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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 | |
|---|---|---|---|---|---|---|
976
Progress Software
PRGS
$1.77B
| $1.38M | 0.02% |
23,730
-1,534
| -6% | -$87.2K |
|
977
LivaNova
LIVN
$4.33B
| $1.38M | 0.02% |
26,758
-819
| -3% | -$38.4K |
|
978
Universal Health Services
UHS
$9.94B
| $1.38M | 0.02% |
8,718
-12
| -0.1% | -$1.67K |
|
979
Korn Ferry
KFY
$4.25B
| $1.37M | 0.02% |
27,755
-1,886
| -6% | -$92.8K |
|
980
Wendy's
WEN
$1.44B
| $1.37M | 0.02% |
63,087
-2,536
| -4% | -$56.5K |
|
981
InterDigital
IDCC
$8.72B
| $1.37M | 0.02% |
14,164
-1,049
| -7% | -$84.9K |
|
982
Genworth Financial
GNW
$3.7B
| $1.36M | 0.02% |
272,470
-30,122
| -10% | -$165K |
|
983
Invesco
IVZ
$13.8B
| $1.36M | 0.02% |
80,970
+2,164
| +3% | +$34.8K |
|
984
Innospec
IOSP
$2.31B
| $1.36M | 0.02% |
13,550
-777
| -5% | -$77.8K |
|
985
Alarm.com
ALRM
$2.77B
| $1.36M | 0.02% |
26,304
-1,728
| -6% | -$85K |
|
|
CALY
986
Callaway Golf Company
CALY
$3.01B
| $1.36M | 0.02% |
68,328
-2,160
| -3% | -$43.2K |
|
987
WD-40
WDFC
$3.13B
| $1.35M | 0.02% |
7,169
-536
| -7% | -$101K |
|
988
Robert Half
RHI
$4.31B
| $1.35M | 0.02% |
17,976
+513
| +3% | +$36.6K |
|
|
THS
989
DELISTED
Treehouse Foods
THS
| $1.35M | 0.02% |
26,792
-1,801
| -6% | -$92.3K |
|
990
Bath & Body Works
BBWI
$3.81B
| $1.35M | 0.02% |
35,983
-314
| -0.9% | -$11.5K |
|
991
ICICI Bank
IBN
$107B
| $1.35M | 0.02% |
58,388
| – | – |
|
992
Werner Enterprises
WERN
$2.18B
| $1.34M | 0.02% |
30,443
-970
| -3% | -$43.6K |
|
993
Cavco Industries
CVCO
$4.57B
| $1.34M | 0.02% |
4,559
-278
| -6% | -$79.9K |
|
994
Privia Health
PRVA
$2.81B
| $1.34M | 0.02% |
+51,491
| New | +$1.36M |
|
995
Rio Tinto
RIO
$164B
| $1.34M | 0.02% |
21,054
+85
| +0.4% | +$5.46K |
|
996
Columbia Sportswear
COLM
$2.88B
| $1.34M | 0.02% |
17,373
-645
| -4% | -$51.9K |
|
997
Sabra Healthcare REIT
SBRA
$5.07B
| $1.34M | 0.02% |
113,899
-3,730
| -3% | -$42.5K |
|
998
Hasbro
HAS
$13.7B
| $1.34M | 0.02% |
20,665
+110
| +0.5% | +$6.42K |
|
999
Boot Barn
BOOT
$5.02B
| $1.34M | 0.02% |
15,798
-969
| -6% | -$71.1K |
|
1000
Canadian National Railway
CNI
$76.4B
| $1.33M | 0.02% |
11,026
-320
| -3% | -$37.9K |
|
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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.