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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
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
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
BAP icon
1426
Credicorp
BAP
$30.4B
$521K 0.01%
3,529
-20
-0.6% -$2.75K
PAYO icon
1427
Payoneer
PAYO
$2.4B
$521K 0.01%
108,297
-4,713
-4% -$23.6K
ORAN
1428
DELISTED
Orange
ORAN
$521K 0.01%
44,726
+270
+0.6% +$3.28K
SHEN icon
1429
Shenandoah Telecom
SHEN
$737M
$518K 0.01%
26,662
-1,670
-6% -$32.7K
VBTX
1430
DELISTED
Veritex Holdings
VBTX
$518K 0.01%
28,884
-1,606
-5% -$28.6K
PC
1431
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$516K 0.01%
42,127
+1,111
+3% +$13.6K
ASIX icon
1432
AdvanSix
ASIX
$438M
$515K 0.01%
14,717
-878
-6% -$31.8K
NABL icon
1433
N-able
NABL
$605M
$514K 0.01%
+35,663
New +$494K
SLF icon
1434
Sun Life Financial
SLF
$45.8B
$513K 0.01%
9,852
+60
+0.6% +$2.95K
BCS icon
1435
Barclays
BCS
$94.3B
$512K 0.01%
65,100
-3,443
-5% -$26.6K
PACW
1436
DELISTED
PacWest Bancorp
PACW
$512K 0.01%
62,771
+2,477
+4% +$20K
AVTA
1437
DELISTED
Avantax, Inc. Common Stock
AVTA
$511K 0.01%
22,816
-2,363
-9% -$55.7K
DCH
1438
Dauch Corp
DCH
$1.58B
$508K 0.01%
61,448
-3,509
-5% -$26K
SAFE
1439
Safehold
SAFE
$1.09B
$507K 0.01%
21,380
-501
-2% -$13.3K
VREX icon
1440
Varex Imaging
VREX
$778M
$507K 0.01%
21,525
-1,257
-6% -$26.2K
IMO icon
1441
Imperial Oil
IMO
$62.3B
$505K 0.01%
9,868
– –
SNCY
1442
DELISTED
Sun Country Airlines
SNCY
$499K 0.01%
22,185
+751
+4% +$14.3K
NXGN
1443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$497K 0.01%
30,667
-1,780
-5% -$29.5K
TDS icon
1444
Telephone and Data Systems
TDS
$3.84B
$497K 0.01%
60,344
-1,617
-3% -$13.7K
SNOW icon
1445
Snowflake
SNOW
$116B
$495K 0.01%
2,812
-95
-3% -$15.4K
LNG icon
1446
Cheniere Energy
LNG
$54.9B
$494K 0.01%
3,243
-371
-10% -$54.9K
NIO icon
1447
NIO
NIO
$12.1B
$492K 0.01%
50,824
– –
NTR icon
1448
Nutrien
NTR
$31.6B
$492K 0.01%
8,333
-400
-5% -$25.5K
B
1449
Barrick Mining
B
$68.5B
$492K 0.01%
29,058
-680
-2% -$12.4K
SLCA
1450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$491K 0.01%
40,438
-2,451
-6% -$30.3K
56 57
58
59 60

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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.