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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 | |
|---|---|---|---|---|---|---|
1326
Astrana Health
ASTH
$1.86B
| $675K | 0.01% |
21,366
-794
| -4% | -$27.2K |
|
1327
Under Armour
UAA
$2.5B
| $674K | 0.01% |
93,372
-3,070
| -3% | -$24.7K |
|
1328
Kaiser Aluminum
KALU
$3.06B
| $672K | 0.01% |
9,382
-492
| -5% | -$32.5K |
|
|
WCN
1329
Waste Connections
WCN
$41.9B
| $671K | 0.01% |
4,698
+45
| +1% | +$6.28K |
|
1330
Brinker International
EAT
$9.76B
| $669K | 0.01% |
18,290
-1,059
| -5% | -$39.9K |
|
1331
TC Energy
TRP
$66B
| $668K | 0.01% |
16,520
| – | – |
|
1332
Embecta
EMBC
$296M
| $667K | 0.01% |
30,868
-1,638
| -5% | -$44.7K |
|
1333
Chefs' Warehouse
CHEF
$4.44B
| $665K | 0.01% |
18,601
-758
| -4% | -$25.1K |
|
1334
United Natural Foods
UNFI
$2.8B
| $665K | 0.01% |
34,003
-1,925
| -5% | -$48.4K |
|
|
ARR
1335
Armour Residential REIT
ARR
$2.34B
| $665K | 0.01% |
24,935
+2,354
| +10% | +$60K |
|
1336
Pathward Financial
CASH
$1.81B
| $663K | 0.01% |
14,292
-1,292
| -8% | -$58K |
|
1337
La-Z-Boy
LZB
$1.66B
| $662K | 0.01% |
23,119
-1,289
| -5% | -$36K |
|
|
IRBT
1338
DELISTED
iRobot
IRBT
| $660K | 0.01% |
14,591
-770
| -5% | -$30.7K |
|
1339
Prudential
PUK
$35.1B
| $658K | 0.01% |
23,221
+149
| +0.6% | +$4.27K |
|
1340
Lakeland Financial Corp
LKFN
$1.52B
| $658K | 0.01% |
13,552
-758
| -5% | -$39.6K |
|
1341
Provident Financial Services
PFS
$3.17B
| $657K | 0.01% |
40,204
-2,259
| -5% | -$38.4K |
|
1342
Mizuho Financial
MFG
$127B
| $655K | 0.01% |
213,493
+1,280
| +0.6% | +$3.8K |
|
|
IBTX
1343
DELISTED
Independent Bank Group, Inc.
IBTX
| $654K | 0.01% |
18,953
-1,067
| -5% | -$39.6K |
|
1344
Wabash National
WNC
$510M
| $649K | 0.01% |
25,327
-1,683
| -6% | -$41.4K |
|
1345
Canadian Imperial Bank of Commerce
CM
$109B
| $648K | 0.01% |
15,186
+100
| +0.7% | +$4.22K |
|
1346
Haleon
HLN
$43.7B
| $646K | 0.01% |
77,031
+784
| +1% | +$6.69K |
|
1347
Suncor Energy
SU
$73.4B
| $645K | 0.01% |
21,995
-650
| -3% | -$19.4K |
|
1348
Horace Mann Educators
HMN
$2.13B
| $644K | 0.01% |
21,726
-1,312
| -6% | -$41.6K |
|
1349
First Bancorp
FBNC
$2.68B
| $644K | 0.01% |
21,637
-1,032
| -5% | -$32.6K |
|
1350
Methode Electronics
MEI
$581M
| $642K | 0.01% |
19,162
-1,150
| -6% | -$46.9K |
|
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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.