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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
CDW icon
451
CDW
CDW
$17.1B
$3.6M 0.04%
19,641
+244
+1% +$42.6K
RRC icon
452
Range Resources
RRC
$9.41B
$3.6M 0.04%
122,496
-4,349
-3% -$118K
LSTR icon
453
Landstar System
LSTR
$6.05B
$3.59M 0.04%
18,666
-655
-3% -$118K
MTZ icon
454
MasTec
MTZ
$21.5B
$3.59M 0.04%
30,390
-904
-3% -$88.5K
SKX
455
DELISTED
Skechers
SKX
$3.57M 0.04%
67,881
-2,379
-3% -$122K
BRX icon
456
Brixmor Property Group
BRX
$9.15B
$3.56M 0.04%
161,973
-5,009
-3% -$104K
VOYA icon
457
Voya Financial
VOYA
$9.09B
$3.55M 0.04%
49,527
-1,159
-2% -$83.2K
LFUS icon
458
Littelfuse
LFUS
$11.6B
$3.55M 0.04%
12,172
-383
-3% -$100K
INVH icon
459
Invitation Homes
INVH
$17.8B
$3.54M 0.04%
102,947
+1,795
+2% +$60K
CW icon
460
Curtiss-Wright
CW
$25.6B
$3.54M 0.04%
19,265
-702
-4% -$120K
SGI
461
Somnigroup International
SGI
$13.6B
$3.53M 0.04%
88,055
-2,431
-3% -$91.4K
TREX icon
462
Trex
TREX
$4.91B
$3.52M 0.04%
53,729
-2,178
-4% -$122K
HIG icon
463
Hartford Financial Services
HIG
$38.7B
$3.52M 0.04%
48,888
-8,842
-15% -$621K
WWD icon
464
Woodward
WWD
$21B
$3.52M 0.04%
29,579
-810
-3% -$85.8K
FTV icon
465
Fortive
FTV
$18.6B
$3.51M 0.04%
62,350
+1,405
+2% +$70.9K
VTR icon
466
Ventas
VTR
$47.2B
$3.51M 0.04%
74,296
+1,147
+2% +$52K
ORI icon
467
Old Republic International
ORI
$10.3B
$3.51M 0.04%
139,334
-7,242
-5% -$181K
WMS icon
468
Advanced Drainage Systems
WMS
$10.7B
$3.51M 0.04%
30,813
-1,078
-3% -$102K
CACI icon
469
CACI
CACI
$14.3B
$3.5M 0.04%
10,270
-756
-7% -$235K
GNTX icon
470
Gentex
GNTX
$5.02B
$3.49M 0.04%
119,229
-4,629
-4% -$128K
EHC icon
471
Encompass Health
EHC
$12.5B
$3.48M 0.04%
51,325
-1,532
-3% -$96K
SHEL icon
472
Shell
SHEL
$249B
$3.47M 0.04%
57,549
-932
-2% -$55.9K
CROX icon
473
Crocs
CROX
$6.63B
$3.47M 0.04%
30,903
-1,075
-3% -$128K
EXR icon
474
Extra Space Storage
EXR
$31B
$3.47M 0.04%
23,295
+619
+3% +$93.1K
COHR icon
475
Coherent
COHR
$63.6B
$3.46M 0.04%
67,946
-2,268
-3% -$84.2K
17 18
19
20 21

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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.