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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
AFG icon
376
American Financial Group
AFG
$11.9B
$4.19M 0.05%
35,297
-1,181
-3% -$139K
IBKR icon
377
Interactive Brokers
IBKR
$41.1B
$4.19M 0.05%
201,792
-7,508
-4% -$148K
AGCO icon
378
AGCO
AGCO
$7.06B
$4.17M 0.05%
31,695
-970
-3% -$120K
WSM icon
379
Williams-Sonoma
WSM
$29.5B
$4.17M 0.05%
66,568
-3,152
-5% -$188K
BLD
380
DELISTED
TopBuild
BLD
$4.16M 0.05%
15,639
-652
-4% -$143K
ALGN icon
381
Align Technology
ALGN
$12.5B
$4.15M 0.05%
11,746
+18
+0.2% +$5.73K
CLH icon
382
Clean Harbors
CLH
$16.4B
$4.15M 0.05%
25,236
-816
-3% -$119K
KDP icon
383
Keurig Dr Pepper
KDP
$39.9B
$4.13M 0.05%
132,123
+7,503
+6% +$246K
FE icon
384
FirstEnergy
FE
$27.1B
$4.13M 0.05%
106,190
+451
+0.4% +$17.7K
KNSL icon
385
Kinsale Capital Group
KNSL
$8.4B
$4.12M 0.05%
11,018
-356
-3% -$118K
DKS icon
386
Dick's Sporting Goods
DKS
$19.2B
$4.12M 0.05%
31,184
-186
-0.6% -$25.4K
CHE icon
387
Chemed
CHE
$7.18B
$4.12M 0.05%
7,610
-188
-2% -$103K
AWK icon
388
American Water Works
AWK
$26.9B
$4.11M 0.05%
28,774
-685
-2% -$101K
NNN icon
389
NNN REIT
NNN
$8.8B
$4.1M 0.05%
95,921
-2,927
-3% -$126K
WCC
390
WESCO International
WCC
$17.9B
$4.1M 0.05%
+22,915
New +$3.34M
PODD icon
391
Insulet
PODD
$9.91B
$4.09M 0.05%
14,194
+194
+1% +$58.9K
FLG
392
Flagstar Bank National Association
FLG
$5.84B
$4.08M 0.05%
120,862
+1,540
+1% +$46.7K
EQT icon
393
EQT Corp
EQT
$33.8B
$4.07M 0.05%
98,996
-2,687
-3% -$95K
ULTA icon
394
Ulta Beauty
ULTA
$23.6B
$4.07M 0.05%
8,647
-26
-0.3% -$12.7K
AEE icon
395
Ameren
AEE
$29.6B
$4.05M 0.05%
49,650
+231
+0.5% +$19.8K
KBR icon
396
KBR
KBR
$4.83B
$4.03M 0.05%
61,929
-2,997
-5% -$179K
MLM icon
397
Martin Marietta Materials
MLM
$33B
$4.02M 0.05%
8,708
-26
-0.3% -$10.3K
MASI
398
DELISTED
Masimo
MASI
$4.01M 0.05%
24,344
-811
-3% -$141K
PPL
399
PPL Corp
PPL
$26.3B
$4M 0.05%
151,299
+1,345
+0.9% +$37.1K
STT icon
400
State Street
STT
$51.3B
$4M 0.05%
54,677
-1,067
-2% -$76.7K
14 15
16
17 18

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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.