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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 | |
|---|---|---|---|---|---|---|
1401
Harmony Biosciences
HRMY
$2.27B
| $562K | 0.01% |
15,962
-831
| -5% | -$28.7K |
|
1402
Sabre
SABR
$835M
| $561K | 0.01% |
175,835
-9,698
| -5% | -$35K |
|
1403
John B. Sanfilippo & Son
JBSS
$965M
| $561K | 0.01% |
4,781
-290
| -6% | -$32.5K |
|
|
XHR
1404
Xenia Hotels & Resorts
XHR
$1.74B
| $560K | 0.01% |
45,460
-4,667
| -9% | -$58.2K |
|
|
NJ
1405
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $558K | 0.01% |
40,469
+596
| +1% | +$8.22K |
|
|
SCM
1406
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $558K | 0.01% |
8,853
+198
| +2% | +$12.5K |
|
|
VGR
1407
DELISTED
Vector Group Ltd.
VGR
| $557K | 0.01% |
43,460
-3,845
| -8% | -$47.4K |
|
|
NXRT
1408
NexPoint Residential Trust
NXRT
$641M
| $554K | 0.01% |
12,173
-712
| -6% | -$30.7K |
|
1409
Astec Industries
ASTE
$991M
| $551K | 0.01% |
12,128
-807
| -6% | -$33.3K |
|
1410
Buckle
BKE
$2.4B
| $548K | 0.01% |
15,830
-926
| -6% | -$31.1K |
|
1411
AMERISAFE
AMSF
$522M
| $544K | 0.01% |
10,203
-608
| -6% | -$32.4K |
|
1412
Westamerica Bancorp
WABC
$1.35B
| $544K | 0.01% |
14,191
-946
| -6% | -$37.8K |
|
1413
Hope Bancorp
HOPE
$1.79B
| $538K | 0.01% |
63,861
-3,369
| -5% | -$29.4K |
|
1414
Cenovus Energy
CVE
$54.5B
| $537K | 0.01% |
31,652
-1,310
| -4% | -$22.1K |
|
1415
Employers Holdings
EIG
$881M
| $537K | 0.01% |
14,365
-982
| -6% | -$38.4K |
|
|
AAT
1416
American Assets Trust
AAT
$1.38B
| $537K | 0.01% |
27,950
-1,547
| -5% | -$29K |
|
1417
iShares Core S&P 500 ETF
IVV
$904B
| $535K | 0.01% |
1,200
| – | – |
|
1418
B&G Foods
BGS
$276M
| $534K | 0.01% |
38,369
-2,354
| -6% | -$33.9K |
|
1419
American Homes 4 Rent
AMH
$12.3B
| $534K | 0.01% |
15,053
+1,130
| +8% | +$38.3K |
|
|
VTLE
1420
DELISTED
Vital Energy
VTLE
| $533K | 0.01% |
11,799
+221
| +2% | +$9.99K |
|
1421
AdaptHealth
AHCO
$696M
| $532K | 0.01% |
43,747
-2,648
| -6% | -$29.5K |
|
1422
A10 Networks
ATEN
$2.06B
| $527K | 0.01% |
36,141
-1,986
| -5% | -$28.7K |
|
1423
FB Financial Corp
FBK
$3.04B
| $527K | 0.01% |
18,776
-1,008
| -5% | -$28.7K |
|
1424
Arlo Technologies
ARLO
$1.6B
| $525K | 0.01% |
48,094
-1,384
| -3% | -$11.3K |
|
1425
Pediatrix Medical
MD
$2.12B
| $524K | 0.01% |
36,885
-2,870
| -7% | -$40.3K |
|
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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.