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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1351
DELISTED
Avanos Medical
AVNS
| $641K | 0.01% |
25,059
-1,342
| -5% | -$35.3K |
|
1352
Ironwood Pharmaceuticals
IRWD
$669M
| $640K | 0.01% |
60,117
-4,680
| -7% | -$50.3K |
|
1353
Under Armour Class C
UA
$2.42B
| $635K | 0.01% |
94,607
-2,780
| -3% | -$20.4K |
|
1354
Baidu
BIDU
$37.1B
| $634K | 0.01% |
4,634
| – | – |
|
|
CCRN
1355
DELISTED
Cross Country Healthcare
CCRN
| $633K | 0.01% |
22,542
-1,897
| -8% | -$47.1K |
|
1356
Ligand Pharmaceuticals
LGND
$6.42B
| $628K | 0.01% |
8,711
-357
| -4% | -$26.8K |
|
1357
Cerence
CRNC
$403M
| $628K | 0.01% |
21,473
-1,075
| -5% | -$29.5K |
|
|
PMT
1358
PennyMac Mortgage Investment
PMT
$818M
| $626K | 0.01% |
46,465
-4,028
| -8% | -$49.3K |
|
1359
Shutterstock
SSTK
$217M
| $624K | 0.01% |
12,816
-685
| -5% | -$39.1K |
|
1360
Newell Brands
NWL
$2.51B
| $622K | 0.01% |
71,457
+7,050
| +11% | +$70.1K |
|
1361
Wolverine World Wide
WWW
$1.55B
| $621K | 0.01% |
42,274
-2,197
| -5% | -$33.6K |
|
1362
Icon
ICLR
$12.8B
| $620K | 0.01% |
2,478
+674
| +37% | +$143K |
|
|
FBRT
1363
Franklin BSP Realty Trust
FBRT
$649M
| $620K | 0.01% |
43,768
-2,946
| -6% | -$38.9K |
|
1364
Compass Minerals
CMP
$1.13B
| $620K | 0.01% |
18,222
-1,025
| -5% | -$34K |
|
1365
Gaming and Leisure Properties
GLPI
$12.5B
| $618K | 0.01% |
12,757
+70
| +0.6% | +$3.49K |
|
1366
Adeia
ADEA
$3.07B
| $618K | 0.01% |
56,112
-3,167
| -5% | -$28.9K |
|
|
CIR
1367
DELISTED
CIRCOR International, Inc
CIR
| $612K | 0.01% |
10,838
-682
| -6% | -$23.9K |
|
1368
Donnelley Financial Solutions
DFIN
$1.17B
| $610K | 0.01% |
13,406
-776
| -5% | -$34.2K |
|
1369
Encore Capital Group
ECPG
$2.01B
| $609K | 0.01% |
12,527
-703
| -5% | -$34.2K |
|
1370
Arcus Biosciences
RCUS
$3.66B
| $605K | 0.01% |
29,807
-1,600
| -5% | -$30.5K |
|
1371
Lloyds Banking Group
LYG
$89B
| $600K | 0.01% |
272,942
-13,620
| -5% | -$31.2K |
|
1372
Scholastic
SCHL
$807M
| $600K | 0.01% |
15,440
-1,278
| -8% | -$49.6K |
|
|
CAJ
1373
DELISTED
Canon, Inc.
CAJ
| $598K | 0.01% |
22,747
+456
| +2% | +$12K |
|
1374
Hain Celestial
HAIN
$53.4M
| $598K | 0.01% |
47,803
-3,086
| -6% | -$45.4K |
|
1375
MillerKnoll
MLKN
$1.64B
| $598K | 0.01% |
40,441
-2,182
| -5% | -$34.9K |
|
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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.