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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
TXT icon
951
Textron
TXT
$15.2B
$1.43M 0.02%
21,128
-663
-3% -$43.7K
JBLU icon
952
JetBlue
JBLU
$2.19B
$1.43M 0.02%
161,263
-3,415
-2% -$24.8K
UAE icon
953
iShares MSCI UAE ETF
UAE
$318M
$1.43M 0.02%
97,447
– –
SDGR icon
954
Schrodinger
SDGR
$1.41B
$1.43M 0.02%
+28,572
New +$965K
CRI icon
955
Carter's
CRI
$1.47B
$1.43M 0.02%
19,633
-915
-4% -$61.8K
FFIV icon
956
F5
FFIV
$23.5B
$1.42M 0.02%
9,729
+287
+3% +$40.8K
APAM icon
957
Artisan Partners
APAM
$3.07B
$1.42M 0.02%
+36,134
New +$1.25M
HTZ icon
958
Hertz
HTZ
$905M
$1.42M 0.02%
77,218
-4,802
-6% -$78.7K
LUMN icon
959
Lumen
LUMN
$6.61B
$1.42M 0.02%
628,132
+16,266
+3% +$35.8K
GNRC icon
960
Generac Holdings
GNRC
$12.7B
$1.42M 0.02%
9,492
+33
+0.3% +$3.76K
ESE icon
961
ESCO Technologies
ESE
$7.66B
$1.41M 0.02%
13,635
-843
-6% -$81K
NRG icon
962
NRG Energy
NRG
$25.4B
$1.41M 0.02%
37,779
+582
+2% +$19.8K
NSA
963
DELISTED
National Storage Affiliates Trust
NSA
$1.41M 0.02%
40,498
-2,577
-6% -$97.2K
EMN icon
964
Eastman Chemical
EMN
$8.54B
$1.41M 0.02%
16,829
+322
+2% +$26.2K
MGM icon
965
MGM Resorts International
MGM
$11.1B
$1.41M 0.02%
32,050
-712
-2% -$30.4K
KWR icon
966
Quaker Houghton
KWR
$2.97B
$1.41M 0.02%
7,220
-437
-6% -$85.5K
AVAV icon
967
AeroVironment
AVAV
$9.86B
$1.41M 0.02%
13,737
-824
-6% -$83K
RXO icon
968
RXO
RXO
$3.57B
$1.4M 0.02%
61,865
-3,525
-5% -$71K
FORM icon
969
FormFactor
FORM
$9.44B
$1.4M 0.02%
40,792
-2,484
-6% -$74.2K
HUBG icon
970
HUB Group
HUBG
$2.37B
$1.39M 0.02%
34,652
-1,996
-5% -$77.2K
CRL icon
971
Charles River Laboratories
CRL
$13.4B
$1.38M 0.02%
6,587
+277
+4% +$55.1K
MKTX icon
972
MarketAxess Holdings
MKTX
$5.72B
$1.38M 0.02%
5,297
+160
+3% +$47.7K
KEY icon
973
KeyCorp
KEY
$24.4B
$1.38M 0.02%
149,806
+9,399
+7% +$98.1K
MOG.A icon
974
Moog Inc Class A
MOG.A
$13.2B
$1.38M 0.02%
12,750
-1,115
-8% -$111K
FTDR icon
975
Frontdoor
FTDR
$5.81B
$1.38M 0.02%
43,336
-2,591
-6% -$77.2K
37 38
39
40 41

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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.