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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
GPI icon
751
Group 1 Automotive
GPI
$3.2B
$2.08M 0.03%
8,051
-763
-9% -$175K
IPGP icon
752
IPG Photonics
IPGP
$3.65B
$2.07M 0.03%
15,275
-1,072
-7% -$126K
COLB icon
753
Columbia Banking Systems
COLB
$8.97B
$2.07M 0.03%
102,286
-3,447
-3% -$72.8K
AVY icon
754
Avery Dennison
AVY
$13.6B
$2.07M 0.03%
12,064
+212
+2% +$36.2K
BRK.A icon
755
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.03%
4
– –
PDD icon
756
Pinduoduo
PDD
$129B
$2.07M 0.03%
29,914
-220
-0.7% -$15.1K
ORA icon
757
Ormat Technologies
ORA
$7.03B
$2.07M 0.03%
25,681
+935
+4% +$79.2K
FSS icon
758
Federal Signal
FSS
$7.87B
$2.06M 0.03%
32,228
-1,784
-5% -$98.6K
LEG icon
759
Leggett & Platt
LEG
$1.32B
$2.06M 0.03%
69,600
-2,025
-3% -$63.7K
BDC icon
760
Belden
BDC
$5.25B
$2.05M 0.02%
21,434
-900
-4% -$77.1K
THG icon
761
Hanover Insurance
THG
$7.86B
$2.05M 0.02%
18,115
-545
-3% -$64.6K
SPXC icon
762
SPX Corp
SPXC
$11B
$2.05M 0.02%
24,097
-1,275
-5% -$94.9K
WAT icon
763
Waters Corp
WAT
$40.5B
$2.04M 0.02%
7,672
+228
+3% +$63.5K
JBTM
764
JBT Marel
JBTM
$6.35B
$2.04M 0.02%
16,854
-1,022
-6% -$112K
FYBR
765
DELISTED
Frontier Communications
FYBR
$2.04M 0.02%
109,660
-3,655
-3% -$68.6K
LNW
766
DELISTED
Light & Wonder
LNW
$2.04M 0.02%
29,646
-1,827
-6% -$113K
FUL icon
767
H.B. Fuller
FUL
$3.35B
$2.04M 0.02%
28,478
-1,675
-6% -$110K
VC icon
768
Visteon
VC
$2.84B
$2.03M 0.02%
14,162
-380
-3% -$54.2K
AKAM icon
769
Akamai
AKAM
$16.8B
$2.03M 0.02%
22,605
-499
-2% -$42.7K
FNB icon
770
FNB Corp
FNB
$6.8B
$2.02M 0.02%
176,743
-5,385
-3% -$60.9K
DOC icon
771
Healthpeak Properties
DOC
$14.3B
$2.02M 0.02%
100,515
+2,496
+3% +$51.8K
MAS icon
772
Masco
MAS
$14.9B
$2.02M 0.02%
35,179
-100
-0.3% -$5.23K
IRT icon
773
Independence Realty Trust
IRT
$3.94B
$2.01M 0.02%
110,524
-3,579
-3% -$61.1K
DOCS icon
774
Doximity
DOCS
$4.71B
$2.01M 0.02%
+59,029
New +$1.97M
ONB icon
775
Old National Bancorp
ONB
$10.3B
$2M 0.02%
143,689
-5,213
-4% -$69.3K
29 30
31
32 33

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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.