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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 | |
|---|---|---|---|---|---|---|
|
CSR
1451
Centerspace
CSR
$926M
| $490K | 0.01% |
7,989
-570
| -7% | -$33.4K |
|
1452
Workday
WDAY
$45.5B
| $488K | 0.01% |
2,161
-92
| -4% | -$18.4K |
|
1453
Apollo Global Management
APO
$76B
| $488K | 0.01% |
6,354
+435
| +7% | +$29.1K |
|
1454
Benchmark Electronics
BHE
$2.92B
| $487K | 0.01% |
18,844
-1,095
| -5% | -$25.3K |
|
1455
Chunghwa Telecom
CHT
$32.8B
| $487K | 0.01% |
13,052
+80
| +0.6% | +$3.25K |
|
1456
NatWest
NWG
$76.3B
| $486K | 0.01% |
79,345
-2,765
| -3% | -$18.2K |
|
1457
Protolabs
PRLB
$2.14B
| $485K | 0.01% |
13,884
-1,367
| -9% | -$43.6K |
|
1458
Pilgrim's Pride
PPC
$6.31B
| $483K | 0.01% |
22,477
-861
| -4% | -$19.4K |
|
|
ADAM
1459
Adamas Trust
ADAM
$880M
| $482K | 0.01% |
48,629
-9,085
| -16% | -$90.2K |
|
1460
Amdocs
DOX
$6.22B
| $479K | 0.01% |
4,849
-174
| -3% | -$16.4K |
|
1461
Itaú Unibanco
ITUB
$86.9B
| $478K | 0.01% |
91,763
| – | – |
|
|
RPT
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $477K | 0.01% |
45,693
-2,632
| -5% | -$24.9K |
|
1463
The GEO Group
GEO
$4.04B
| $476K | 0.01% |
66,535
-3,661
| -5% | -$28.4K |
|
1464
Quanex
NX
$967M
| $474K | 0.01% |
17,662
-1,059
| -6% | -$23.5K |
|
1465
PRA Group
PRAA
$723M
| $474K | 0.01% |
20,749
-1,198
| -5% | -$33.2K |
|
1466
Flex
FLEX
$44.2B
| $472K | 0.01% |
22,672
-2,475
| -10% | -$44.1K |
|
1467
KE Holdings
BEKE
$19.5B
| $469K | 0.01% |
31,615
| – | – |
|
1468
Unitil
UTL
$966M
| $469K | 0.01% |
9,251
-524
| -5% | -$29.1K |
|
|
EFC
1469
Ellington Financial
EFC
$1.69B
| $469K | 0.01% |
33,988
-1,139
| -3% | -$14.5K |
|
1470
Customers Bancorp
CUBI
$2.78B
| $469K | 0.01% |
15,487
-1,715
| -10% | -$38.4K |
|
1471
National Beverage
FIZZ
$2.91B
| $468K | 0.01% |
9,671
-613
| -6% | -$30.8K |
|
1472
Innoviva
INVA
$1.49B
| $467K | 0.01% |
36,654
-4,285
| -10% | -$53.6K |
|
|
HOUS
1473
DELISTED
Anywhere Real Estate
HOUS
| $464K | 0.01% |
69,478
-2,077
| -3% | -$12.5K |
|
1474
Green Dot
GDOT
$752M
| $462K | 0.01% |
24,651
-2,011
| -8% | -$35.6K |
|
1475
CVR Energy
CVI
$3.26B
| $462K | 0.01% |
15,406
-1,097
| -7% | -$29.5K |
|
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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.