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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 | |
|---|---|---|---|---|---|---|
1251
STMicroelectronics
STM
$48.5B
| $785K | 0.01% |
15,706
+481
| +3% | +$22.3K |
|
1252
Talos Energy
TALO
$2.6B
| $785K | 0.01% |
56,581
+19,872
| +54% | +$268K |
|
|
ARI
1253
Apollo Commercial Real Estate
ARI
$871M
| $784K | 0.01% |
69,277
-4,231
| -6% | -$42.7K |
|
1254
Renasant Corp
RNST
$3.9B
| $781K | 0.01% |
29,874
-1,681
| -5% | -$46.5K |
|
1255
Oxford Industries
OXM
$556M
| $779K | 0.01% |
7,914
-489
| -6% | -$50.1K |
|
1256
JD.com
JD
$45.2B
| $778K | 0.01% |
22,809
+110
| +0.5% | +$4K |
|
1257
Park National Corp
PRK
$3.63B
| $778K | 0.01% |
7,607
-570
| -7% | -$60.5K |
|
|
NVEE
1258
DELISTED
NV5 Global
NVEE
| $778K | 0.01% |
28,100
-1,404
| -5% | -$34.4K |
|
|
JBGS
1259
JBG SMITH
JBGS
$653M
| $776K | 0.01% |
51,587
-4,714
| -8% | -$68.7K |
|
1260
Hilltop Holdings
HTH
$2.22B
| $774K | 0.01% |
24,604
-1,284
| -5% | -$39.3K |
|
|
ELME
1261
Elme Communities
ELME
$144M
| $773K | 0.01% |
47,034
-2,464
| -5% | -$40.7K |
|
|
MDRX
1262
DELISTED
Veradigm Inc. Common Stock
MDRX
| $771K | 0.01% |
61,191
-3,176
| -5% | -$38.6K |
|
1263
John Wiley & Sons Class A
WLY
$2.62B
| $771K | 0.01% |
22,656
+913
| +4% | +$33.3K |
|
1264
Andersons Inc
ANDE
$2.23B
| $769K | 0.01% |
16,661
-1,070
| -6% | -$44.8K |
|
1265
NBT Bancorp
NBTB
$2.73B
| $761K | 0.01% |
23,879
-1,314
| -5% | -$44K |
|
1266
Middlesex Water
MSEX
$1.09B
| $760K | 0.01% |
9,426
-499
| -5% | -$39.1K |
|
1267
TTM Technologies
TTMI
$13.7B
| $760K | 0.01% |
54,688
-2,881
| -5% | -$37.2K |
|
1268
Check Point Software Technologies
CHKP
$13.4B
| $757K | 0.01% |
6,024
-390
| -6% | -$49.1K |
|
1269
City Holding Co
CHCO
$2.04B
| $754K | 0.01% |
8,374
-413
| -5% | -$37.5K |
|
1270
Marvell Technology
MRVL
$187B
| $753K | 0.01% |
12,590
+3
| +0% | +$146 |
|
1271
Lindsay Corp
LNN
$1.17B
| $751K | 0.01% |
6,295
-357
| -5% | -$44.3K |
|
1272
Veeco
VECO
$3.02B
| $750K | 0.01% |
29,223
-1,515
| -5% | -$33.3K |
|
1273
CTS Corp
CTS
$1.85B
| $750K | 0.01% |
17,596
-1,273
| -7% | -$55.9K |
|
|
PENG
1274
Penguin Solutions Inc
PENG
$2.83B
| $749K | 0.01% |
25,825
-1,697
| -6% | -$34K |
|
|
BF
1275
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $749K | 0.01% |
61,788
+476
| +0.8% | +$5.77K |
|
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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.