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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 | |
|---|---|---|---|---|---|---|
1676
Designer Brands
DBI
$327M
| $249K | ﹤0.01% |
28,502
-4,005
| -12% | -$38.4K |
|
1677
Vipshop
VIPS
$7.31B
| $246K | ﹤0.01% |
16,237
| – | – |
|
|
TBRG
1678
DELISTED
TruBridge
TBRG
| $246K | ﹤0.01% |
8,144
-1,080
| -12% | -$31.5K |
|
|
SHOE
1679
Shoe Station Group
SHOE
$424M
| $245K | ﹤0.01% |
9,563
-1,450
| -13% | -$37.8K |
|
|
PRSU
1680
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $244K | ﹤0.01% |
11,689
-1,505
| -11% | -$37.5K |
|
1681
Liberty Global Class C
LBTYK
$3.42B
| $243K | ﹤0.01% |
11,940
-1,705
| -12% | -$35.9K |
|
1682
Nice
NICE
$6.02B
| $242K | ﹤0.01% |
1,058
| – | – |
|
|
SDX
1683
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $242K | ﹤0.01% |
12,321
| – | – |
|
1684
Atlassian
TEAM
$39B
| $241K | ﹤0.01% |
+1,408
| New | +$225K |
|
1685
Haverty Furniture Companies
HVT
$447M
| $241K | ﹤0.01% |
7,537
-1,070
| -12% | -$36.3K |
|
|
KNBWY
1686
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $240K | ﹤0.01% |
15,279
| – | – |
|
|
CUTR
1687
DELISTED
Cutera, Inc.
CUTR
| $240K | ﹤0.01% |
10,169
-1,200
| -11% | -$38.4K |
|
|
WSR
1688
DELISTED
Whitestone REIT
WSR
| $240K | ﹤0.01% |
26,083
-3,425
| -12% | -$33.1K |
|
1689
SS&C Technologies
SSNC
$18.7B
| $239K | ﹤0.01% |
4,237
-30
| -0.7% | -$1.73K |
|
1690
Anika Therapeutics
ANIK
$280M
| $239K | ﹤0.01% |
8,330
-690
| -8% | -$20.5K |
|
|
SJR
1691
DELISTED
Shaw Communications Inc.
SJR
| $239K | ﹤0.01% |
7,974
| – | – |
|
1692
DXP Enterprises
DXPE
$3.03B
| $237K | ﹤0.01% |
8,814
-1,265
| -13% | -$36.4K |
|
|
ZYXI
1693
DELISTED
Zynex
ZYXI
| $236K | ﹤0.01% |
19,665
-1,620
| -8% | -$21.2K |
|
1694
Dell
DELL
$285B
| $234K | ﹤0.01% |
5,820
-105
| -2% | -$4.23K |
|
1695
DMC Global
BOOM
$154M
| $233K | ﹤0.01% |
10,617
-1,250
| -11% | -$28.6K |
|
1696
Banco Bradesco
BBD
$35.2B
| $233K | ﹤0.01% |
88,921
| – | – |
|
|
TDK
1697
DELISTED
TDK CORP AMER DEP SH
TDK
| $232K | ﹤0.01% |
6,499
| – | – |
|
1698
Central Garden & Pet Co
CENT
$2.74B
| $232K | ﹤0.01% |
7,060
-719
| -9% | -$23.3K |
|
1699
HubSpot
HUBS
$11B
| $231K | ﹤0.01% |
+539
| New | +$197K |
|
1700
Shinhan Financial Group
SHG
$34.5B
| $231K | ﹤0.01% |
8,568
| – | – |
|
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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.