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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
CF icon
476
CF Industries
CF
$18.4B
$3.46M 0.04%
49,787
-263
-0.5% -$18.3K
ACLS icon
477
Axcelis
ACLS
$4.1B
$3.45M 0.04%
18,815
-1,119
-6% -$161K
HR icon
478
Healthcare Realty
HR
$6.73B
$3.44M 0.04%
182,652
-6,488
-3% -$125K
FR icon
479
First Industrial Realty Trust
FR
$8.36B
$3.43M 0.04%
65,162
-2,360
-3% -$123K
ALV icon
480
Autoliv
ALV
$8.92B
$3.43M 0.04%
40,281
-1,611
-4% -$140K
MOS icon
481
The Mosaic Company
MOS
$7.46B
$3.42M 0.04%
97,816
-746
-0.8% -$28.8K
EXP icon
482
Eagle Materials
EXP
$6.47B
$3.42M 0.04%
18,321
-747
-4% -$119K
MAT icon
483
Mattel
MAT
$4.21B
$3.41M 0.04%
174,589
-6,278
-3% -$113K
CMS icon
484
CMS Energy
CMS
$21.7B
$3.41M 0.04%
58,048
+325
+0.6% +$19.6K
RCL icon
485
Royal Caribbean
RCL
$82.4B
$3.41M 0.04%
32,873
-379
-1% -$29.7K
WOLF icon
486
Wolfspeed
WOLF
$1.52B
$3.41M 0.04%
61,258
-2,220
-3% -$113K
CFR icon
487
Cullen/Frost Bankers
CFR
$10.3B
$3.4M 0.04%
31,648
-1,099
-3% -$115K
SWN
488
DELISTED
Southwestern Energy Company
SWN
$3.39M 0.04%
563,844
-18,881
-3% -$97.3K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$3.37M 0.04%
146,363
-2,646
-2% -$62.3K
GTM
490
ZoomInfo Technologies
GTM
$1.23B
$3.36M 0.04%
+132,421
New +$3.14M
LW icon
491
Lamb Weston
LW
$7.12B
$3.36M 0.04%
29,201
+8,758
+43% +$977K
XPO icon
492
XPO
XPO
$23.5B
$3.35M 0.04%
56,837
-1,516
-3% -$68.6K
IEX icon
493
IDEX
IEX
$17.2B
$3.32M 0.04%
15,431
+752
+5% +$158K
RGEN icon
494
Repligen
RGEN
$9.21B
$3.31M 0.04%
23,414
-830
-3% -$133K
GTLS
495
DELISTED
Chart Industries
GTLS
$3.31M 0.04%
20,688
-984
-5% -$126K
PII icon
496
Polaris
PII
$3.97B
$3.29M 0.04%
27,227
-1,424
-5% -$157K
TTWO icon
497
Take-Two Interactive
TTWO
$47.4B
$3.29M 0.04%
22,346
+306
+1% +$40K
BRKR icon
498
Bruker
BRKR
$8.58B
$3.29M 0.04%
44,464
-1,737
-4% -$132K
FCN icon
499
FTI Consulting
FCN
$4.17B
$3.28M 0.04%
17,251
-747
-4% -$141K
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.32B
$3.27M 0.04%
28,842
+606
+2% +$72.1K
18 19
20
21 22

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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.