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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 | |
|---|---|---|---|---|---|---|
1201
Ralph Lauren
RL
$24.2B
| $888K | 0.01% |
7,205
+76
| +1% | +$8.77K |
|
1202
Greif
GEF
$4.97B
| $882K | 0.01% |
12,803
-285
| -2% | -$18.3K |
|
1203
Nu Skin
NUS
$250M
| $879K | 0.01% |
26,473
-1,682
| -6% | -$61.9K |
|
1204
Knowles
KN
$3.27B
| $877K | 0.01% |
48,534
-2,858
| -6% | -$48.1K |
|
1205
Enova International
ENVA
$6.29B
| $875K | 0.01% |
16,477
-1,230
| -7% | -$58K |
|
1206
RadNet
RDNT
$6.08B
| $874K | 0.01% |
26,798
-841
| -3% | -$24.4K |
|
1207
ENI
E
$79.4B
| $872K | 0.01% |
30,284
+318
| +1% | +$9.22K |
|
1208
Lincoln National
LNC
$8.75B
| $869K | 0.01% |
33,752
+2,515
| +8% | +$55.2K |
|
1209
Semtech
SMTC
$12.2B
| $868K | 0.01% |
34,095
-1,879
| -5% | -$40.6K |
|
1210
Sunstone Hotel Investors
SHO
$2.01B
| $867K | 0.01% |
85,630
-7,157
| -8% | -$71.3K |
|
1211
StoneX
SNEX
$7.81B
| $866K | 0.01% |
52,787
-2,744
| -5% | -$49K |
|
|
CVSA
1212
Covista Inc
CVSA
$4.38B
| $866K | 0.01% |
25,221
-2,625
| -9% | -$105K |
|
1213
Ferguson
FERG
$51.2B
| $866K | 0.01% |
5,503
+1,897
| +53% | +$270K |
|
1214
Petrobras
PBR
$118B
| $865K | 0.01% |
62,569
+370
| +0.6% | +$4.5K |
|
1215
Bank of Hawaii
BOH
$3.1B
| $865K | 0.01% |
20,975
+753
| +4% | +$33.3K |
|
1216
Stride
LRN
$3.33B
| $863K | 0.01% |
23,188
-1,527
| -6% | -$61.1K |
|
1217
TripAdvisor
TRIP
$1.26B
| $860K | 0.01% |
52,129
-1,315
| -2% | -$22.3K |
|
|
SVC
1218
Service Properties Trust
SVC
$1.05B
| $853K | 0.01% |
19,624
-1,612
| -8% | -$70.8K |
|
|
CSGS
1219
DELISTED
CSG Systems International
CSGS
| $852K | 0.01% |
16,162
-790
| -5% | -$40.4K |
|
1220
Tandem Diabetes Care
TNDM
$1.59B
| $851K | 0.01% |
34,688
-1,595
| -4% | -$51.3K |
|
1221
Cracker Barrel
CBRL
$1.25B
| $851K | 0.01% |
9,132
-625
| -6% | -$64.2K |
|
1222
Bankunited
BKU
$3.3B
| $850K | 0.01% |
39,434
-3,252
| -8% | -$66.9K |
|
1223
Ambev
ABEV
$45.4B
| $842K | 0.01% |
264,843
+1,590
| +0.6% | +$4.68K |
|
1224
Takeda Pharmaceutical
TAK
$56B
| $841K | 0.01% |
53,507
+392
| +0.7% | +$6.42K |
|
1225
Upbound Group
UPBD
$1.12B
| $837K | 0.01% |
26,877
-1,647
| -6% | -$48.1K |
|
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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.