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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
SAIC icon
601
Saic
SAIC
$5.3B
$2.76M 0.03%
24,518
-1,351
-5% -$140K
HWM icon
602
Howmet Aerospace
HWM
$113B
$2.75M 0.03%
55,553
-146
-0.3% -$6.5K
TMHC
603
DELISTED
Taylor Morrison
TMHC
$2.75M 0.03%
56,393
-2,064
-4% -$88.9K
AN icon
604
AutoNation
AN
$6.88B
$2.74M 0.03%
16,662
-2,085
-11% -$289K
UAL icon
605
United Airlines
UAL
$40.2B
$2.74M 0.03%
49,986
+726
+1% +$34.3K
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.74M 0.03%
69,500
-1,705
-2% -$66.1K
INCY icon
607
Incyte
INCY
$24.6B
$2.74M 0.03%
43,958
+5,916
+16% +$395K
FSLR icon
608
First Solar
FSLR
$25.7B
$2.74M 0.03%
14,393
+161
+1% +$31.9K
OPCH icon
609
Option Care Health
OPCH
$3.67B
$2.73M 0.03%
84,032
-3,490
-4% -$105K
TDY icon
610
Teledyne Technologies
TDY
$32B
$2.72M 0.03%
6,617
+149
+2% +$61.4K
HQY icon
611
HealthEquity
HQY
$8.93B
$2.72M 0.03%
43,019
-1,057
-2% -$61.3K
CBSH icon
612
Commerce Bancshares
CBSH
$8.41B
$2.71M 0.03%
64,528
-2,439
-4% -$108K
EEFT icon
613
Euronet Worldwide
EEFT
$2.65B
$2.71M 0.03%
23,107
-800
-3% -$89.4K
CPAY icon
614
Corpay
CPAY
$26.3B
$2.69M 0.03%
10,724
+84
+0.8% +$19.2K
BALL icon
615
Ball Corp
BALL
$16.6B
$2.67M 0.03%
45,892
+968
+2% +$52.5K
SWKS icon
616
Skyworks Solutions
SWKS
$10.4B
$2.66M 0.03%
24,025
+140
+0.6% +$14.8K
POWI icon
617
Power Integrations
POWI
$3.46B
$2.66M 0.03%
28,075
-825
-3% -$68.9K
HSBC icon
618
HSBC
HSBC
$355B
$2.65M 0.03%
66,968
-205
-0.3% -$7.65K
AYI icon
619
Acuity Brands
AYI
$10.6B
$2.65M 0.03%
16,256
-713
-4% -$114K
TDC icon
620
Teradata
TDC
$2.58B
$2.65M 0.03%
49,612
-2,015
-4% -$90.9K
LTHM
621
DELISTED
Livent Corporation
LTHM
$2.65M 0.03%
96,433
-5,700
-6% -$137K
MPT
622
Medical Properties Trust
MPT
$2.48B
$2.64M 0.03%
285,114
-12,392
-4% -$105K
MMS icon
623
Maximus
MMS
$2.9B
$2.62M 0.03%
30,990
-1,274
-4% -$105K
LDOS icon
624
Leidos
LDOS
$17.5B
$2.6M 0.03%
29,346
+4,154
+16% +$354K
PB icon
625
Prosperity Bancshares
PB
$8.81B
$2.59M 0.03%
45,942
-435
-0.9% -$26K
23 24
25
26 27

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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.