We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Leslie's
LESL
$10.4M
| $748K | 0.01% |
3,984
-241
| -6% | -$49.8K |
|
1277
Advance Auto Parts
AAP
$3.36B
| $745K | 0.01% |
10,593
+1,041
| +11% | +$107K |
|
1278
Dave & Buster's
PLAY
$343M
| $739K | 0.01% |
16,590
-1,887
| -10% | -$68.9K |
|
1279
MGP Ingredients
MGPI
$381M
| $739K | 0.01% |
6,952
-506
| -7% | -$50.6K |
|
1280
OFG Bancorp
OFG
$2.2B
| $739K | 0.01% |
28,324
-1,564
| -5% | -$39.2K |
|
1281
Cars.com
CARS
$653M
| $735K | 0.01% |
37,090
-2,094
| -5% | -$39.4K |
|
1282
Organon & Co
OGN
$3.58B
| $734K | 0.01% |
35,273
+2,535
| +8% | +$55.1K |
|
1283
Spotify
SPOT
$105B
| $733K | 0.01% |
4,567
-10
| -0.2% | -$1.45K |
|
1284
Acadia Realty Trust
AKR
$2.78B
| $733K | 0.01% |
50,946
-2,681
| -5% | -$36.2K |
|
1285
Archrock
AROC
$5.81B
| $733K | 0.01% |
71,488
-3,987
| -5% | -$39.3K |
|
1286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $732K | 0.01% |
+15,530
| New | +$711K |
|
1287
Marten Transport
MRTN
$1.2B
| $732K | 0.01% |
34,027
-1,621
| -5% | -$34.1K |
|
1288
The Greenbrier Companies
GBX
$1.43B
| $727K | 0.01% |
16,879
-1,583
| -9% | -$46.8K |
|
|
VSXY
1289
Victoria's Secret
VSXY
$7.95B
| $725K | 0.01% |
41,596
+328
| +0.8% | +$8.27K |
|
|
LTC
1290
LTC Properties
LTC
$2.12B
| $725K | 0.01% |
21,951
-926
| -4% | -$30.9K |
|
|
ALEX
1291
DELISTED
Alexander & Baldwin
ALEX
| $721K | 0.01% |
38,802
-2,070
| -5% | -$38.8K |
|
1292
W.P. Carey
WPC
$16.1B
| $720K | 0.01% |
10,876
+189
| +2% | +$13.1K |
|
1293
Virtus Investment Partners
VRTS
$1.11B
| $718K | 0.01% |
3,636
-205
| -5% | -$38.7K |
|
|
DEA
1294
Easterly Government Properties
DEA
$1.13B
| $717K | 0.01% |
19,768
-782
| -4% | -$27.5K |
|
|
TWO
1295
Two Harbors Investment
TWO
$1.26B
| $715K | 0.01% |
51,547
-2,540
| -5% | -$33.5K |
|
1296
Northwest Bancshares
NWBI
$2.27B
| $715K | 0.01% |
67,452
-4,205
| -6% | -$46.7K |
|
1297
Cushman & Wakefield Ltd
CWK
$3.12B
| $715K | 0.01% |
87,402
-4,850
| -5% | -$42.2K |
|
1298
PDF Solutions
PDFS
$1.99B
| $713K | 0.01% |
15,813
-772
| -5% | -$31.5K |
|
1299
AerCap
AER
$23.5B
| $711K | 0.01% |
11,195
+632
| +6% | +$36.5K |
|
|
NEX
1300
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $711K | 0.01% |
79,525
-10,198
| -11% | -$84.1K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MOACM
SWP
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.