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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
WEC icon
326
WEC Energy
WEC
$34.5B
$4.82M 0.06%
54,572
+231
+0.4% +$21.3K
VRSK icon
327
Verisk Analytics
VRSK
$23.8B
$4.81M 0.06%
21,277
-2,232
-9% -$469K
KSA icon
328
iShares MSCI Saudi Arabia ETF
KSA
$624M
$4.81M 0.06%
116,320
-100
-0.1% -$4.08K
LHX icon
329
L3Harris
LHX
$54.6B
$4.78M 0.06%
24,440
+386
+2% +$73.8K
WTRG icon
330
Essential Utilities
WTRG
$11.1B
$4.78M 0.06%
119,729
-3,264
-3% -$137K
MTD icon
331
Mettler-Toledo International
MTD
$28.7B
$4.78M 0.06%
3,641
+103
+3% +$145K
CGNX icon
332
Cognex
CGNX
$10.8B
$4.77M 0.06%
85,158
-3,211
-4% -$166K
URI icon
333
United Rentals
URI
$71.4B
$4.77M 0.06%
10,702
+160
+2% +$59.3K
ES icon
334
Eversource Energy
ES
$26.8B
$4.71M 0.06%
66,423
+891
+1% +$66.4K
NBIX icon
335
Neurocrine Biosciences
NBIX
$16.6B
$4.69M 0.06%
49,733
-1,246
-2% -$122K
NVO
336
Novo Nordisk
NVO
$208B
$4.68M 0.06%
57,848
-646
-1% -$52.8K
WTW icon
337
Willis Towers Watson
WTW
$32B
$4.68M 0.06%
19,870
+505
+3% +$116K
FBIN icon
338
Fortune Brands Innovations
FBIN
$5.73B
$4.68M 0.06%
65,006
-2,998
-4% -$191K
RGA icon
339
Reinsurance Group of America
RGA
$16.1B
$4.67M 0.06%
33,668
-1,480
-4% -$210K
RNR icon
340
RenaissanceRe
RNR
$13.3B
$4.65M 0.06%
24,928
+2,209
+10% +$440K
LAMR icon
341
Lamar Advertising Co
LAMR
$16.1B
$4.64M 0.06%
46,784
-1,552
-3% -$151K
CTRA
342
DELISTED
Coterra Energy
CTRA
$4.64M 0.06%
183,440
-5,628
-3% -$140K
TRGP icon
343
Targa Resources
TRGP
$56.2B
$4.64M 0.06%
60,942
-882
-1% -$64K
EME icon
344
Emcor
EME
$36.1B
$4.59M 0.06%
24,856
-1,052
-4% -$176K
DAL icon
345
Delta Air Lines
DAL
$59.1B
$4.58M 0.06%
96,437
+2,235
+2% +$82.4K
WY icon
346
Weyerhaeuser
WY
$18.2B
$4.57M 0.06%
136,452
+2,334
+2% +$70.3K
UNM icon
347
Unum
UNM
$14.4B
$4.55M 0.06%
95,423
-5,241
-5% -$229K
KNX icon
348
Knight Transportation
KNX
$11.3B
$4.55M 0.06%
81,831
-2,948
-3% -$165K
MPWR icon
349
Monolithic Power Systems
MPWR
$68.3B
$4.5M 0.05%
8,331
+99
+1% +$47K
SAIA icon
350
Saia
SAIA
$9.51B
$4.48M 0.05%
13,075
-437
-3% -$126K
12 13
14
15 16

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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.