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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
UGI icon
576
UGI
UGI
$7.36B
$2.89M 0.04%
106,983
-3,875
-3% -$118K
RH icon
577
RH
RH
$3.5B
$2.88M 0.04%
8,745
-829
-9% -$217K
SIGI icon
578
Selective Insurance
SIGI
$5.65B
$2.88M 0.04%
30,029
-988
-3% -$97.3K
BR icon
579
Broadridge
BR
$19.8B
$2.88M 0.04%
17,372
+261
+2% +$39.5K
TXRH icon
580
Texas Roadhouse
TXRH
$13.7B
$2.87M 0.03%
25,574
-723
-3% -$79.5K
NVR icon
581
NVR
NVR
$16.8B
$2.87M 0.03%
452
-6
-1% -$34.9K
VRSN icon
582
VeriSign
VRSN
$26.4B
$2.87M 0.03%
12,684
+15
+0.1% +$3.31K
THO icon
583
Thor Industries
THO
$4.09B
$2.86M 0.03%
27,678
-1,046
-4% -$88.3K
SYF icon
584
Synchrony
SYF
$25.6B
$2.85M 0.03%
84,147
-1,298
-2% -$39.6K
RLI icon
585
RLI Corp
RLI
$5.82B
$2.85M 0.03%
41,788
-1,280
-3% -$85.1K
HSIC icon
586
Henry Schein
HSIC
$9.92B
$2.84M 0.03%
35,040
+1,339
+4% +$106K
ABG icon
587
Asbury Automotive
ABG
$3.8B
$2.84M 0.03%
11,810
-1,118
-9% -$235K
LPX icon
588
Louisiana-Pacific
LPX
$5.29B
$2.84M 0.03%
37,847
-1,115
-3% -$68.9K
AIRC
589
DELISTED
Apartment Income REIT Corp.
AIRC
$2.83M 0.03%
78,516
-2,409
-3% -$85.8K
SAP icon
590
SAP
SAP
$240B
$2.82M 0.03%
20,641
+16
+0.1% +$2.12K
MLI icon
591
Mueller Industries
MLI
$15.3B
$2.82M 0.03%
129,284
-7,660
-6% -$146K
CC icon
592
Chemours
CC
$2.24B
$2.82M 0.03%
76,371
-2,444
-3% -$74.6K
PLNT icon
593
Planet Fitness
PLNT
$3.7B
$2.81M 0.03%
+41,707
New +$2.99M
PVH icon
594
PVH
PVH
$3.99B
$2.81M 0.03%
33,102
-1,814
-5% -$153K
L icon
595
Loews
L
$23.2B
$2.81M 0.03%
47,350
+350
+0.7% +$20.3K
LNT icon
596
Alliant Energy
LNT
$17.7B
$2.81M 0.03%
53,491
-5
-0% -$268
OLN icon
597
Olin
OLN
$2.17B
$2.79M 0.03%
54,231
-3,563
-6% -$189K
INGR icon
598
Ingredion
INGR
$6.57B
$2.78M 0.03%
26,204
-829
-3% -$88.1K
AMG icon
599
Affiliated Managers Group
AMG
$9.61B
$2.76M 0.03%
18,424
-1,530
-8% -$219K
NVST icon
600
Envista
NVST
$4.52B
$2.76M 0.03%
81,541
-2,493
-3% -$88K
22 23
24
25 26

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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.