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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
SAM icon
1101
Boston Beer
SAM
$1.86B
$1.08M 0.01%
3,486
-156
-4% -$50.2K
RELX icon
1102
RELX
RELX
$62.1B
$1.07M 0.01%
32,139
-86
-0.3% -$2.77K
PIPR icon
1103
Piper Sandler
PIPR
$5.29B
$1.07M 0.01%
33,208
+148
+0.4% +$4.89K
CARG icon
1104
CarGurus
CARG
$3.35B
$1.07M 0.01%
+47,226
New +$894K
URBN icon
1105
Urban Outfitters
URBN
$6.81B
$1.06M 0.01%
32,041
-1,950
-6% -$56.9K
GHC icon
1106
Graham Holdings Company
GHC
$4.99B
$1.05M 0.01%
1,844
-109
-6% -$63.2K
NGVT icon
1107
Ingevity
NGVT
$2.65B
$1.05M 0.01%
18,099
+221
+1% +$13.3K
PPBI
1108
DELISTED
Pacific Premier Bancorp
PPBI
$1.05M 0.01%
50,887
-2,529
-5% -$52.7K
HTO
1109
H2O America
HTO
$2.56B
$1.05M 0.01%
14,998
-550
-4% -$41.5K
RACE icon
1110
Ferrari
RACE
$71.5B
$1.05M 0.01%
3,225
-40
-1% -$11.7K
CZR icon
1111
Caesars Entertainment
CZR
$6.13B
$1.05M 0.01%
20,563
+744
+4% +$33.8K
ALGT icon
1112
Allegiant Air
ALGT
$2.41B
$1.05M 0.01%
8,294
-526
-6% -$55K
CTRE icon
1113
CareTrust REIT
CTRE
$9.55B
$1.05M 0.01%
52,733
-3,384
-6% -$66.1K
BMO icon
1114
Bank of Montreal
BMO
$127B
$1.05M 0.01%
11,587
+100
+0.9% +$8.84K
COHU icon
1115
Cohu
COHU
$2.34B
$1.04M 0.01%
25,123
-1,742
-6% -$64.3K
QAT icon
1116
iShares MSCI Qatar ETF
QAT
$63.8M
$1.04M 0.01%
58,245
– –
FULT icon
1117
Fulton Financial
FULT
$4.6B
$1.04M 0.01%
87,438
+2,154
+3% +$26K
INDB icon
1118
Independent Bank
INDB
$3.97B
$1.04M 0.01%
23,277
-2,395
-9% -$124K
WOR icon
1119
Worthington Enterprises
WOR
$2.79B
$1.03M 0.01%
24,095
-900
-4% -$33.3K
GAP
1120
The Gap Inc
GAP
$7.74B
$1.03M 0.01%
115,324
-3,530
-3% -$31.5K
KW
1121
DELISTED
Kennedy-Wilson Holdings
KW
$1.03M 0.01%
63,034
-2,852
-4% -$45.6K
AUB icon
1122
Atlantic Union Bankshares
AUB
$5.95B
$1.03M 0.01%
39,609
-2,069
-5% -$58.3K
CERT icon
1123
Certara
CERT
$1.23B
$1.03M 0.01%
56,408
-3,203
-5% -$67.6K
FFBC icon
1124
First Financial Bancorp
FFBC
$3.53B
$1.03M 0.01%
50,212
-3,083
-6% -$62.7K
SITM icon
1125
SiTime
SITM
$20.7B
$1.02M 0.01%
8,677
+543
+7% +$59.2K
43 44
45
46 47

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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.