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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 | |
|---|---|---|---|---|---|---|
|
MITSY
1151
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $992K | 0.01% |
1,312
-25
| -2% | -$18.9K |
|
1152
Scotiabank
BNS
$108B
| $991K | 0.01% |
19,798
-380
| -2% | -$18.9K |
|
1153
The Bancorp
TBBK
$2.81B
| $986K | 0.01% |
30,200
-2,383
| -7% | -$73.3K |
|
1154
Mercury Systems
MRCY
$6.52B
| $985K | 0.01% |
28,489
-972
| -3% | -$41.5K |
|
1155
Pricesmart
PSMT
$5.21B
| $984K | 0.01% |
13,286
-977
| -7% | -$71.9K |
|
1156
Blackstone
BX
$113B
| $982K | 0.01% |
10,561
-203
| -2% | -$17.5K |
|
1157
Vir Biotechnology
VIR
$1.5B
| $979K | 0.01% |
39,920
-2,620
| -6% | -$65.8K |
|
1158
LiveRamp
RAMP
$2.3B
| $979K | 0.01% |
34,267
-2,204
| -6% | -$54.7K |
|
1159
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $974K | 0.01% |
44,062
-3,114
| -7% | -$67.7K |
|
1160
Cal-Maine
CALM
$3.85B
| $973K | 0.01% |
21,627
-1,443
| -6% | -$71.7K |
|
1161
Bloomin' Brands
BLMN
$944M
| $969K | 0.01% |
36,052
-2,493
| -6% | -$62.4K |
|
1162
OSI Systems
OSIS
$3.83B
| $969K | 0.01% |
8,225
-629
| -7% | -$72.2K |
|
1163
XPEL
XPEL
$1.31B
| $968K | 0.01% |
11,495
-690
| -6% | -$51K |
|
1164
iShares MSCI Kuwait ETF
KWT
$68.9M
| $968K | 0.01% |
30,152
| – | – |
|
1165
Skywest
SKYW
$4.18B
| $963K | 0.01% |
23,648
-5,021
| -18% | -$149K |
|
1166
Urban Edge Properties
UE
$2.75B
| $963K | 0.01% |
62,405
-3,907
| -6% | -$56.3K |
|
1167
Bread Financial
BFH
$4.38B
| $960K | 0.01% |
30,584
-1,272
| -4% | -$36.5K |
|
1168
Photronics
PLAB
$1.89B
| $960K | 0.01% |
37,221
-2,060
| -5% | -$38.2K |
|
|
CPE
1169
DELISTED
Callon Petroleum Company
CPE
| $959K | 0.01% |
27,352
-1,528
| -5% | -$51.1K |
|
|
RC
1170
Ready Capital
RC
$333M
| $957K | 0.01% |
84,827
+29,365
| +53% | +$310K |
|
|
ODP
1171
DELISTED
ODP
ODP
| $957K | 0.01% |
20,434
-5,178
| -20% | -$222K |
|
1172
Vericel Corp
VCEL
$2.25B
| $956K | 0.01% |
25,453
-1,200
| -5% | -$39.4K |
|
1173
US Physical Therapy
USPH
$1.22B
| $955K | 0.01% |
7,867
+520
| +7% | +$56.1K |
|
|
DISH
1174
DELISTED
DISH Network Corp.
DISH
| $954K | 0.01% |
144,758
+79,441
| +122% | +$563K |
|
1175
St. Joe Company
JOE
$3.77B
| $953K | 0.01% |
19,720
-1,177
| -6% | -$51.3K |
|
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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.