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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 | |
|---|---|---|---|---|---|---|
1551
Monarch Casino & Resort
MCRI
$2.19B
| $384K | ﹤0.01% |
5,456
-445
| -8% | -$31K |
|
1552
Koppers
KOP
$960M
| $384K | ﹤0.01% |
11,255
-475
| -4% | -$15.5K |
|
1553
Preferred Bank
PFBC
$1.25B
| $382K | ﹤0.01% |
6,949
-490
| -7% | -$24.7K |
|
1554
Usana Health Sciences
USNA
$264M
| $381K | ﹤0.01% |
6,040
-269
| -4% | -$17.1K |
|
1555
Tootsie Roll Industries
TR
$2.97B
| $381K | ﹤0.01% |
11,748
-974
| -8% | -$35.6K |
|
|
VE
1556
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $380K | ﹤0.01% |
23,868
+11,640
| +95% | +$185K |
|
1557
Restaurant Brands International
QSR
$25.4B
| $380K | ﹤0.01% |
4,897
| – | – |
|
1558
Standard Motor Products
SMP
$894M
| $380K | ﹤0.01% |
10,117
-583
| -5% | -$21.3K |
|
1559
Corsair Gaming
CRSR
$1.5B
| $378K | ﹤0.01% |
21,307
-1,227
| -5% | -$22.4K |
|
1560
Dine Brands
DIN
$452M
| $378K | ﹤0.01% |
6,508
-408
| -6% | -$26K |
|
1561
Trade Desk
TTD
$6.16B
| $378K | ﹤0.01% |
4,890
-241
| -5% | -$16.3K |
|
|
KREF
1562
KKR Real Estate Finance Trust
KREF
$495M
| $376K | ﹤0.01% |
30,930
-1,859
| -6% | -$20.9K |
|
1563
Artivion
AORT
$1.28B
| $376K | ﹤0.01% |
21,869
-825
| -4% | -$12.1K |
|
1564
Trip.com Group
TCOM
$29.6B
| $375K | ﹤0.01% |
10,725
-9,695
| -47% | -$337K |
|
1565
CGI
GIB
$15.6B
| $375K | ﹤0.01% |
3,560
| – | – |
|
1566
Titan International
TWI
$460M
| $375K | ﹤0.01% |
32,663
-1,248
| -4% | -$13.2K |
|
1567
Americold
COLD
$4.19B
| $375K | ﹤0.01% |
11,596
-10
| -0.1% | -$298 |
|
|
INN
1568
Summit Hotel Properties
INN
$673M
| $373K | ﹤0.01% |
57,317
-3,044
| -5% | -$20.1K |
|
1569
ORIX
IX
$43.1B
| $373K | ﹤0.01% |
20,435
-600
| -3% | -$10.4K |
|
1570
Clearfield
CLFD
$397M
| $373K | ﹤0.01% |
7,871
-255
| -3% | -$10.9K |
|
1571
Tompkins Financial
TMP
$1.4B
| $373K | ﹤0.01% |
6,688
-382
| -5% | -$22K |
|
1572
Cytek Biosciences
CTKB
$599M
| $371K | ﹤0.01% |
+43,461
| New | +$390K |
|
1573
Trupanion
TRUP
$1.26B
| $371K | ﹤0.01% |
18,853
-1,048
| -5% | -$29.6K |
|
1574
Deutsche Bank
DB
$72B
| $370K | ﹤0.01% |
35,138
+590
| +2% | +$6.21K |
|
1575
Simulations Plus
SLP
$371M
| $369K | ﹤0.01% |
8,521
-632
| -7% | -$27.6K |
|
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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.