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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
VSH icon
801
Vishay Intertechnology
VSH
$5.09B
$1.92M 0.02%
65,237
-3,371
-5% -$82.4K
TFX icon
802
Teleflex
TFX
$5.91B
$1.92M 0.02%
7,922
+324
+4% +$81.1K
LITE icon
803
Lumentum
LITE
$63.6B
$1.91M 0.02%
33,630
-1,175
-3% -$58.7K
WIRE
804
DELISTED
Encore Wire Corp
WIRE
$1.91M 0.02%
10,260
-813
-7% -$138K
AM icon
805
Antero Midstream
AM
$10.5B
$1.91M 0.02%
164,286
-5,280
-3% -$56.1K
ARWR icon
806
Arrowhead Research
ARWR
$12.6B
$1.9M 0.02%
53,290
-2,322
-4% -$80.1K
TXNM
807
TXNM Energy Inc
TXNM
$5.91B
$1.9M 0.02%
42,031
-1,458
-3% -$68.6K
EFOR
808
Everforth Inc
EFOR
$1.33B
$1.9M 0.02%
25,064
-976
-4% -$70.2K
RUN icon
809
Sunrun
RUN
$2.42B
$1.89M 0.02%
106,022
-2,550
-2% -$47.4K
HST icon
810
Host Hotels & Resorts
HST
$15.4B
$1.89M 0.02%
112,413
-179
-0.2% -$3K
SONY icon
811
Sony
SONY
$139B
$1.89M 0.02%
104,935
-900
-0.9% -$16.9K
CBT icon
812
Cabot Corp
CBT
$4.53B
$1.89M 0.02%
28,210
-1,000
-3% -$71.2K
AJRD
813
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.88M 0.02%
34,326
-2,920
-8% -$162K
TD icon
814
Toronto Dominion Bank
TD
$201B
$1.88M 0.02%
30,310
-490
-2% -$29.5K
KLIC icon
815
Kulicke & Soffa
KLIC
$4.73B
$1.88M 0.02%
31,588
-2,042
-6% -$105K
ADNT icon
816
Adient
ADNT
$1.48B
$1.87M 0.02%
48,857
-2,145
-4% -$79.3K
CFG icon
817
Citizens Financial Group
CFG
$30.8B
$1.87M 0.02%
71,655
+1,359
+2% +$37.4K
TPH
818
DELISTED
Tri Pointe Homes
TPH
$1.87M 0.02%
56,823
-4,332
-7% -$127K
EPRT icon
819
Essential Properties Realty Trust
EPRT
$6.56B
$1.86M 0.02%
79,005
-1,239
-2% -$30.2K
RVTY icon
820
Revvity
RVTY
$12.9B
$1.86M 0.02%
15,653
+476
+3% +$58.5K
JHG
821
DELISTED
Janus Henderson
JHG
$1.86M 0.02%
68,099
-2,400
-3% -$64K
LYV icon
822
Live Nation Entertainment
LYV
$42.9B
$1.85M 0.02%
20,263
+466
+2% +$36.4K
TGNA
823
DELISTED
TEGNA Inc
TGNA
$1.85M 0.02%
113,620
-2,740
-2% -$44.6K
AGO icon
824
Assured Guaranty
AGO
$3.35B
$1.84M 0.02%
32,992
-2,550
-7% -$136K
PKG icon
825
Packaging Corp of America
PKG
$23B
$1.84M 0.02%
13,927
-56
-0.4% -$7.48K
31 32
33
34 35

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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.