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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
KTB icon
1076
Kontoor Brands
KTB
$4.17B
$1.12M 0.01%
26,647
-1,289
-5% -$55.4K
CPK icon
1077
Chesapeake Utilities
CPK
$3.19B
$1.12M 0.01%
9,401
-567
-6% -$71.7K
EPC icon
1078
Edgewell Personal Care
EPC
$1.29B
$1.12M 0.01%
27,048
-2,064
-7% -$88.2K
SONO icon
1079
Sonos
SONO
$1.82B
$1.11M 0.01%
68,185
-3,354
-5% -$59.5K
VFC icon
1080
VF Corp
VFC
$5.89B
$1.11M 0.01%
58,191
+2,819
+5% +$57.8K
NTES icon
1081
NetEase
NTES
$82.1B
$1.11M 0.01%
11,479
-120
-1% -$10.8K
INFY icon
1082
Infosys
INFY
$51.4B
$1.11M 0.01%
68,984
-1,630
-2% -$25.5K
TRN icon
1083
Trinity Industries
TRN
$2.3B
$1.11M 0.01%
43,043
-2,970
-6% -$67.9K
SHOP icon
1084
Shopify
SHOP
$196B
$1.1M 0.01%
17,080
+270
+2% +$15.3K
AX icon
1085
Axos Financial
AX
$5.68B
$1.1M 0.01%
27,875
-2,318
-8% -$89.8K
NAVI icon
1086
Navient
NAVI
$818M
$1.1M 0.01%
59,114
-1,067
-2% -$17.5K
NEO icon
1087
NeoGenomics
NEO
$2.12B
$1.1M 0.01%
68,337
-3,333
-5% -$54.9K
CTLT
1088
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.01%
25,287
+2,495
+11% +$110K
UBER icon
1089
Uber
UBER
$160B
$1.1M 0.01%
25,390
+794
+3% +$29.5K
ENR icon
1090
Energizer
ENR
$1.51B
$1.1M 0.01%
32,627
-1,721
-5% -$57.5K
SLG icon
1091
SL Green Realty
SLG
$3.95B
$1.09M 0.01%
36,415
-1,885
-5% -$45.5K
COKE icon
1092
Coca-Cola Consolidated
COKE
$12.1B
$1.09M 0.01%
17,090
-790
-4% -$48.9K
AMPH icon
1093
Amphastar Pharmaceuticals
AMPH
$864M
$1.08M 0.01%
18,832
-1,595
-8% -$70.7K
WGO icon
1094
Winnebago Industries
WGO
$918M
$1.08M 0.01%
16,196
-1,128
-7% -$67.3K
SFBS
1095
ServisFirst Bancshares
SFBS
$4.88B
$1.08M 0.01%
26,380
-1,643
-6% -$75.9K
BIO icon
1096
Bio-Rad Laboratories Class A
BIO
$9.44B
$1.08M 0.01%
2,846
+145
+5% +$59K
PZZA icon
1097
Papa John's
PZZA
$798M
$1.08M 0.01%
14,614
-1,739
-11% -$129K
SCCO icon
1098
Southern Copper
SCCO
$162B
$1.08M 0.01%
16,395
– –
MP icon
1099
MP Materials
MP
$9.77B
$1.08M 0.01%
47,039
-1,505
-3% -$34.5K
SCL icon
1100
Stepan Co
SCL
$1.5B
$1.08M 0.01%
11,256
-628
-5% -$59.7K
42 43
44
45 46

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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.