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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 | |
|---|---|---|---|---|---|---|
1601
Dime Commercial Bancshares
DCOM
$1.77B
| $333K | ﹤0.01% |
18,902
-1,099
| -5% | -$20.4K |
|
1602
Banc of California
BANC
$2.99B
| $332K | ﹤0.01% |
28,672
-2,429
| -8% | -$28K |
|
1603
Huazhu Hotels Group
HTHT
$13.2B
| $331K | ﹤0.01% |
8,532
| – | – |
|
|
UBA
1604
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $331K | ﹤0.01% |
15,559
-1,037
| -6% | -$19.4K |
|
|
EDP
1605
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $329K | ﹤0.01% |
6,729
+94
| +1% | +$4.6K |
|
1606
United Microelectronic
UMC
$47.7B
| $329K | ﹤0.01% |
41,724
| – | – |
|
1607
Rentokil
RTO
$12.2B
| $329K | ﹤0.01% |
8,426
| – | – |
|
|
SNBR
1608
DELISTED
Sleep Number
SNBR
| $326K | ﹤0.01% |
11,962
-538
| -4% | -$12.3K |
|
1609
Wheaton Precious Metals
WPM
$60.9B
| $326K | ﹤0.01% |
7,542
| – | – |
|
|
REP
1610
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $326K | ﹤0.01% |
22,383
-1,092
| -5% | -$15.9K |
|
|
CMA
1611
DELISTED
Comerica
CMA
| $325K | ﹤0.01% |
7,684
+1,275
| +20% | +$51.5K |
|
1612
Insteel Industries
IIIN
$626M
| $323K | ﹤0.01% |
10,374
-541
| -5% | -$16K |
|
1613
Veeva Systems
VEEV
$38.1B
| $322K | ﹤0.01% |
1,627
-49
| -3% | -$8.94K |
|
1614
AGNC Investment
AGNC
$12.7B
| $321K | ﹤0.01% |
31,696
+330
| +1% | +$3.21K |
|
1615
Heritage Financial
HFWA
$1.19B
| $321K | ﹤0.01% |
19,834
-1,235
| -6% | -$21.5K |
|
|
CYBR
1616
DELISTED
CyberArk
CYBR
| $320K | ﹤0.01% |
2,048
| – | – |
|
1617
HealthStream
HSTM
$860M
| $318K | ﹤0.01% |
12,964
-810
| -6% | -$20.1K |
|
1618
CEVA Inc
CEVA
$908M
| $318K | ﹤0.01% |
12,441
-565
| -4% | -$14.2K |
|
|
EBIX
1619
DELISTED
Ebix Inc
EBIX
| $315K | ﹤0.01% |
12,507
-602
| -5% | -$11.3K |
|
|
GES
1620
DELISTED
Guess Inc
GES
| $314K | ﹤0.01% |
16,135
-1,151
| -7% | -$22.1K |
|
1621
Pitney Bowes
PBI
$2.36B
| $312K | ﹤0.01% |
88,139
-3,510
| -4% | -$12.2K |
|
1622
America's Car Mart
CRMT
$27M
| $312K | ﹤0.01% |
3,122
-176
| -5% | -$15.3K |
|
|
EHAB
1623
DELISTED
Enhabit
EHAB
| $311K | ﹤0.01% |
27,034
-1,213
| -4% | -$15.1K |
|
|
MODV
1624
DELISTED
ModivCare
MODV
| $310K | ﹤0.01% |
6,858
-307
| -4% | -$18.2K |
|
1625
BJ's Restaurants
BJRI
$1.47B
| $310K | ﹤0.01% |
9,744
-572
| -6% | -$17.4K |
|
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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.