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 | |
|---|---|---|---|---|---|---|
|
DMC
1426
Del Monte Corp
DMC
$1.45B
| $528K | 0.01% |
17,524
-2,085
| -11% | -$60.6K |
|
|
VTLE
1427
DELISTED
Vital Energy
VTLE
| $527K | 0.01% |
11,578
-1,260
| -10% | -$62.9K |
|
1428
Adeia
ADEA
$3.06B
| $525K | 0.01% |
59,279
-7,515
| -11% | -$75.1K |
|
1429
Tootsie Roll Industries
TR
$2.97B
| $523K | 0.01% |
12,722
-1,374
| -10% | -$54.8K |
|
1430
Mativ Holdings
MATV
$706M
| $520K | 0.01% |
24,230
-2,500
| -9% | -$61.6K |
|
|
NJ
1431
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $518K | 0.01% |
39,873
| – | – |
|
1432
Vodafone
VOD
$36.7B
| $517K | 0.01% |
46,794
| – | – |
|
|
ROCC
1433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $515K | 0.01% |
12,609
-1,440
| -10% | -$59K |
|
|
BRKL
1434
DELISTED
Brookline Bancorp
BRKL
| $515K | 0.01% |
49,039
+494
| +1% | +$6.22K |
|
1435
Sonic Automotive
SAH
$2.55B
| $513K | 0.01% |
9,448
-1,225
| -11% | -$65.9K |
|
|
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $512K | 0.01% |
42,889
-4,915
| -10% | -$58.5K |
|
1437
Perdoceo Education
PRDO
$1.95B
| $510K | 0.01% |
37,961
-4,665
| -11% | -$65.3K |
|
|
DCH
1438
Dauch Corp
DCH
$1.64B
| $507K | 0.01% |
64,957
-7,830
| -11% | -$67.2K |
|
1439
Chunghwa Telecom
CHT
$32.9B
| $507K | 0.01% |
12,972
| – | – |
|
1440
BioNTech
BNTX
$23.3B
| $507K | 0.01% |
4,071
| – | – |
|
1441
Myers Industries
MYE
$1.21B
| $507K | 0.01% |
23,644
-2,530
| -10% | -$57.5K |
|
1442
Protolabs
PRLB
$2.16B
| $506K | 0.01% |
15,251
-2,010
| -12% | -$62.2K |
|
1443
Marcus & Millichap
MMI
$1.18B
| $504K | 0.01% |
15,710
-1,740
| -10% | -$60.4K |
|
1444
Imperial Oil
IMO
$62.7B
| $501K | 0.01% |
9,868
-810
| -8% | -$40.4K |
|
1445
ZTO Express
ZTO
$17.6B
| $499K | 0.01% |
17,394
| – | – |
|
1446
Mesa Laboratories
MLAB
$622M
| $498K | 0.01% |
2,850
-355
| -11% | -$63.6K |
|
1447
Collegium Pharmaceutical
COLL
$843M
| $497K | 0.01% |
20,736
-2,410
| -10% | -$63.9K |
|
|
CAJ
1448
DELISTED
Canon, Inc.
CAJ
| $496K | 0.01% |
22,291
| – | – |
|
1449
iShares Core S&P 500 ETF
IVV
$902B
| $493K | 0.01% |
1,200
| – | – |
|
1450
Barclays
BCS
$93.7B
| $493K | 0.01% |
68,543
| – | – |
|
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.