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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
ANSS
401
DELISTED
Ansys
ANSS
$3.99M 0.05%
12,083
+183
+2% +$58K
MOH icon
402
Molina Healthcare
MOH
$10.4B
$3.99M 0.05%
13,247
-752
-5% -$216K
ETR icon
403
Entergy
ETR
$49.3B
$3.99M 0.05%
81,862
+3,034
+4% +$157K
MIDD icon
404
Middleby
MIDD
$5.89B
$3.98M 0.05%
26,900
-1,114
-4% -$157K
LYB icon
405
LyondellBasell Industries
LYB
$20.2B
$3.97M 0.05%
43,214
+656
+2% +$60K
IT icon
406
Gartner
IT
$12.2B
$3.93M 0.05%
11,227
+242
+2% +$78.8K
CBRE icon
407
CBRE Group
CBRE
$41.7B
$3.92M 0.05%
48,620
+103
+0.2% +$7.71K
XYL icon
408
Xylem
XYL
$28.3B
$3.92M 0.05%
34,831
+8,710
+33% +$921K
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
$3.9M 0.05%
+65,983
New +$3.6M
ITT icon
410
ITT
ITT
$18.9B
$3.87M 0.05%
41,535
-1,696
-4% -$142K
NVS icon
411
Novartis
NVS
$298B
$3.87M 0.05%
38,348
-2,136
-5% -$214K
JLL icon
412
Jones Lang LaSalle
JLL
$16.4B
$3.86M 0.05%
24,800
-669
-3% -$94.9K
WEX icon
413
WEX
WEX
$6.35B
$3.86M 0.05%
21,207
-1,175
-5% -$208K
GPN icon
414
Global Payments
GPN
$22.8B
$3.86M 0.05%
39,156
+515
+1% +$53K
IR icon
415
Ingersoll Rand
IR
$33.6B
$3.86M 0.05%
58,993
+1,515
+3% +$89.6K
RMBS icon
416
Rambus
RMBS
$10.4B
$3.85M 0.05%
60,062
-2,874
-5% -$158K
OHI icon
417
Omega Healthcare
OHI
$14.4B
$3.85M 0.05%
125,412
-4,399
-3% -$127K
HPE icon
418
Hewlett Packard
HPE
$72.4B
$3.85M 0.05%
229,055
-2,471
-1% -$37.8K
DCI icon
419
Donaldson
DCI
$11.2B
$3.84M 0.05%
61,458
-2,515
-4% -$157K
IRDM icon
420
Iridium Communications
IRDM
$5.23B
$3.83M 0.05%
61,680
-2,010
-3% -$124K
BAX icon
421
Baxter International
BAX
$14.4B
$3.81M 0.05%
83,590
+2,020
+2% +$88K
PCTY icon
422
Paylocity
PCTY
$7.73B
$3.8M 0.05%
20,604
-611
-3% -$112K
ATR icon
423
AptarGroup
ATR
$8.5B
$3.8M 0.05%
32,811
-1,085
-3% -$127K
EGP icon
424
EastGroup Properties
EGP
$10.9B
$3.79M 0.05%
21,853
-417
-2% -$69.6K
DGX icon
425
Quest Diagnostics
DGX
$26.2B
$3.78M 0.05%
26,926
+1,359
+5% +$187K
15 16
17
18 19

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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.