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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 | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$121B
| $2.16M | 0.03% |
61,906
-280
| -0.5% | -$9.44K |
|
727
Pool Corp
POOL
$7.33B
| $2.15M | 0.03% |
5,728
+105
| +2% | +$35.9K |
|
728
Haemonetics
HAE
$3.99B
| $2.14M | 0.03% |
25,134
-816
| -3% | -$69K |
|
729
KB Home
KBH
$3.55B
| $2.13M | 0.03% |
41,282
-2,546
| -6% | -$115K |
|
730
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.13M | 0.03% |
37,658
-1,279
| -3% | -$67.4K |
|
731
ONE Gas
OGS
$5.01B
| $2.13M | 0.03% |
27,736
-358
| -1% | -$28.6K |
|
732
SM Energy
SM
$7.7B
| $2.13M | 0.03% |
67,325
-5,273
| -7% | -$149K |
|
733
Phillips Edison & Co
PECO
$5.13B
| $2.13M | 0.03% |
+62,465
| New | +$1.95M |
|
734
Qualys
QLYS
$6.43B
| $2.13M | 0.03% |
16,479
-1,093
| -6% | -$134K |
|
735
Westlake Corp
WLK
$10.2B
| $2.12M | 0.03% |
17,767
-545
| -3% | -$62.4K |
|
736
Bank OZK
OZK
$5.67B
| $2.12M | 0.03% |
52,844
-3,125
| -6% | -$112K |
|
737
Goodyear
GT
$1.77B
| $2.12M | 0.03% |
154,978
-6,770
| -4% | -$84.5K |
|
738
Ryder
R
$10B
| $2.11M | 0.03% |
24,920
-2,872
| -10% | -$236K |
|
739
Perrigo
PRGO
$1.75B
| $2.11M | 0.03% |
62,227
-2,087
| -3% | -$72.5K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.03% |
45,466
-1,374
| -3% | -$60.1K |
|
741
Boise Cascade
BCC
$2.99B
| $2.11M | 0.03% |
23,344
-1,174
| -5% | -$85.7K |
|
742
Home BancShares
HOMB
$6.24B
| $2.11M | 0.03% |
92,411
-3,650
| -4% | -$79.6K |
|
743
Crane Co
CR
$12.8B
| $2.11M | 0.03% |
+23,631
| New | +$1.82M |
|
744
Southwest Gas
SWX
$6.66B
| $2.11M | 0.03% |
33,086
+700
| +2% | +$41.4K |
|
|
ETRN
745
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.1M | 0.03% |
219,612
-8,240
| -4% | -$55.3K |
|
746
Insperity
NSP
$1.93B
| $2.1M | 0.03% |
17,634
-480
| -3% | -$57K |
|
747
SLM Corp
SLM
$5.14B
| $2.1M | 0.03% |
128,517
-4,146
| -3% | -$63.1K |
|
748
Camden Property Trust
CPT
$11B
| $2.09M | 0.03% |
19,162
-1,466
| -7% | -$158K |
|
|
PCH
749
DELISTED
PotlatchDeltic
PCH
| $2.08M | 0.03% |
39,413
-1,722
| -4% | -$82.8K |
|
750
Ashland
ASH
$3.44B
| $2.08M | 0.03% |
23,917
-1,454
| -6% | -$134K |
|
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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.