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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
CPRT icon
276
Copart
CPRT
$27.2B
$5.6M 0.07%
122,748
+1,780
+1% +$73.8K
PCG icon
277
PG&E
PCG
$38.1B
$5.58M 0.07%
323,119
+537
+0.2% +$9.09K
SMCI icon
278
Super Micro Computer
SMCI
$21.1B
$5.58M 0.07%
223,930
-13,610
-6% -$228K
CMI icon
279
Cummins
CMI
$88.4B
$5.55M 0.07%
22,651
+238
+1% +$53.9K
ROK icon
280
Rockwell Automation
ROK
$48.7B
$5.53M 0.07%
16,771
+195
+1% +$56.3K
KMI icon
281
Kinder Morgan
KMI
$69.4B
$5.52M 0.07%
320,629
+4,926
+2% +$83.7K
REXR icon
282
Rexford Industrial Realty
REXR
$8.07B
$5.52M 0.07%
105,613
+2,518
+2% +$137K
DT icon
283
Dynatrace
DT
$14.4B
$5.5M 0.07%
106,870
-3,509
-3% -$164K
NEM icon
284
Newmont
NEM
$121B
$5.5M 0.07%
128,902
+2,924
+2% +$133K
PRU icon
285
Prudential Financial
PRU
$42B
$5.49M 0.07%
62,200
+867
+1% +$72.5K
DLTR icon
286
Dollar Tree
DLTR
$25.1B
$5.48M 0.07%
38,209
-189
-0.5% -$27.8K
HLT icon
287
Hilton Worldwide
HLT
$70.7B
$5.46M 0.07%
37,546
+561
+2% +$79.9K
PWR icon
288
Quanta Services
PWR
$100B
$5.44M 0.07%
27,689
+301
+1% +$52.5K
LEN icon
289
Lennar Class A
LEN
$20.6B
$5.44M 0.07%
44,837
-418
-0.9% -$45.6K
NLY icon
290
Annaly Capital Management
NLY
$17.2B
$5.39M 0.07%
269,359
+4,300
+2% +$83.5K
TTC icon
291
Toro Company
TTC
$9.4B
$5.39M 0.07%
53,008
-2,345
-4% -$240K
FIVE icon
292
Five Below
FIVE
$13.3B
$5.38M 0.07%
27,392
-931
-3% -$182K
ACM icon
293
Aecom
ACM
$9.84B
$5.38M 0.07%
63,568
-2,049
-3% -$168K
DVN icon
294
Devon Energy
DVN
$49.2B
$5.37M 0.07%
111,164
+1,109
+1% +$55.8K
MRNA icon
295
Moderna
MRNA
$23.9B
$5.36M 0.07%
44,100
+958
+2% +$128K
SWAV
296
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.35M 0.07%
18,749
-354
-2% -$98.3K
OKE icon
297
Oneok
OKE
$55.8B
$5.34M 0.06%
86,503
+465
+0.5% +$28.8K
LII icon
298
Lennox International
LII
$14.8B
$5.3M 0.06%
16,244
-650
-4% -$184K
UTHR icon
299
United Therapeutics
UTHR
$22.8B
$5.29M 0.06%
23,960
-126
-0.5% -$27.9K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$22.7B
$5.29M 0.06%
85,437
+27,860
+48% +$1.68M
10 11
12
13 14

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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.