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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
FWRD icon
926
Forward Air
FWRD
$628M
$1.52M 0.02%
14,333
-1,203
-8% -$123K
XRAY icon
927
Dentsply Sirona
XRAY
$2.31B
$1.52M 0.02%
37,997
+358
+1% +$14.2K
AZTA icon
928
Azenta
AZTA
$1.54B
$1.52M 0.02%
32,543
-3,240
-9% -$142K
UCB
929
United Community Banks
UCB
$4.36B
$1.52M 0.02%
60,754
-3,546
-6% -$88K
LXP icon
930
LXP Industrial Trust
LXP
$3.58B
$1.51M 0.02%
31,055
-54
-0.2% -$2.67K
GMS
931
DELISTED
GMS Inc
GMS
$1.51M 0.02%
21,873
-1,528
-7% -$94.5K
PGNY icon
932
Progyny
PGNY
$2.04B
$1.5M 0.02%
38,251
-345
-0.9% -$12.5K
DAY
933
DELISTED
Dayforce
DAY
$1.5M 0.02%
22,453
+1,411
+7% +$90.8K
WRK
934
DELISTED
WestRock Company
WRK
$1.5M 0.02%
51,610
+1,395
+3% +$40.5K
ETSY icon
935
Etsy
ETSY
$7.29B
$1.5M 0.02%
17,721
+420
+2% +$39.6K
AMED
936
DELISTED
Amedisys
AMED
$1.48M 0.02%
16,207
-467
-3% -$38.3K
LGIH icon
937
LGI Homes
LGIH
$1.34B
$1.48M 0.02%
10,985
-567
-5% -$68K
PLXS icon
938
Plexus
PLXS
$7.2B
$1.48M 0.02%
15,064
-920
-6% -$84.3K
FOXA icon
939
Fox Class A
FOXA
$26.1B
$1.48M 0.02%
43,428
-2,831
-6% -$92.6K
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.48M 0.02%
105,435
+280
+0.3% +$3.98K
SXT icon
941
Sensient Technologies
SXT
$5.61B
$1.47M 0.02%
20,668
-615
-3% -$45.6K
FHI icon
942
Federated Hermes
FHI
$4.7B
$1.46M 0.02%
40,854
-2,017
-5% -$78K
IART icon
943
Integra LifeSciences
IART
$1.35B
$1.46M 0.02%
35,559
-1,865
-5% -$89.8K
CNO icon
944
CNO Financial Group
CNO
$5.05B
$1.46M 0.02%
61,516
-2,550
-4% -$56.8K
ALGM icon
945
Allegro MicroSystems
ALGM
$7.93B
$1.44M 0.02%
31,921
-1,090
-3% -$44.1K
CRS icon
946
Carpenter Technology
CRS
$26.7B
$1.44M 0.02%
25,649
-1,708
-6% -$83.6K
LULU icon
947
lululemon athletica
LULU
$14.3B
$1.44M 0.02%
3,801
-11
-0.3% -$4.06K
CALX icon
948
Calix
CALX
$2.49B
$1.43M 0.02%
28,715
-665
-2% -$32.1K
DAI
949
DELISTED
DAIMLER AG
DAI
$1.43M 0.02%
17,773
-190
-1% -$15.3K
REZI icon
950
Resideo Technologies
REZI
$3.67B
$1.43M 0.02%
81,023
-3,916
-5% -$67.6K
36 37
38
39 40

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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.