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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
MHK icon
1051
Mohawk Industries
MHK
$9.33B
$1.18M 0.01%
11,477
+255
+2% +$25K
DORM icon
1052
Dorman Products
DORM
$4B
$1.18M 0.01%
14,994
-928
-6% -$78.2K
ABCB icon
1053
Ameris Bancorp
ABCB
$5.91B
$1.18M 0.01%
34,475
-2,160
-6% -$71.6K
WYNN icon
1054
Wynn Resorts
WYNN
$10.7B
$1.17M 0.01%
11,088
+676
+6% +$72.4K
FCPT icon
1055
Four Corners Property Trust
FCPT
$2.7B
$1.17M 0.01%
45,867
-1,396
-3% -$36.1K
NUVA
1056
DELISTED
NuVasive, Inc.
NUVA
$1.16M 0.01%
27,988
-1,621
-5% -$66.5K
CNR
1057
Core Natural Resources Inc
CNR
$4.59B
$1.16M 0.01%
17,163
-1,651
-9% -$101K
CCS icon
1058
Century Communities
CCS
$2.02B
$1.16M 0.01%
15,183
-840
-5% -$56.2K
SE icon
1059
Sea Limited
SE
$79.8B
$1.16M 0.01%
19,999
+124
+0.6% +$8.85K
SFNC icon
1060
Simmons First National
SFNC
$3.44B
$1.16M 0.01%
67,215
-4,082
-6% -$68.7K
FL
1061
DELISTED
Foot Locker
FL
$1.15M 0.01%
42,508
-1,555
-4% -$52.9K
CATY icon
1062
Cathay General Bancorp
CATY
$4.26B
$1.15M 0.01%
35,630
-1,355
-4% -$43K
IBOC icon
1063
International Bancshares
IBOC
$4.53B
$1.15M 0.01%
25,927
-1,000
-4% -$43.5K
BRC icon
1064
Brady Corp
BRC
$4.51B
$1.14M 0.01%
24,022
-1,908
-7% -$95.9K
AEO icon
1065
American Eagle Outfitters
AEO
$2.93B
$1.14M 0.01%
96,778
-1,184
-1% -$14.8K
NMIH icon
1066
NMI Holdings
NMIH
$3.36B
$1.14M 0.01%
44,083
-3,122
-7% -$75.6K
AIZ icon
1067
Assurant
AIZ
$14.1B
$1.14M 0.01%
9,032
+100
+1% +$12.5K
DEI icon
1068
Douglas Emmett
DEI
$1.92B
$1.13M 0.01%
90,258
+138
+0.2% +$1.67K
KNF icon
1069
Knife River
KNF
$3.83B
$1.13M 0.01%
+26,032
New +$1.1M
NTCT icon
1070
NETSCOUT
NTCT
$2.8B
$1.13M 0.01%
36,572
-2,312
-6% -$68K
ALK icon
1071
Alaska Air
ALK
$5.43B
$1.13M 0.01%
21,258
+590
+3% +$26.8K
B
1072
DELISTED
Barnes Group Inc.
B
$1.13M 0.01%
26,788
-1,751
-6% -$71.3K
AXA
1073
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.13M 0.01%
38,119
-884
-2% -$26.2K
HCC icon
1074
Warrior Met Coal
HCC
$5.11B
$1.13M 0.01%
28,888
-1,812
-6% -$65.6K
PK icon
1075
Park Hotels & Resorts
PK
$2.91B
$1.12M 0.01%
87,697
-6,126
-7% -$78.2K
41 42
43
44 45

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HI
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AI
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PEA
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VAS
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MU
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MOACM
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SWP
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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.