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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 | |
|---|---|---|---|---|---|---|
1501
Genmab
GMAB
$19.2B
| $425K | 0.01% |
11,186
+194
| +2% | +$7.74K |
|
|
BDN
1502
Brandywine Realty Trust
BDN
$530M
| $424K | 0.01% |
91,244
-5,644
| -6% | -$23K |
|
1503
ProPetro Holding
PUMP
$1.43B
| $424K | 0.01% |
51,482
-2,934
| -5% | -$21.5K |
|
|
DMC
1504
Del Monte Corp
DMC
$1.43B
| $424K | 0.01% |
16,486
-1,038
| -6% | -$28.6K |
|
|
AHRT
1505
AH Realty Trust
AHRT
$503M
| $423K | 0.01% |
36,254
-2,512
| -6% | -$29.3K |
|
1506
Vodafone
VOD
$36.4B
| $423K | 0.01% |
44,794
-2,000
| -4% | -$21K |
|
1507
Ally Financial
ALLY
$13.3B
| $423K | 0.01% |
15,660
-528
| -3% | -$14K |
|
|
INVX
1508
Innovex International
INVX
$2.04B
| $423K | 0.01% |
18,162
-1,067
| -6% | -$27.2K |
|
1509
Ryanair
RYAAY
$30.9B
| $423K | 0.01% |
9,553
+75
| +0.8% | +$3.02K |
|
1510
Yum China
YUMC
$16.5B
| $421K | 0.01% |
7,455
| – | – |
|
1511
Woodside Energy
WDS
$43.9B
| $421K | 0.01% |
18,148
+1,701
| +10% | +$39K |
|
1512
Sturm, Ruger & Co
RGR
$594M
| $420K | 0.01% |
7,939
-615
| -7% | -$33.5K |
|
1513
REX American Resources
REX
$1.43B
| $419K | 0.01% |
24,096
-1,118
| -4% | -$17.3K |
|
1514
G-III Apparel Group
GIII
$1.48B
| $418K | 0.01% |
21,711
-2,272
| -9% | -$39.1K |
|
1515
Capitol Federal Financial
CFFN
$1.08B
| $418K | 0.01% |
67,704
-3,914
| -5% | -$24.3K |
|
1516
Grab
GRAB
$15B
| $415K | 0.01% |
121,076
+22,066
| +22% | +$68.7K |
|
1517
POSCO
PKX
$17.7B
| $415K | 0.01% |
5,612
-220
| -4% | -$16K |
|
1518
WisdomTree
WT
$3.36B
| $414K | 0.01% |
60,346
-2,470
| -4% | -$16.5K |
|
1519
SiriusPoint
SPNT
$2.63B
| $412K | 0.01% |
45,662
-2,160
| -5% | -$19.8K |
|
1520
Southside Bancshares
SBSI
$953M
| $412K | 0.01% |
15,752
-1,215
| -7% | -$35.4K |
|
1521
Heartland Express
HTLD
$911M
| $411K | 0.01% |
25,064
-1,212
| -5% | -$18.9K |
|
|
MCW
1522
DELISTED
Mister Car Wash
MCW
| $411K | 0.01% |
42,620
-2,374
| -5% | -$20.6K |
|
1523
Agnico Eagle Mines
AEM
$91.4B
| $408K | 0.01% |
8,170
-2
| -0% | -$108 |
|
1524
BioLife Solutions
BLFS
$1.69B
| $408K | 0.01% |
18,473
-1,288
| -7% | -$27.1K |
|
|
BRKL
1525
DELISTED
Brookline Bancorp
BRKL
| $407K | ﹤0.01% |
46,557
-2,482
| -5% | -$22.6K |
|
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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.