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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 | |
|---|---|---|---|---|---|---|
1526
Deluxe
DLX
$1.12B
| $406K | ﹤0.01% |
23,198
-1,183
| -5% | -$18.6K |
|
1527
Sonic Automotive
SAH
$2.53B
| $405K | ﹤0.01% |
8,496
-952
| -10% | -$43.9K |
|
1528
Universal Corp
UVV
$1.18B
| $403K | ﹤0.01% |
8,074
-715
| -8% | -$37.6K |
|
1529
Adtran
ADTN
$622M
| $402K | ﹤0.01% |
38,213
-1,669
| -4% | -$16.6K |
|
1530
Thryv Holdings
THRY
$95.5M
| $402K | ﹤0.01% |
16,354
-930
| -5% | -$21.6K |
|
1531
Fomento Económico Mexicano
FMX
$40.9B
| $400K | ﹤0.01% |
3,612
| – | – |
|
1532
Enviri
NVRI
$615M
| $400K | ﹤0.01% |
40,478
-4,337
| -10% | -$35.7K |
|
1533
Santander
BSBR
$43.1B
| $399K | ﹤0.01% |
62,668
| – | – |
|
1534
ArcelorMittal
MT
$55.7B
| $398K | ﹤0.01% |
14,549
-196
| -1% | -$5.39K |
|
1535
MarineMax
HZO
$1.15B
| $398K | ﹤0.01% |
11,640
-684
| -6% | -$20.1K |
|
1536
Regenxbio
RGNX
$688M
| $397K | ﹤0.01% |
19,871
-1,535
| -7% | -$29.6K |
|
1537
KKR & Co
KKR
$93.2B
| $397K | ﹤0.01% |
7,091
+441
| +7% | +$23.1K |
|
1538
ANI Pharmaceuticals
ANIP
$1.72B
| $397K | ﹤0.01% |
7,366
+438
| +6% | +$19.4K |
|
1539
Nokia
NOK
$51B
| $396K | ﹤0.01% |
95,206
| – | – |
|
1540
Ethan Allen Interiors
ETD
$598M
| $395K | ﹤0.01% |
13,961
-830
| -6% | -$22.5K |
|
|
XYZ
1541
Block Inc
XYZ
$47.5B
| $394K | ﹤0.01% |
5,922
-95
| -2% | -$5.94K |
|
1542
News Corp Class B
NWS
$17.6B
| $393K | ﹤0.01% |
19,925
-200
| -1% | -$3.66K |
|
1543
Fulgent Genetics
FLGT
$524M
| $392K | ﹤0.01% |
10,580
-635
| -6% | -$22.1K |
|
|
SPTN
1544
DELISTED
SpartanNash
SPTN
| $391K | ﹤0.01% |
17,376
-928
| -5% | -$21.7K |
|
|
TEF
1545
DELISTED
Telefonica
TEF
| $389K | ﹤0.01% |
96,633
| – | – |
|
1546
Scansource
SCSC
$1.1B
| $389K | ﹤0.01% |
13,156
-1,087
| -8% | -$31.4K |
|
|
CDMO
1547
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $389K | ﹤0.01% |
27,837
-2,285
| -8% | -$39K |
|
|
RWT
1548
Redwood Trust
RWT
$574M
| $388K | ﹤0.01% |
60,895
-2,916
| -5% | -$18.2K |
|
1549
BRC Group Holdings
RILY
$292M
| $385K | ﹤0.01% |
8,375
-796
| -9% | -$28K |
|
1550
Teva Pharmaceuticals
TEVA
$42.1B
| $384K | ﹤0.01% |
51,046
+365
| +0.7% | +$2.96K |
|
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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.