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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
AR icon
501
Antero Resources
AR
$11.4B
$3.27M 0.04%
141,894
-4,407
-3% -$97.9K
WBS icon
502
Webster Financial
WBS
$12.8B
$3.25M 0.04%
86,079
-2,699
-3% -$99.6K
TSN icon
503
Tyson Foods
TSN
$20.1B
$3.24M 0.04%
63,525
+21,507
+51% +$1.17M
HXL icon
504
Hexcel
HXL
$7.63B
$3.24M 0.04%
42,644
-1,661
-4% -$118K
JEF icon
505
Jefferies Financial Group
JEF
$12.8B
$3.24M 0.04%
97,565
-1,368
-1% -$42.7K
NOVT icon
506
Novanta
NOVT
$6.2B
$3.23M 0.04%
17,545
-550
-3% -$90K
NOV icon
507
NOV
NOV
$7.38B
$3.23M 0.04%
201,209
-7,772
-4% -$127K
G icon
508
Genpact
G
$5.73B
$3.22M 0.04%
85,826
-2,122
-2% -$85.4K
FIX icon
509
Comfort Systems
FIX
$58.9B
$3.22M 0.04%
19,611
-1,173
-6% -$174K
STWD icon
510
Starwood Property Trust
STWD
$6.16B
$3.22M 0.04%
165,935
-4,145
-2% -$73.7K
ELF icon
511
e.l.f. Beauty
ELF
$5.62B
$3.21M 0.04%
28,080
-1,903
-6% -$183K
MAA icon
512
Mid-America Apartment Communities
MAA
$15.4B
$3.2M 0.04%
21,042
-816
-4% -$123K
APA icon
513
APA Corp
APA
$14.4B
$3.19M 0.04%
93,336
-2,619
-3% -$91.4K
PDCE
514
DELISTED
PDC Energy, Inc.
PDCE
$3.18M 0.04%
44,723
-3,955
-8% -$267K
CCL icon
515
Carnival Corporation Ltd
CCL
$38B
$3.18M 0.04%
168,913
-5,663
-3% -$66.3K
UFPI icon
516
UFP Industries
UFPI
$5.01B
$3.18M 0.04%
32,748
-950
-3% -$79.3K
CIEN icon
517
Ciena
CIEN
$54.9B
$3.17M 0.04%
74,651
-2,130
-3% -$97K
MSA icon
518
Mine Safety
MSA
$7.45B
$3.17M 0.04%
18,228
-538
-3% -$77K
AXON
519
Axon Enterprise
AXON
$48.4B
$3.17M 0.04%
16,248
-18,814
-54% -$3.9M
STAG icon
520
STAG Industrial
STAG
$7.09B
$3.17M 0.04%
+88,338
New +$3.05M
NYT icon
521
New York Times
NYT
$10.5B
$3.16M 0.04%
80,333
-3,236
-4% -$123K
EXEL icon
522
Exelixis
EXEL
$13.1B
$3.15M 0.04%
164,808
-4,507
-3% -$86.9K
MTB icon
523
M&T Bank
MTB
$36.3B
$3.15M 0.04%
25,438
-149
-0.6% -$18K
LUV icon
524
Southwest Airlines
LUV
$22B
$3.14M 0.04%
86,773
+2,315
+3% +$72.6K
CHRD icon
525
Chord Energy
CHRD
$7.8B
$3.13M 0.04%
20,366
-718
-3% -$104K
19 20
21
22 23

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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.