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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
CUBE icon
301
CubeSmart
CUBE
$9.16B
$5.28M 0.06%
118,266
-4,086
-3% -$186K
PAYX icon
302
Paychex
PAYX
$42.7B
$5.28M 0.06%
47,155
+708
+2% +$77.4K
FANG icon
303
Diamondback Energy
FANG
$54.7B
$5.24M 0.06%
39,892
-384
-1% -$51.4K
CCK icon
304
Crown Holdings
CCK
$13B
$5.24M 0.06%
60,289
+57,794
+2,316% +$4.76M
RMD icon
305
ResMed
RMD
$31.7B
$5.2M 0.06%
23,798
+748
+3% +$167K
ACGL icon
306
Arch Capital
ACGL
$33.5B
$5.2M 0.06%
69,454
+207
+0.3% +$15K
DAR icon
307
Darling Ingredients
DAR
$9.86B
$5.17M 0.06%
81,053
-3,296
-4% -$201K
USFD icon
308
US Foods
USFD
$24B
$5.16M 0.06%
117,256
+5,897
+5% +$234K
MSCI icon
309
MSCI
MSCI
$41.4B
$5.15M 0.06%
10,975
+179
+2% +$87.3K
RRX icon
310
Regal Rexnord
RRX
$11.8B
$5.14M 0.06%
33,391
-1,205
-3% -$164K
ALL icon
311
Allstate
ALL
$68.7B
$5.13M 0.06%
47,052
+435
+0.9% +$49.3K
GEHC icon
312
GE HealthCare
GEHC
$32.9B
$5.09M 0.06%
62,711
+8,244
+15% +$658K
AVB icon
313
AvalonBay Communities
AVB
$26.3B
$5.08M 0.06%
26,866
-200
-0.7% -$35.7K
HOLX
314
DELISTED
Hologic
HOLX
$5.06M 0.06%
62,509
+657
+1% +$53.7K
FAST icon
315
Fastenal
FAST
$59.5B
$5.05M 0.06%
171,160
+2,058
+1% +$56.3K
CSGP icon
316
CoStar Group
CSGP
$12.6B
$5.03M 0.06%
56,544
+642
+1% +$49.6K
FIS icon
317
Fidelity National Information Services
FIS
$21.9B
$4.99M 0.06%
91,168
+1,517
+2% +$83.5K
STLD icon
318
Steel Dynamics
STLD
$38B
$4.97M 0.06%
45,640
-1,290
-3% -$131K
SCI icon
319
Service Corp International
SCI
$11.4B
$4.93M 0.06%
76,279
-4,124
-5% -$276K
HPQ icon
320
HP
HPQ
$27.6B
$4.87M 0.06%
158,717
+1,743
+1% +$52.3K
ASML icon
321
ASML
ASML
$672B
$4.86M 0.06%
6,704
-60
-0.9% -$40.8K
BKR icon
322
Baker Hughes
BKR
$63.1B
$4.86M 0.06%
153,699
+5,944
+4% +$173K
ODFL icon
323
Old Dominion Freight Line
ODFL
$44.6B
$4.84M 0.06%
26,154
+412
+2% +$66.7K
OVV icon
324
Ovintiv
OVV
$17.3B
$4.83M 0.06%
126,789
+118,144
+1,367% +$4.27M
DFS
325
DELISTED
Discover Financial Services
DFS
$4.82M 0.06%
41,220
-1,457
-3% -$153K
11 12
13
14 15

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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.