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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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$34.6B
| $2.33M | 0.03% |
31,362
+936
| +3% | +$71.8K |
|
677
Advanced Energy
AEIS
$12.9B
| $2.32M | 0.03% |
20,852
-1,217
| -6% | -$116K |
|
678
Rollins
ROL
$17.8B
| $2.32M | 0.03% |
54,119
-587
| -1% | -$23.9K |
|
679
Huntington Bancshares
HBAN
$35.8B
| $2.32M | 0.03% |
215,011
+5,665
| +3% | +$60.5K |
|
680
Bunge Global
BG
$21.5B
| $2.3M | 0.03% |
24,397
+372
| +2% | +$34.5K |
|
681
Capri Holdings
CPRI
$1.78B
| $2.3M | 0.03% |
64,104
-2,580
| -4% | -$102K |
|
682
MSC Industrial Direct
MSM
$6.82B
| $2.3M | 0.03% |
24,138
-978
| -4% | -$89.7K |
|
|
BCPC
683
Balchem Corp
BCPC
$5.73B
| $2.3M | 0.03% |
17,052
-990
| -5% | -$127K |
|
684
Sanofi
SNY
$104B
| $2.29M | 0.03% |
42,549
+83
| +0.2% | +$4.47K |
|
685
Rayonier
RYN
$6.48B
| $2.29M | 0.03% |
80,362
-2,409
| -3% | -$67.2K |
|
686
LKQ Corp
LKQ
$6.29B
| $2.29M | 0.03% |
39,280
+453
| +1% | +$25.2K |
|
687
MGIC Investment
MTG
$6.27B
| $2.29M | 0.03% |
144,767
-9,442
| -6% | -$140K |
|
|
GRMN
688
Garmin
GRMN
$59.9B
| $2.28M | 0.03% |
21,892
+542
| +3% | +$55.4K |
|
689
Diodes
DIOD
$4.76B
| $2.28M | 0.03% |
24,681
-1,428
| -5% | -$126K |
|
690
CarMax
KMX
$8.33B
| $2.28M | 0.03% |
27,222
-199
| -0.7% | -$14.6K |
|
691
Kirby Corp
KEX
$7B
| $2.27M | 0.03% |
29,527
-955
| -3% | -$68.7K |
|
692
Western Union
WU
$2.21B
| $2.27M | 0.03% |
193,581
-7,438
| -4% | -$85.7K |
|
693
Portland General Electric
POR
$5.69B
| $2.27M | 0.03% |
48,406
+1,625
| +3% | +$80.4K |
|
694
Fox Factory Holding Corp
FOXF
$911M
| $2.27M | 0.03% |
20,878
-695
| -3% | -$71.1K |
|
695
Campbell Soup
CPB
$6.8B
| $2.26M | 0.03% |
49,543
+868
| +2% | +$44.8K |
|
696
Academy Sports + Outdoors
ASO
$3.07B
| $2.26M | 0.03% |
41,886
-3,292
| -7% | -$189K |
|
697
Expedia Group
EXPE
$38.9B
| $2.26M | 0.03% |
20,695
-702
| -3% | -$68.8K |
|
698
Cirrus Logic
CRUS
$6.14B
| $2.25M | 0.03% |
27,805
-935
| -3% | -$77.4K |
|
699
New Jersey Resources
NJR
$5.51B
| $2.24M | 0.03% |
47,549
-1,650
| -3% | -$83.1K |
|
700
iShares MSCI Indonesia ETF
EIDO
$486M
| $2.24M | 0.03% |
97,229
+5,000
| +5% | +$118K |
|
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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.