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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
(+7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.75M |
| 2 |
Microsoft
MSFT
|
+$6.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.02M |
| 4 |
Crown Holdings
CCK
|
+$4.76M |
| 5 |
Ovintiv
OVV
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$24.1B
| $2.59M | 0.03% |
34,187
+306
| +0.9% | +$22.1K |
|
627
Murphy USA
MUSA
$10.1B
| $2.58M | 0.03% |
8,281
-306
| -4% | -$85.7K |
|
628
Avnet
AVT
$8.08B
| $2.57M | 0.03% |
50,979
-2,097
| -4% | -$92.4K |
|
629
Merit Medical Systems
MMSI
$5.42B
| $2.56M | 0.03% |
30,652
-1,558
| -5% | -$127K |
|
630
NetApp
NTAP
$38.8B
| $2.56M | 0.03% |
33,525
+197
| +0.6% | +$13.3K |
|
631
NiSource
NI
$19.9B
| $2.56M | 0.03% |
93,583
-1,906
| -2% | -$52.9K |
|
632
Fabrinet
FN
$19B
| $2.55M | 0.03% |
19,639
-1,378
| -7% | -$147K |
|
633
BHP
BHP
$231B
| $2.55M | 0.03% |
42,666
+181
| +0.4% | +$10.8K |
|
634
Idacorp
IDA
$8.05B
| $2.54M | 0.03% |
24,780
-879
| -3% | -$94.5K |
|
635
W.R. Berkley
WRB
$26.1B
| $2.54M | 0.03% |
63,857
-19,585
| -23% | -$770K |
|
636
FMC
FMC
$1.33B
| $2.52M | 0.03% |
24,165
+227
| +0.9% | +$25.5K |
|
637
EXL Service
EXLS
$5.32B
| $2.52M | 0.03% |
83,340
-2,180
| -3% | -$68.8K |
|
638
Teradyne
TER
$59.9B
| $2.51M | 0.03% |
22,552
+337
| +2% | +$33.8K |
|
639
Regions Financial
RF
$26.7B
| $2.5M | 0.03% |
140,563
+3,838
| +3% | +$67.8K |
|
640
H&R Block
HRB
$5.83B
| $2.49M | 0.03% |
78,084
-3,153
| -4% | -$102K |
|
641
Flowserve
FLS
$10.3B
| $2.48M | 0.03% |
66,709
-2,206
| -3% | -$76.5K |
|
642
Watts Water Technologies
WTS
$12.8B
| $2.48M | 0.03% |
13,488
-410
| -3% | -$68.6K |
|
643
Silicon Laboratories
SLAB
$7.2B
| $2.48M | 0.03% |
15,692
-574
| -4% | -$86.7K |
|
644
Jack Henry & Associates
JKHY
$11B
| $2.46M | 0.03% |
14,714
-5,470
| -27% | -$851K |
|
645
Essent Group
ESNT
$6.14B
| $2.46M | 0.03% |
52,546
-2,056
| -4% | -$89.5K |
|
646
PBF Energy
PBF
$7.99B
| $2.46M | 0.03% |
60,043
-5,057
| -8% | -$192K |
|
647
Vontier
VNT
$4.64B
| $2.46M | 0.03% |
76,293
-3,803
| -5% | -$110K |
|
648
SouthState Bank Corp
SSB
$10.5B
| $2.45M | 0.03% |
37,181
-1,179
| -3% | -$78.7K |
|
649
Globe Life
GL
$14.2B
| $2.44M | 0.03% |
22,272
+994
| +5% | +$107K |
|
650
Halozyme
HALO
$11.8B
| $2.43M | 0.03% |
67,446
-4,132
| -6% | -$141K |
|
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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.