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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
LVS icon
776
Las Vegas Sands
LVS
$29.7B
$2M 0.02%
34,484
+1,538
+5% +$91K
TEX icon
777
Terex
TEX
$7.76B
$2M 0.02%
33,357
-921
-3% -$45.7K
J icon
778
Jacobs Solutions
J
$17.3B
$1.99M 0.02%
20,271
+261
+1% +$24.9K
MZTI
779
The Marzetti Company
MZTI
$3.17B
$1.99M 0.02%
9,909
-392
-4% -$79.5K
IP icon
780
International Paper
IP
$22.2B
$1.99M 0.02%
62,614
+906
+1% +$29.7K
HP icon
781
Helmerich & Payne
HP
$4.25B
$1.98M 0.02%
55,958
-4,811
-8% -$164K
BKH icon
782
Black Hills Corp
BKH
$5.63B
$1.98M 0.02%
32,861
-430
-1% -$27.3K
BWA icon
783
BorgWarner
BWA
$14.1B
$1.98M 0.02%
45,934
+121
+0.3% +$4.98K
SLGN icon
784
Silgan Holdings
SLGN
$4.38B
$1.98M 0.02%
42,128
-1,305
-3% -$63.5K
SANM icon
785
Sanmina
SANM
$10.8B
$1.97M 0.02%
32,745
-2,212
-6% -$121K
CIVI
786
DELISTED
Civitas Resources
CIVI
$1.97M 0.02%
28,355
-3,070
-10% -$212K
SNX icon
787
TD Synnex
SNX
$20.4B
$1.96M 0.02%
20,860
-954
-4% -$87.5K
UBSI icon
788
United Bankshares
UBSI
$6.62B
$1.96M 0.02%
65,915
-2,163
-3% -$68.1K
COOP
789
DELISTED
Mr. Cooper
COOP
$1.95M 0.02%
38,588
-3,049
-7% -$140K
SFM icon
790
Sprouts Farmers Market
SFM
$7.84B
$1.95M 0.02%
52,977
-4,173
-7% -$146K
HE icon
791
Hawaiian Electric Industries
HE
$2.06B
$1.94M 0.02%
53,678
-1,790
-3% -$67.4K
ACA icon
792
Arcosa
ACA
$7.12B
$1.94M 0.02%
25,642
-1,526
-6% -$103K
AES icon
793
AES
AES
$10.5B
$1.94M 0.02%
93,424
-7,246
-7% -$160K
HII icon
794
Huntington Ingalls Industries
HII
$13B
$1.93M 0.02%
8,488
+3,940
+87% +$818K
FLR icon
795
Fluor
FLR
$7.15B
$1.93M 0.02%
65,255
-2,280
-3% -$65.4K
TRMB icon
796
Trimble
TRMB
$13.4B
$1.93M 0.02%
36,409
+1,081
+3% +$52.9K
HI
797
DELISTED
Hillenbrand
HI
$1.93M 0.02%
37,570
-2,200
-6% -$106K
VAL icon
798
Valaris
VAL
$6.1B
$1.92M 0.02%
30,575
-640
-2% -$38.6K
DV icon
799
DoubleVerify
DV
$2.03B
$1.92M 0.02%
49,410
-3,068
-6% -$99K
STX icon
800
Seagate
STX
$186B
$1.92M 0.02%
31,023
-328
-1% -$20K
30 31
32
33 34

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HI
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AI
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PEA
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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.