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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
GXO icon
426
GXO Logistics
GXO
$5.4B
$3.77M 0.05%
60,079
-1,980
-3% -$111K
SPSC icon
427
SPS Commerce
SPSC
$2.69B
$3.75M 0.05%
19,524
-948
-5% -$153K
GLW icon
428
Corning
GLW
$136B
$3.74M 0.05%
106,667
+1,462
+1% +$48.1K
AZN icon
429
AstraZeneca
AZN
$251B
$3.74M 0.05%
26,109
+106
+0.4% +$15.6K
EWBC icon
430
East-West Bancorp
EWBC
$18.1B
$3.73M 0.05%
70,623
-2,332
-3% -$118K
RJF icon
431
Raymond James Financial
RJF
$34.5B
$3.73M 0.05%
35,915
-201
-0.6% -$18.7K
GPK icon
432
Graphic Packaging
GPK
$3.53B
$3.73M 0.05%
155,063
+147,175
+1,866% +$3.69M
RGLD icon
433
Royal Gold
RGLD
$19.8B
$3.71M 0.05%
32,298
-1,129
-3% -$145K
ILMN icon
434
Illumina
ILMN
$29B
$3.7M 0.05%
20,306
+257
+1% +$52K
NATI
435
DELISTED
National Instruments Corp
NATI
$3.7M 0.05%
64,499
-1,752
-3% -$100K
THC icon
436
Tenet Healthcare
THC
$20.9B
$3.69M 0.04%
45,314
-4,623
-9% -$329K
BABA icon
437
Alibaba
BABA
$317B
$3.68M 0.04%
44,146
+90
+0.2% +$7.88K
OGE icon
438
OGE Energy
OGE
$9.54B
$3.67M 0.04%
102,300
-3,586
-3% -$132K
FICO icon
439
Fair Isaac
FICO
$22.7B
$3.67M 0.04%
4,533
-45
-1% -$33.7K
ACHC icon
440
Acadia Healthcare
ACHC
$2.96B
$3.66M 0.04%
45,933
-1,013
-2% -$73.2K
PFGC icon
441
Performance Food Group
PFGC
$17.9B
$3.66M 0.04%
60,720
-2,245
-4% -$132K
AXTA icon
442
Axalta
AXTA
$8.01B
$3.65M 0.04%
111,380
-3,401
-3% -$106K
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.64M 0.04%
29,336
-758
-3% -$102K
K
444
DELISTED
Kellanova
K
$3.63M 0.04%
57,409
+1,593
+3% +$102K
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.62M 0.04%
91,583
+18,400
+25% +$724K
CNP icon
446
CenterPoint Energy
CNP
$26.4B
$3.62M 0.04%
124,286
-189
-0.2% -$5.58K
CASY icon
447
Casey's General Stores
CASY
$31.6B
$3.62M 0.04%
14,833
-532
-3% -$121K
STE icon
448
Steris
STE
$23.3B
$3.62M 0.04%
16,078
+363
+2% +$72.6K
PRI icon
449
Primerica
PRI
$9.65B
$3.61M 0.04%
18,265
-1,088
-6% -$200K
DBX icon
450
Dropbox
DBX
$8.07B
$3.61M 0.04%
+135,268
New +$3.08M
16 17
18
19 20

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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.