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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
DTM icon
651
DT Midstream
DTM
$13.8B
$2.43M 0.03%
48,988
-1,705
-3% -$81.6K
PNW icon
652
Pinnacle West Capital
PNW
$12B
$2.42M 0.03%
29,748
-808
-3% -$64.4K
TTE icon
653
TotalEnergies
TTE
$196B
$2.42M 0.03%
41,953
-2,005
-5% -$121K
FLO icon
654
Flowers Foods
FLO
$1.52B
$2.42M 0.03%
97,168
-3,220
-3% -$85.3K
CELH icon
655
Celsius Holdings
CELH
$6.86B
$2.41M 0.03%
48,546
-1,386
-3% -$55.1K
UDR icon
656
UDR
UDR
$12.1B
$2.41M 0.03%
56,165
+1,024
+2% +$42.1K
KRG icon
657
Kite Realty
KRG
$5.28B
$2.41M 0.03%
107,986
-3,614
-3% -$74.5K
AMN icon
658
AMN Healthcare
AMN
$1.37B
$2.41M 0.03%
22,087
-3,326
-13% -$315K
AZPN
659
DELISTED
Aspen Technology Inc
AZPN
$2.41M 0.03%
14,377
-470
-3% -$87.3K
TYL icon
660
Tyler Technologies
TYL
$13B
$2.39M 0.03%
5,749
+94
+2% +$36.2K
EXPO icon
661
Exponent
EXPO
$3.2B
$2.39M 0.03%
25,616
-1,364
-5% -$128K
WWE
662
DELISTED
World Wrestling Entertainment
WWE
$2.39M 0.03%
21,994
-784
-3% -$81.1K
BRBR icon
663
BellRing Brands
BRBR
$1.33B
$2.39M 0.03%
65,166
-2,921
-4% -$105K
NDAQ icon
664
Nasdaq
NDAQ
$53.4B
$2.38M 0.03%
47,753
+192
+0.4% +$10.4K
DRI icon
665
Darden Restaurants
DRI
$24.8B
$2.37M 0.03%
14,186
+8
+0.1% +$1.26K
GMED icon
666
Globus Medical
GMED
$11.5B
$2.37M 0.03%
39,765
-435
-1% -$24.8K
NFG icon
667
National Fuel Gas
NFG
$7.72B
$2.36M 0.03%
45,993
-1,475
-3% -$78.4K
POST icon
668
Post Holdings
POST
$3.46B
$2.36M 0.03%
27,229
-1,196
-4% -$105K
HOG icon
669
Harley-Davidson
HOG
$2.76B
$2.35M 0.03%
66,868
-4,029
-6% -$141K
SNA icon
670
Snap-on
SNA
$21.5B
$2.35M 0.03%
8,166
-2,646
-24% -$685K
M icon
671
Macy's
M
$6.42B
$2.35M 0.03%
146,454
-5,160
-3% -$82.5K
NEOG icon
672
Neogen
NEOG
$2.53B
$2.34M 0.03%
107,615
-3,547
-3% -$64.1K
BMI icon
673
Badger Meter
BMI
$3.97B
$2.34M 0.03%
15,829
-944
-6% -$130K
NSIT icon
674
Insight Enterprises
NSIT
$4.56B
$2.34M 0.03%
15,956
-1,864
-10% -$250K
COO icon
675
Cooper Companies
COO
$15B
$2.33M 0.03%
24,304
+680
+3% +$63.8K
25 26
27
28 29

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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.