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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$2.24M 0.03%
58,055
-123
-0.2% -$4.64K
EVR icon
702
Evercore
EVR
$11.6B
$2.24M 0.03%
18,091
-825
-4% -$94.9K
GATX icon
703
GATX Corp
GATX
$6.29B
$2.23M 0.03%
17,348
-552
-3% -$64.6K
SI
704
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.23M 0.03%
26,775
-2,137
-7% -$178K
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.23M 0.03%
52,962
-1,291
-2% -$52.2K
AAON icon
706
Aaon
AAON
$7.02B
$2.23M 0.03%
35,286
-1,401
-4% -$88.6K
SNV
707
DELISTED
Synovus
SNV
$2.23M 0.03%
73,584
-1,940
-3% -$56.7K
QDEL icon
708
QuidelOrtho
QDEL
$945M
$2.22M 0.03%
26,829
-707
-3% -$61.9K
VAC icon
709
Marriott Vacations Worldwide
VAC
$4B
$2.22M 0.03%
18,101
-1,422
-7% -$184K
UL icon
710
Unilever
UL
$134B
$2.22M 0.03%
37,844
-181
-0.5% -$10.7K
CNMD icon
711
CONMED
CNMD
$1.5B
$2.22M 0.03%
16,303
-955
-6% -$117K
ZBRA icon
712
Zebra Technologies
ZBRA
$18B
$2.21M 0.03%
7,477
+173
+2% +$48.5K
COTY icon
713
Coty
COTY
$2.48B
$2.21M 0.03%
179,660
-6,680
-4% -$78.8K
RY icon
714
Royal Bank of Canada
RY
$294B
$2.2M 0.03%
23,055
-200
-0.9% -$19.1K
PAYC icon
715
Paycom
PAYC
$9.62B
$2.2M 0.03%
6,843
+342
+5% +$101K
WDC icon
716
Western Digital
WDC
$152B
$2.2M 0.03%
76,651
+1,055
+1% +$29.3K
KIM icon
717
Kimco Realty
KIM
$16.1B
$2.2M 0.03%
111,419
+2,069
+2% +$39K
FDS icon
718
Factset
FDS
$10.1B
$2.19M 0.03%
5,477
+146
+3% +$58.9K
MAN icon
719
ManpowerGroup
MAN
$2.61B
$2.19M 0.03%
27,547
-1,060
-4% -$80K
ENS icon
720
EnerSys
ENS
$6.91B
$2.19M 0.03%
20,139
-630
-3% -$57.5K
WTFC icon
721
Wintrust Financial
WTFC
$10.8B
$2.17M 0.03%
29,948
-850
-3% -$58K
MDU icon
722
MDU Resources
MDU
$4.3B
$2.17M 0.03%
187,345
-95,307
-34% -$1.07M
EG icon
723
Everest Group
EG
$14.2B
$2.17M 0.03%
6,348
+521
+9% +$188K
FELE icon
724
Franklin Electric
FELE
$4.77B
$2.17M 0.03%
21,050
-1,332
-6% -$125K
RDN icon
725
Radian Group
RDN
$4.91B
$2.16M 0.03%
85,548
-5,630
-6% -$138K
27 28
29
30 31

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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.