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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$48B
$6.22M 0.08%
100,015
+1,025
+1% +$68.4K
ADSK icon
252
Autodesk
ADSK
$53.1B
$6.19M 0.08%
30,277
+289
+1% +$57.8K
MCHI icon
253
iShares MSCI China ETF
MCHI
$6.38B
$6.15M 0.07%
137,395
+11,100
+9% +$519K
VICI icon
254
VICI Properties
VICI
$28.7B
$6.14M 0.07%
195,497
+26,307
+16% +$844K
CTVA icon
255
Corteva
CTVA
$51.3B
$6.14M 0.07%
107,103
+1,404
+1% +$81.9K
MET icon
256
MetLife
MET
$62.1B
$6.14M 0.07%
108,541
-9,486
-8% -$526K
MANH icon
257
Manhattan Associates
MANH
$11.4B
$6.13M 0.07%
30,659
-1,324
-4% -$230K
AMP icon
258
Ameriprise Financial
AMP
$49.1B
$6.08M 0.07%
18,298
+53
+0.3% +$16.3K
OC icon
259
Owens Corning
OC
$12.2B
$6.07M 0.07%
46,508
-3,277
-7% -$359K
DOW icon
260
Dow Inc
DOW
$21.6B
$6.06M 0.07%
113,740
+3,676
+3% +$195K
DD icon
261
DuPont de Nemours
DD
$19.2B
$6.03M 0.07%
67,266
-239
-0.4% -$20.6K
LSI
262
DELISTED
Life Storage, Inc.
LSI
$5.96M 0.07%
44,790
-1,442
-3% -$192K
PEG icon
263
Public Service Enterprise Group
PEG
$37B
$5.93M 0.07%
94,764
-249
-0.3% -$15.5K
DHI icon
264
D.R. Horton
DHI
$40.7B
$5.81M 0.07%
47,747
-1,308
-3% -$143K
RPM icon
265
RPM International
RPM
$14.7B
$5.8M 0.07%
64,600
-2,434
-4% -$200K
EA
266
DELISTED
Electronic Arts
EA
$5.79M 0.07%
44,664
+1,503
+3% +$190K
KR icon
267
Kroger
KR
$34.6B
$5.77M 0.07%
122,848
+190
+0.2% +$9.06K
RSG icon
268
Republic Services
RSG
$65.7B
$5.77M 0.07%
37,652
-707
-2% -$101K
LECO icon
269
Lincoln Electric
LECO
$15.2B
$5.74M 0.07%
28,916
-1,192
-4% -$208K
ROST icon
270
Ross Stores
ROST
$81.8B
$5.72M 0.07%
51,011
+95
+0.2% +$9.99K
ARMK icon
271
Aramark
ARMK
$14.7B
$5.68M 0.07%
182,604
-7,026
-4% -$191K
STZ icon
272
Constellation Brands
STZ
$22.8B
$5.62M 0.07%
22,850
+240
+1% +$56.2K
YUM icon
273
Yum! Brands
YUM
$40.2B
$5.61M 0.07%
40,526
+831
+2% +$113K
BNY
274
Bank of New York Mellon
BNY
$108B
$5.6M 0.07%
125,826
-140
-0.1% -$6.01K
CTSH icon
275
Cognizant
CTSH
$25.9B
$5.6M 0.07%
85,775
+635
+0.7% +$39.3K
9 10
11
12 13

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Yousif Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
  • Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
  • Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
  • Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
  • Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.

Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.