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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
LEA icon
351
Lear
LEA
$8.05B
$4.46M 0.05%
31,076
-1,288
-4% -$170K
A icon
352
Agilent Technologies
A
$42B
$4.46M 0.05%
37,079
+1,140
+3% +$145K
TSCO icon
353
Tractor Supply
TSCO
$18B
$4.45M 0.05%
100,705
-805
-0.8% -$36.9K
KHC icon
354
Kraft Heinz
KHC
$29.6B
$4.45M 0.05%
125,359
+8,875
+8% +$341K
DTE icon
355
DTE Energy
DTE
$28.5B
$4.44M 0.05%
40,400
+1,900
+5% +$212K
CEG icon
356
Constellation Energy
CEG
$95.8B
$4.44M 0.05%
48,541
+1,407
+3% +$117K
TM icon
357
Toyota
TM
$224B
$4.4M 0.05%
27,380
+204
+0.8% +$29.4K
SBAC icon
358
SBA Communications
SBAC
$19.2B
$4.38M 0.05%
18,897
+591
+3% +$141K
EIX icon
359
Edison International
EIX
$26.1B
$4.37M 0.05%
62,978
-1,751
-3% -$123K
EQR icon
360
Equity Residential
EQR
$24.7B
$4.37M 0.05%
66,250
-2,476
-4% -$155K
ENPH icon
361
Enphase Energy
ENPH
$5.41B
$4.35M 0.05%
26,002
+645
+3% +$115K
ARW icon
362
Arrow Electronics
ARW
$10.3B
$4.34M 0.05%
30,333
-2,151
-7% -$268K
TTEK icon
363
Tetra Tech
TTEK
$8.97B
$4.32M 0.05%
131,900
-4,315
-3% -$127K
NVT icon
364
nVent Electric
NVT
$26.3B
$4.32M 0.05%
83,553
-3,754
-4% -$167K
CLF icon
365
Cleveland-Cliffs
CLF
$7.13B
$4.31M 0.05%
257,366
-8,091
-3% -$128K
HAL icon
366
Halliburton
HAL
$28B
$4.3M 0.05%
130,365
+3,718
+3% +$117K
LAD icon
367
Lithia Motors
LAD
$8.35B
$4.29M 0.05%
14,114
-325
-2% -$77.8K
VMC icon
368
Vulcan Materials
VMC
$37B
$4.28M 0.05%
18,995
+221
+1% +$42.4K
APTV icon
369
Aptiv
APTV
$10.3B
$4.27M 0.05%
41,791
+1,953
+5% +$193K
EBAY icon
370
eBay
EBAY
$47.9B
$4.25M 0.05%
95,124
-760
-0.8% -$33.7K
KEYS icon
371
Keysight
KEYS
$57.3B
$4.24M 0.05%
25,328
+611
+2% +$94.8K
WBD icon
372
Warner Bros
WBD
$67.4B
$4.22M 0.05%
336,481
+10,303
+3% +$134K
BJ icon
373
BJs Wholesale Club
BJ
$12.3B
$4.21M 0.05%
66,754
-2,341
-3% -$162K
TOL icon
374
Toll Brothers
TOL
$14B
$4.2M 0.05%
53,150
-2,432
-4% -$163K
EFX icon
375
Equifax
EFX
$21.3B
$4.19M 0.05%
17,814
+269
+2% +$56.6K
13 14
15
16 17

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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.