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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 | |
|---|---|---|---|---|---|---|
|
CNH
1476
CNH Industrial
CNH
$16.9B
| $460K | 0.01% |
31,930
+9,291
| +41% | +$130K |
|
1477
Franco-Nevada
FNV
$46.5B
| $459K | 0.01% |
3,219
+20
| +0.6% | +$3K |
|
1478
Marcus & Millichap
MMI
$1.16B
| $459K | 0.01% |
14,558
-1,152
| -7% | -$35.6K |
|
1479
Caleres
CAL
$486M
| $458K | 0.01% |
19,153
-1,143
| -6% | -$25.6K |
|
1480
Alpha and Omega Semiconductor
AOSL
$1.03B
| $455K | 0.01% |
13,870
-899
| -6% | -$24.2K |
|
|
AVID
1481
DELISTED
Avid Technology Inc
AVID
| $454K | 0.01% |
17,790
-1,056
| -6% | -$27.3K |
|
1482
Telus
TU
$15.1B
| $452K | 0.01% |
23,224
| – | – |
|
1483
Nabors Industries
NBR
$1.33B
| $446K | 0.01% |
4,792
-275
| -5% | -$27.9K |
|
1484
Metallus
MTUS
$900M
| $446K | 0.01% |
20,667
-1,670
| -7% | -$30.2K |
|
|
SPWR
1485
DELISTED
SunPower Corporation Common Stock
SPWR
| $445K | 0.01% |
45,421
+1,990
| +5% | +$23.2K |
|
1486
Perdoceo Education
PRDO
$1.97B
| $445K | 0.01% |
36,229
-1,732
| -5% | -$21.8K |
|
1487
Digital Turbine
APPS
$1.74B
| $444K | 0.01% |
47,826
-2,952
| -6% | -$32.5K |
|
1488
Telkom Indonesia
TLK
$14.7B
| $442K | 0.01% |
16,555
| – | – |
|
1489
BioNTech
BNTX
$23.3B
| $439K | 0.01% |
4,071
| – | – |
|
|
BBT
1490
Beacon Financial Corp
BBT
$2.66B
| $439K | 0.01% |
21,154
-1,640
| -7% | -$35.4K |
|
1491
Myers Industries
MYE
$1.25B
| $437K | 0.01% |
22,507
-1,137
| -5% | -$22.3K |
|
1492
ZTO Express
ZTO
$18.2B
| $436K | 0.01% |
17,394
| – | – |
|
|
PRA
1493
DELISTED
ProAssurance
PRA
| $435K | 0.01% |
28,818
-1,712
| -6% | -$26.9K |
|
1494
Wipro
WIT
$19.7B
| $433K | 0.01% |
183,276
| – | – |
|
|
TGI
1495
DELISTED
Triumph Group
TGI
| $432K | 0.01% |
34,919
-2,002
| -5% | -$22.8K |
|
|
ATE
1496
DELISTED
Advantest Corp
ATE
| $432K | 0.01% |
3,212
+141
| +5% | +$18.9K |
|
1497
Mercury Insurance
MCY
$5.92B
| $430K | 0.01% |
14,220
-847
| -6% | -$25.8K |
|
|
CHCT
1498
Community Healthcare Trust
CHCT
$433M
| $429K | 0.01% |
12,987
-310
| -2% | -$10.8K |
|
1499
Collegium Pharmaceutical
COLL
$882M
| $428K | 0.01% |
19,902
-834
| -4% | -$18.9K |
|
1500
TechTarget
TTGT
$282M
| $426K | 0.01% |
13,669
-1,392
| -9% | -$47.3K |
|
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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.