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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
CBU icon
1001
Community Bank
CBU
$3.42B
$1.33M 0.02%
28,465
-1,741
-6% -$85.3K
VIAV icon
1002
Viavi Solutions
VIAV
$9.52B
$1.33M 0.02%
117,660
-8,673
-7% -$84.8K
CXT icon
1003
Crane NXT
CXT
$2.98B
$1.33M 0.02%
23,611
-46,193
-66% -$2.35M
NCLH icon
1004
Norwegian Cruise Line
NCLH
$8.55B
$1.32M 0.02%
60,851
+55
+0.1% +$842
YELP icon
1005
Yelp
YELP
$1.31B
$1.32M 0.02%
36,284
-2,994
-8% -$96.6K
CDP icon
1006
COPT Defense Properties
CDP
$4.15B
$1.32M 0.02%
55,420
-1,820
-3% -$42.4K
PTEN icon
1007
Patterson-UTI
PTEN
$4.23B
$1.32M 0.02%
109,881
-11,954
-10% -$135K
NEU icon
1008
NewMarket
NEU
$8.49B
$1.3M 0.02%
3,241
-152
-4% -$59.3K
UMBF icon
1009
UMB Financial
UMBF
$11.3B
$1.3M 0.02%
21,358
-655
-3% -$39.1K
WD icon
1010
Walker & Dunlop
WD
$1.51B
$1.3M 0.02%
16,444
-810
-5% -$58.5K
ABB
1011
DELISTED
ABB Ltd
ABB
$1.29M 0.02%
32,810
-134
-0.4% -$4.78K
MHO icon
1012
M/I Homes
MHO
$3.85B
$1.29M 0.02%
14,750
-802
-5% -$56.8K
MAC icon
1013
Macerich
MAC
$6.94B
$1.29M 0.02%
114,022
+3,760
+3% +$38.3K
IPAR icon
1014
Interparfums
IPAR
$3.84B
$1.28M 0.02%
9,477
-647
-6% -$90.6K
SITC icon
1015
SITE Centers
SITC
$157M
$1.28M 0.02%
123,990
-9,059
-7% -$86.5K
HELE icon
1016
Helen of Troy
HELE
$681M
$1.28M 0.02%
11,829
-445
-4% -$42.6K
CP icon
1017
Canadian Pacific Kansas City
CP
$80.6B
$1.27M 0.02%
15,759
-110
-0.7% -$8.69K
RCM
1018
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.27M 0.02%
68,691
-1,899
-3% -$30.8K
EVTC icon
1019
Evertec
EVTC
$1.77B
$1.27M 0.02%
34,359
-2,208
-6% -$76.6K
STAA icon
1020
STAAR Surgical
STAA
$1.25B
$1.26M 0.02%
24,052
-685
-3% -$41.7K
MXL icon
1021
MaxLinear
MXL
$6.27B
$1.26M 0.02%
39,844
-1,912
-5% -$55.3K
JJSF icon
1022
J&J Snack Foods
JJSF
$1.68B
$1.26M 0.02%
7,936
-608
-7% -$94.3K
ARCB icon
1023
ArcBest
ARCB
$3.04B
$1.25M 0.02%
12,693
-909
-7% -$81.2K
SMG icon
1024
ScottsMiracle-Gro
SMG
$3.6B
$1.25M 0.02%
19,967
-675
-3% -$45.3K
DAN icon
1025
Dana Inc
DAN
$3.24B
$1.25M 0.02%
73,620
+2,198
+3% +$32.1K
39 40
41
42 43

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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.