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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 | |
|---|---|---|---|---|---|---|
851
Hilton Grand Vacations
HGV
$3.37B
| $1.72M | 0.02% |
37,914
-2,442
| -6% | -$109K |
|
852
Molson Coors Class B
TAP
$7.84B
| $1.72M | 0.02% |
26,149
-492
| -2% | -$30.4K |
|
853
FirstCash
FCFS
$9.03B
| $1.72M | 0.02% |
18,444
-1,035
| -5% | -$101K |
|
854
Avient
AVNT
$4.19B
| $1.72M | 0.02% |
42,018
-1,375
| -3% | -$53.9K |
|
855
Simply Good Foods
SMPL
$954M
| $1.71M | 0.02% |
46,654
-3,180
| -6% | -$117K |
|
856
Cousins Properties
CUZ
$4.85B
| $1.7M | 0.02% |
74,680
-2,440
| -3% | -$51K |
|
857
Glacier Bancorp
GBCI
$6.38B
| $1.7M | 0.02% |
54,494
-1,780
| -3% | -$58.8K |
|
858
American States Water
AWR
$3.48B
| $1.7M | 0.02% |
19,518
-1,236
| -6% | -$111K |
|
859
ESAB
ESAB
$5.49B
| $1.7M | 0.02% |
25,484
-785
| -3% | -$47.6K |
|
860
LCI Industries
LCII
$2.62B
| $1.69M | 0.02% |
13,413
-910
| -6% | -$104K |
|
861
California Resources
CRC
$4.81B
| $1.69M | 0.02% |
+37,256
| New | +$1.51M |
|
862
Kilroy Realty
KRC
$4.28B
| $1.68M | 0.02% |
55,814
-2,009
| -3% | -$58.6K |
|
863
Viasat
VSAT
$11.7B
| $1.66M | 0.02% |
40,306
-2,604
| -6% | -$101K |
|
864
Viatris
VTRS
$18.6B
| $1.66M | 0.02% |
166,274
+3,780
| +2% | +$36.1K |
|
|
ARNC
865
DELISTED
Arconic Corporation
ARNC
| $1.66M | 0.02% |
56,097
-4,648
| -8% | -$128K |
|
866
MACOM Technology Solutions
MTSI
$22.8B
| $1.66M | 0.02% |
25,270
-865
| -3% | -$52.4K |
|
867
Yeti Holdings
YETI
$3.8B
| $1.65M | 0.02% |
42,597
-1,330
| -3% | -$51.5K |
|
868
NorthWestern Energy
NWE
$4.37B
| $1.65M | 0.02% |
29,134
-145
| -0.5% | -$8.48K |
|
869
Synaptics
SYNA
$4.15B
| $1.65M | 0.02% |
19,355
-640
| -3% | -$55.5K |
|
870
Omnicell
OMCL
$1.68B
| $1.65M | 0.02% |
22,402
-480
| -2% | -$32.4K |
|
871
Diageo
DEO
$52.8B
| $1.65M | 0.02% |
9,496
-79
| -0.8% | -$14.1K |
|
872
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.65M | 0.02% |
28,432
-1,095
| -4% | -$67.5K |
|
873
Boston Properties
BXP
$10.8B
| $1.65M | 0.02% |
28,583
+1,045
| +4% | +$54.4K |
|
874
AB InBev
BUD
$159B
| $1.64M | 0.02% |
28,995
-159
| -0.5% | -$9.62K |
|
875
Vornado Realty Trust
VNO
$7.32B
| $1.64M | 0.02% |
90,467
-1,630
| -2% | -$24K |
|
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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.