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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
MTCH icon
876
Match Group
MTCH
$8.45B
$1.64M 0.02%
39,148
+411
+1% +$15K
MC icon
877
Moelis & Co
MC
$4.93B
$1.64M 0.02%
+36,116
New +$1.44M
SR icon
878
Spire
SR
$4.87B
$1.63M 0.02%
25,751
-887
-3% -$59.5K
JNPR
879
DELISTED
Juniper Networks
JNPR
$1.63M 0.02%
51,997
+92
+0.2% +$2.83K
LOPE icon
880
Grand Canyon Education
LOPE
$3.76B
$1.63M 0.02%
15,781
-520
-3% -$57.1K
QRVO icon
881
Qorvo
QRVO
$8.53B
$1.62M 0.02%
15,912
+230
+1% +$22.1K
ALLE icon
882
Allegion
ALLE
$14.3B
$1.62M 0.02%
13,516
+235
+2% +$25.7K
ZD icon
883
Ziff Davis
ZD
$1.97B
$1.62M 0.02%
23,138
-775
-3% -$53K
HWC icon
884
Hancock Whitney
HWC
$6.28B
$1.62M 0.02%
42,128
-1,280
-3% -$47.6K
MATX icon
885
Matsons
MATX
$6.11B
$1.6M 0.02%
20,628
-2,276
-10% -$156K
GEN icon
886
Gen Digital
GEN
$17.4B
$1.6M 0.02%
86,432
+327
+0.4% +$5.72K
VLY icon
887
Valley National Bancorp
VLY
$8.16B
$1.6M 0.02%
206,672
-6,525
-3% -$51.9K
WHR icon
888
Whirlpool
WHR
$2.84B
$1.6M 0.02%
10,723
+142
+1% +$19.5K
ALE
889
DELISTED
Allete
ALE
$1.59M 0.02%
27,514
-940
-3% -$58.1K
TECH icon
890
Bio-Techne
TECH
$11.2B
$1.59M 0.02%
19,534
+532
+3% +$42.8K
ROG icon
891
Rogers Corp
ROG
$2.41B
$1.59M 0.02%
9,838
-726
-7% -$115K
KD icon
892
Kyndryl
KD
$2.91B
$1.59M 0.02%
119,913
-7,495
-6% -$101K
ENV
893
DELISTED
ENVESTNET, INC.
ENV
$1.59M 0.02%
26,757
-1,265
-5% -$73.3K
CNX icon
894
CNX Resources
CNX
$5.35B
$1.59M 0.02%
89,589
-5,886
-6% -$95K
TNL icon
895
Travel + Leisure Co
TNL
$4.52B
$1.58M 0.02%
39,208
-3,969
-9% -$153K
BLKB icon
896
Blackbaud
BLKB
$2.06B
$1.58M 0.02%
22,156
-420
-2% -$29.5K
PBH icon
897
Prestige Consumer Healthcare
PBH
$2.54B
$1.58M 0.02%
26,523
-1,613
-6% -$96.5K
KMPR icon
898
Kemper
KMPR
$1.54B
$1.58M 0.02%
32,661
-1,080
-3% -$52.3K
ITGR icon
899
Integer Holdings
ITGR
$4.25B
$1.57M 0.02%
17,714
-977
-5% -$80K
AVA icon
900
Avista
AVA
$3.22B
$1.57M 0.02%
39,961
-1,454
-4% -$61.7K
34 35
36
37 38

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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.