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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 | |
|---|---|---|---|---|---|---|
1576
James River Group Holdings
JRVR
$211M
| $367K | ﹤0.01% |
20,114
-1,184
| -6% | -$23.6K |
|
|
KAMN
1577
DELISTED
Kaman Corp
KAMN
| $366K | ﹤0.01% |
15,062
-629
| -4% | -$14.2K |
|
1578
argenx
ARGX
$54.2B
| $365K | ﹤0.01% |
937
+18
| +2% | +$7.08K |
|
|
AAMI
1579
Acadian Asset Management
AAMI
$3.22B
| $364K | ﹤0.01% |
17,383
-996
| -5% | -$22.2K |
|
1580
Bristow Group
VTOL
$1.37B
| $359K | ﹤0.01% |
12,511
-804
| -6% | -$19.2K |
|
1581
SunCoke Energy
SXC
$797M
| $355K | ﹤0.01% |
45,138
-2,075
| -4% | -$16.3K |
|
1582
Teck Resources
TECK
$32.9B
| $354K | ﹤0.01% |
8,401
-480
| -5% | -$20.6K |
|
|
ASMI
1583
DELISTED
ASM INTERNATL N.V
ASMI
| $353K | ﹤0.01% |
828
| – | – |
|
1584
Ecopetrol
EC
$35.6B
| $352K | ﹤0.01% |
34,366
| – | – |
|
|
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
| $351K | ﹤0.01% |
65,635
-5,255
| -7% | -$27.4K |
|
1586
LPL Financial
LPLA
$29.2B
| $350K | ﹤0.01% |
1,611
-109
| -6% | -$21.8K |
|
1587
Mesa Laboratories
MLAB
$571M
| $349K | ﹤0.01% |
2,718
-132
| -5% | -$20.1K |
|
1588
CrowdStrike
CRWD
$229B
| $349K | ﹤0.01% |
9,504
-424
| -4% | -$14.8K |
|
|
KYO
1589
DELISTED
Kyocera Adr
KYO
| $349K | ﹤0.01% |
6,416
+111
| +2% | +$6.03K |
|
1590
Eagle Bancorp
EGBN
$842M
| $348K | ﹤0.01% |
16,434
-1,301
| -7% | -$30.6K |
|
1591
RPC Inc
RES
$1.36B
| $347K | ﹤0.01% |
48,473
-2,872
| -6% | -$21K |
|
1592
Markel Group
MKL
$22.9B
| $344K | ﹤0.01% |
249
-30
| -11% | -$40.2K |
|
1593
TTEC Holdings
TTEC
$117M
| $344K | ﹤0.01% |
10,169
-475
| -4% | -$16.3K |
|
|
HAYN
1594
DELISTED
Haynes International, Inc.
HAYN
| $344K | ﹤0.01% |
6,770
-280
| -4% | -$13.3K |
|
1595
Mativ Holdings
MATV
$694M
| $344K | ﹤0.01% |
22,738
-1,492
| -6% | -$26.4K |
|
|
OSG
1596
Octave Specialty Group
OSG
$210M
| $343K | ﹤0.01% |
24,119
-1,369
| -5% | -$20K |
|
1597
Philips
PHG
$26.3B
| $339K | ﹤0.01% |
17,471
+121
| +0.7% | +$2.12K |
|
|
PUB
1598
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $335K | ﹤0.01% |
17,293
+228
| +1% | +$4.42K |
|
1599
Orthofix Medical
OFIX
$418M
| $335K | ﹤0.01% |
18,561
-598
| -3% | -$11.2K |
|
1600
Vistra
VST
$48.2B
| $333K | ﹤0.01% |
12,701
-1,644
| -11% | -$40.2K |
|
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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.