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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
OI icon
826
O-I Glass
OI
$1.1B
$1.84M 0.02%
86,223
-5,611
-6% -$121K
GKOS icon
827
Glaukos
GKOS
$10.7B
$1.83M 0.02%
25,632
-1,259
-5% -$72.3K
TWNK
828
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.82M 0.02%
71,869
-5,543
-7% -$142K
VYX icon
829
NCR Voyix
VYX
$1.11B
$1.82M 0.02%
117,520
-1,703
-1% -$24.6K
EXTR icon
830
Extreme Networks
EXTR
$3.14B
$1.82M 0.02%
69,681
-4,585
-6% -$90.5K
FFIN icon
831
First Financial Bankshares
FFIN
$4.99B
$1.82M 0.02%
63,709
-2,125
-3% -$60.4K
EPAM icon
832
EPAM Systems
EPAM
$5.15B
$1.81M 0.02%
8,074
+352
+5% +$88.7K
DT
833
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.81M 0.02%
82,971
-817
-1% -$17.9K
DPZ icon
834
Domino's
DPZ
$11.8B
$1.81M 0.02%
5,362
+160
+3% +$50.5K
REG icon
835
Regency Centers
REG
$13.9B
$1.8M 0.02%
29,145
+586
+2% +$34.9K
NTT
836
DELISTED
Nippon Telegraph & Telephone
NTT
$1.79M 0.02%
60,596
-186
-0.3% -$5.49K
ICUI icon
837
ICU Medical
ICUI
$4.55B
$1.79M 0.02%
10,024
-329
-3% -$60.4K
AAL icon
838
American Airlines Group
AAL
$10.1B
$1.78M 0.02%
98,942
+2,868
+3% +$42.1K
SEM
839
DELISTED
Select Medical
SEM
$1.77M 0.02%
103,075
-6,026
-6% -$93.4K
DY icon
840
Dycom Industries
DY
$12.1B
$1.77M 0.02%
15,544
-1,045
-6% -$103K
CNXC icon
841
Concentrix
CNXC
$1.57B
$1.77M 0.02%
21,877
-640
-3% -$59.9K
CADE
842
DELISTED
Cadence Bank
CADE
$1.76M 0.02%
89,490
-2,945
-3% -$58.1K
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.02%
33,473
-5,569
-14% -$224K
BP icon
844
BP
BP
$111B
$1.74M 0.02%
49,293
-1,021
-2% -$37.8K
OTTR icon
845
Otter Tail
OTTR
$3.96B
$1.74M 0.02%
22,025
-1,372
-6% -$103K
CYTK icon
846
Cytokinetics
CYTK
$10.6B
$1.74M 0.02%
53,300
-2,588
-5% -$95.8K
EPR icon
847
EPR Properties
EPR
$4.58B
$1.73M 0.02%
37,065
-1,110
-3% -$46.8K
BYD icon
848
Boyd Gaming
BYD
$5.98B
$1.73M 0.02%
24,950
-1,645
-6% -$110K
IBP icon
849
Installed Building Products
IBP
$6.63B
$1.73M 0.02%
12,338
-878
-7% -$103K
ITRI icon
850
Itron
ITRI
$4.52B
$1.73M 0.02%
23,971
-1,401
-6% -$88.6K
32 33
34
35 36

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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.