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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 | |
|---|---|---|---|---|---|---|
|
SCM
1401
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $554K | 0.01% |
8,655
| – | – |
|
1402
The GEO Group
GEO
$4.18B
| $554K | 0.01% |
70,196
-8,345
| -11% | -$81.9K |
|
|
B
1403
Barrick Mining
B
$67.2B
| $552K | 0.01% |
29,738
| – | – |
|
|
INVX
1404
Innovex International
INVX
$2.11B
| $552K | 0.01% |
19,229
-2,505
| -12% | -$74.2K |
|
|
EON
1405
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $550K | 0.01% |
44,151
| – | – |
|
|
AAT
1406
American Assets Trust
AAT
$1.37B
| $548K | 0.01% |
29,497
-3,735
| -11% | -$91K |
|
1407
Harmony Biosciences
HRMY
$2.3B
| $548K | 0.01% |
16,793
-2,200
| -12% | -$100K |
|
|
CCRN
1408
DELISTED
Cross Country Healthcare
CCRN
| $545K | 0.01% |
24,439
-2,635
| -10% | -$69K |
|
1409
Apogee Enterprises
APOG
$904M
| $545K | 0.01% |
12,602
-1,480
| -11% | -$66.5K |
|
1410
Marvell Technology
MRVL
$191B
| $545K | 0.01% |
12,587
+190
| +2% | +$8K |
|
1411
Talos Energy
TALO
$2.6B
| $545K | 0.01% |
36,709
-4,915
| -12% | -$84.7K |
|
1412
TechTarget
TTGT
$271M
| $544K | 0.01% |
15,061
-2,095
| -12% | -$87.6K |
|
1413
National Beverage
FIZZ
$2.89B
| $542K | 0.01% |
10,284
-1,730
| -14% | -$80.6K |
|
1414
NatWest
NWG
$75.8B
| $542K | 0.01% |
82,110
| – | – |
|
1415
Pilgrim's Pride
PPC
$6.4B
| $541K | 0.01% |
23,338
+170
| +0.7% | +$4.12K |
|
1416
CVR Energy
CVI
$3.42B
| $541K | 0.01% |
+16,503
| New | +$529K |
|
1417
Shenandoah Telecom
SHEN
$740M
| $539K | 0.01% |
28,332
-3,300
| -10% | -$61.7K |
|
1418
NIO
NIO
$11.6B
| $534K | 0.01% |
50,824
| – | – |
|
1419
Astec Industries
ASTE
$989M
| $534K | 0.01% |
12,935
-1,410
| -10% | -$59.5K |
|
1420
Vicor
VICR
$9.72B
| $532K | 0.01% |
11,340
+140
| +1% | +$7.76K |
|
1421
Gogo Inc
GOGO
$392M
| $532K | 0.01% |
36,695
-4,410
| -11% | -$68.8K |
|
1422
Ichor Holdings
ICHR
$2.53B
| $532K | 0.01% |
16,246
-2,120
| -12% | -$68K |
|
|
ORAN
1423
DELISTED
Orange
ORAN
| $530K | 0.01% |
44,456
| – | – |
|
1424
Airbnb
ABNB
$111B
| $530K | 0.01% |
4,260
+226
| +6% | +$25.8K |
|
1425
AMERISAFE
AMSF
$519M
| $529K | 0.01% |
10,811
-1,275
| -11% | -$66.9K |
|
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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.