Telephone and Data Systems
TDS
$3.84B
| $651K | 0.01% |
61,961
-8,265
| -12% | -$96.4K |
|
1329
Veeco
VECO
$3.07B
| $649K | 0.01% |
30,738
-3,990
| -11% | -$82.1K |
|
1330
Petrobras
PBR
$116B
| $649K | 0.01% |
62,199
| – | – |
|
1331
HNI Corp
HNI
$3.57B
| $648K | 0.01% |
23,289
-3,070
| -12% | -$91.2K |
|
|
DVAX
1332
DELISTED
Dynavax Technologies
DVAX
| $648K | 0.01% |
66,006
-13,450
| -17% | -$144K |
|
|
WCN
1333
Waste Connections
WCN
$42B
| $647K | 0.01% |
4,653
+30
| +0.6% | +$3.99K |
|
1334
Pathward Financial
CASH
$1.82B
| $647K | 0.01% |
15,584
-2,760
| -15% | -$130K |
|
1335
CRH
CRH
$67.4B
| $645K | 0.01% |
12,683
| – | – |
|
1336
Nutrien
NTR
$32.1B
| $645K | 0.01% |
8,733
-505
| -5% | -$39K |
|
1337
TC Energy
TRP
$66.3B
| $643K | 0.01% |
16,520
+90
| +0.5% | +$3.66K |
|
1338
Canadian Imperial Bank of Commerce
CM
$109B
| $640K | 0.01% |
15,086
| – | – |
|
1339
Employers Holdings
EIG
$871M
| $640K | 0.01% |
15,347
-2,050
| -12% | -$87.8K |
|
1340
Skywest
SKYW
$4.19B
| $636K | 0.01% |
28,669
-3,295
| -10% | -$64.4K |
|
1341
Cerence
CRNC
$381M
| $633K | 0.01% |
22,548
-2,345
| -9% | -$60.2K |
|
1342
Adtran
ADTN
$632M
| $633K | 0.01% |
39,882
-5,365
| -12% | -$93.1K |
|
1343
B&G Foods
BGS
$277M
| $632K | 0.01% |
40,723
-5,430
| -12% | -$75.7K |
|
1344
Prudential
PUK
$34B
| $631K | 0.01% |
23,072
+100
| +0.4% | +$3K |
|
1345
Digital Turbine
APPS
$1.58B
| $628K | 0.01% |
50,778
-6,680
| -12% | -$89.8K |
|
1346
Helix Energy Solutions
HLX
$1.5B
| $625K | 0.01% |
80,732
-9,400
| -10% | -$73.4K |
|
|
PMT
1347
PennyMac Mortgage Investment
PMT
$824M
| $623K | 0.01% |
50,493
-6,045
| -11% | -$81.3K |
|
1348
Haleon
HLN
$43.7B
| $621K | 0.01% |
76,247
| – | – |
|
1349
Safety Insurance
SAFT
$1.52B
| $619K | 0.01% |
8,312
-1,125
| -12% | -$91.6K |
|
1350
Nabors Industries
NBR
$1.3B
| $618K | 0.01% |
5,067
-630
| -11% | -$95.4K |
|
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.