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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
SIG icon
901
Signet Jewelers
SIG
$3.68B
$1.57M 0.02%
24,032
-1,589
-6% -$110K
MUFG icon
902
Mitsubishi UFJ Financial
MUFG
$249B
$1.57M 0.02%
212,675
-929
-0.4% -$6.19K
CVLT icon
903
Commault Systems
CVLT
$5.78B
$1.57M 0.02%
21,562
-1,098
-5% -$71.4K
ABM icon
904
ABM Industries
ABM
$2.83B
$1.56M 0.02%
36,654
-2,320
-6% -$101K
PARA
905
DELISTED
Paramount Global Class B
PARA
$1.56M 0.02%
98,081
+5,710
+6% +$103K
TPR icon
906
Tapestry
TPR
$32.4B
$1.56M 0.02%
36,385
-984
-3% -$41K
CE icon
907
Celanese
CE
$4.92B
$1.55M 0.02%
13,427
+383
+3% +$41.5K
NOG icon
908
Northern Oil and Gas
NOG
$2.58B
$1.55M 0.02%
45,268
+1,235
+3% +$40K
BCO icon
909
Brink's
BCO
$4.69B
$1.55M 0.02%
22,899
-762
-3% -$51K
AMKR icon
910
Amkor Technology
AMKR
$13.5B
$1.55M 0.02%
52,163
-1,725
-3% -$42K
EQNR icon
911
Equinor
EQNR
$97.2B
$1.55M 0.02%
53,076
-493
-0.9% -$14K
BHF icon
912
Brighthouse Financial
BHF
$3.38B
$1.55M 0.02%
32,730
-1,988
-6% -$85.6K
KSS icon
913
Kohl's
KSS
$2.1B
$1.54M 0.02%
66,959
-947
-1% -$20.5K
NARI
914
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.54M 0.02%
26,511
+660
+3% +$41.6K
AIN icon
915
Albany International
AIN
$1.79B
$1.54M 0.02%
16,506
-959
-5% -$86.2K
CHH icon
916
Choice Hotels
CHH
$4.62B
$1.54M 0.02%
13,089
-1,071
-8% -$129K
VRRM icon
917
Verra Mobility
VRRM
$726M
$1.54M 0.02%
77,949
-3,510
-4% -$62K
CCOI icon
918
Cogent Communications
CCOI
$554M
$1.54M 0.02%
22,843
-1,172
-5% -$76.5K
PRFT
919
DELISTED
Perficient Inc
PRFT
$1.54M 0.02%
18,433
-1,018
-5% -$75K
NPO icon
920
Enpro
NPO
$7.12B
$1.53M 0.02%
11,474
-670
-6% -$71.1K
ENOV icon
921
Enovis
ENOV
$1.42B
$1.53M 0.02%
23,855
-610
-2% -$34.7K
CABO icon
922
Cable One
CABO
$192M
$1.53M 0.02%
2,325
-131
-5% -$88.4K
CWT icon
923
California Water Service
CWT
$3.09B
$1.53M 0.02%
29,560
-1,223
-4% -$68.6K
PDCO
924
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M 0.02%
45,795
-1,095
-2% -$30.2K
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.52M 0.02%
32,549
-1,763
-5% -$73.4K
35 36
37
38 39

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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.