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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 | |
|---|---|---|---|---|---|---|
1176
Xerox
XRX
$427M
| $952K | 0.01% |
63,902
-1,660
| -3% | -$24.3K |
|
|
SEE
1177
DELISTED
Sealed Air
SEE
| $951K | 0.01% |
23,779
+820
| +4% | +$34.9K |
|
1178
Corcept Therapeutics
CORT
$12.3B
| $950K | 0.01% |
42,719
-6,360
| -13% | -$146K |
|
1179
Cinemark Holdings
CNK
$4.38B
| $945K | 0.01% |
57,289
-2,913
| -5% | -$48.4K |
|
|
NAB
1180
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $936K | 0.01% |
106,697
+197
| +0.2% | +$1.73K |
|
1181
Sotera Health
SHC
$5.41B
| $934K | 0.01% |
49,557
-1,490
| -3% | -$23.7K |
|
1182
Stellantis
STLA
$21B
| $933K | 0.01% |
53,195
+429
| +0.8% | +$7.2K |
|
1183
Granite Construction
GVA
$5.51B
| $932K | 0.01% |
23,436
-1,257
| -5% | -$48.1K |
|
1184
Honda
HMC
$41.2B
| $930K | 0.01% |
30,688
+282
| +0.9% | +$7.96K |
|
1185
WaFd
WAFD
$2.76B
| $929K | 0.01% |
35,020
-1,942
| -5% | -$53.8K |
|
|
IFX
1186
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $924K | 0.01% |
22,345
+425
| +2% | +$17.6K |
|
1187
Supernus Pharmaceuticals
SUPN
$2.74B
| $919K | 0.01% |
30,573
-1,579
| -5% | -$55.3K |
|
1188
Jack in the Box
JACK
$340M
| $917K | 0.01% |
9,406
-592
| -6% | -$53.9K |
|
|
HBI
1189
DELISTED
Hanesbrands
HBI
| $915K | 0.01% |
201,487
-10,587
| -5% | -$48.4K |
|
|
BAY
1190
DELISTED
BAYER AG SPONS ADR
BAY
| $913K | 0.01% |
66,029
+55
| +0.1% | +$760 |
|
1191
Innovative Industrial Properties
IIPR
$1.66B
| $910K | 0.01% |
12,463
-1,030
| -8% | -$72.5K |
|
|
UCTT
1192
Ultra Clean Holdings
UCTT
$3.72B
| $910K | 0.01% |
23,655
-1,945
| -8% | -$62.6K |
|
1193
World Kinect Corp
WKC
$1.89B
| $908K | 0.01% |
43,929
-2,375
| -5% | -$56.6K |
|
|
VRTV
1194
DELISTED
VERITIV CORPORATION
VRTV
| $907K | 0.01% |
7,221
-384
| -5% | -$44.9K |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $904K | 0.01% |
66,910
-3,667
| -5% | -$47.5K |
|
1196
BancFirst
BANF
$3.77B
| $904K | 0.01% |
9,821
-569
| -5% | -$47.9K |
|
1197
Patrick Industries
PATK
$2.75B
| $900K | 0.01% |
16,883
-1,407
| -8% | -$66.3K |
|
1198
Brookfield
BN
$109B
| $898K | 0.01% |
40,046
+180
| +0.5% | +$3.81K |
|
|
OPLN
1199
Openlane
OPLN
$4.58B
| $890K | 0.01% |
58,499
-3,136
| -5% | -$45.7K |
|
1200
Standex International
SXI
$3.98B
| $890K | 0.01% |
6,293
-443
| -7% | -$58.5K |
|
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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.