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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
ATI icon
551
ATI
ATI
$30.9B
$3.01M 0.04%
68,029
-4,716
-6% -$180K
WING icon
552
Wingstop
WING
$3.18B
$3.01M 0.04%
15,026
-500
-3% -$97.7K
MTDR icon
553
Matador Resources
MTDR
$6.49B
$3.01M 0.04%
57,442
-1,626
-3% -$78.5K
DINO icon
554
HF Sinclair
DINO
$15.2B
$3M 0.04%
67,176
-5,778
-8% -$252K
CHDN icon
555
Churchill Downs
CHDN
$6.04B
$3M 0.04%
21,531
-639
-3% -$87.4K
ADC icon
556
Agree Realty
ADC
$9.2B
$3M 0.04%
45,814
+567
+1% +$37.5K
SSD icon
557
Simpson Manufacturing
SSD
$8.06B
$2.98M 0.04%
21,526
-684
-3% -$84.1K
EVRG icon
558
Evergy
EVRG
$19B
$2.98M 0.04%
50,991
-462
-0.9% -$27.9K
X
559
DELISTED
US Steel
X
$2.98M 0.04%
118,993
-3,356
-3% -$78.1K
FITB
560
Fifth Third Bancorp
FITB
$52.1B
$2.96M 0.04%
112,916
+2,887
+3% +$74.4K
BWXT icon
561
BWX Technologies
BWXT
$15.7B
$2.95M 0.04%
+41,176
New +$2.69M
WAB icon
562
Wabtec
WAB
$50.2B
$2.94M 0.04%
26,815
+360
+1% +$35.7K
SON icon
563
Sonoco
SON
$5.7B
$2.94M 0.04%
49,820
-1,624
-3% -$97.8K
BBY icon
564
Best Buy
BBY
$17.9B
$2.93M 0.04%
35,801
-560
-2% -$41.8K
ENSG icon
565
The Ensign Group
ENSG
$10.7B
$2.93M 0.04%
30,686
-1,649
-5% -$155K
LNTH icon
566
Lantheus
LNTH
$6.59B
$2.92M 0.04%
34,840
-1,407
-4% -$126K
SEDG icon
567
SolarEdge
SEDG
$2.06B
$2.91M 0.04%
10,827
+25
+0.2% +$7.17K
OMC icon
568
Omnicom Group
OMC
$23.1B
$2.91M 0.04%
30,571
-115
-0.4% -$10.7K
MUR icon
569
Murphy Oil
MUR
$5.09B
$2.91M 0.04%
75,913
-2,678
-3% -$98.9K
OSK icon
570
Oshkosh
OSK
$9.7B
$2.91M 0.04%
33,559
-1,196
-3% -$94.2K
WH icon
571
Wyndham Hotels & Resorts
WH
$5.36B
$2.9M 0.04%
42,236
-2,827
-6% -$193K
MTH icon
572
Meritage Homes
MTH
$4.74B
$2.89M 0.04%
40,660
-2,438
-6% -$153K
CAR icon
573
Avis
CAR
$4.91B
$2.89M 0.04%
12,648
-1,067
-8% -$196K
UNVR
574
DELISTED
Univar Solutions Inc.
UNVR
$2.89M 0.04%
80,683
-5,702
-7% -$202K
CAG icon
575
Conagra Brands
CAG
$7.06B
$2.89M 0.04%
85,719
+3,077
+4% +$111K
21 22
23
24 25

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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.