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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
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
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
BBD icon
1626
Banco Bradesco
BBD
$36.5B
$308K ﹤0.01%
88,921
– –
CHUY
1627
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$308K ﹤0.01%
7,534
-447
-6% -$16.6K
AVD icon
1628
American Vanguard Corp
AVD
$69.8M
$307K ﹤0.01%
17,172
-716
-4% -$13.2K
KELYA icon
1629
Kelly Services Class A
KELYA
$541M
$307K ﹤0.01%
17,408
-2,028
-10% -$35.1K
SGEN
1630
DELISTED
Seagen Inc. Common Stock
SGEN
$304K ﹤0.01%
1,577
-11
-0.7% -$2.19K
FFH
1631
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$303K ﹤0.01%
404
– –
TS icon
1632
Tenaris
TS
$27.2B
$303K ﹤0.01%
10,101
+233
+2% +$6.47K
GDEN
1633
DELISTED
Golden Entertainment
GDEN
$302K ﹤0.01%
7,226
-675
-9% -$28.3K
RCI icon
1634
Rogers Communications
RCI
$18.6B
$301K ﹤0.01%
6,585
– –
PRSU
1635
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$300K ﹤0.01%
11,143
-546
-5% -$12.1K
MDB icon
1636
MongoDB
MDB
$33.4B
$299K ﹤0.01%
+727
New +$212K
HA
1637
DELISTED
Hawaiian Holdings, Inc.
HA
$298K ﹤0.01%
27,640
-1,535
-5% -$13.3K
AGTI
1638
DELISTED
Agiliti Inc
AGTI
$296K ﹤0.01%
17,962
-816
-4% -$13.7K
KUB
1639
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$295K ﹤0.01%
4,044
+29
+0.7% +$2.12K
CCSI icon
1640
Consensus Cloud Solutions
CCSI
$674M
$295K ﹤0.01%
9,520
-450
-5% -$15.8K
POWL icon
1641
Powell Industries
POWL
$7.55B
$295K ﹤0.01%
14,604
-1,020
-7% -$17.7K
XPER icon
1642
Xperi
XPER
$336M
$295K ﹤0.01%
22,406
-1,057
-5% -$11.5K
TBI
1643
Trueblue
TBI
$316M
$294K ﹤0.01%
16,611
-1,883
-10% -$31.9K
TRST
1644
Trustco Bank Corp NY
TRST
$936M
$293K ﹤0.01%
10,247
-473
-4% -$13.9K
PBA icon
1645
Pembina Pipeline
PBA
$27.6B
$291K ﹤0.01%
9,259
– –
HPP
1646
Hudson Pacific Properties
HPP
$752M
$290K ﹤0.01%
9,816
-643
-6% -$23K
DDOG icon
1647
Datadog
DDOG
$90.6B
$289K ﹤0.01%
2,938
-96
-3% -$8.03K
NSANY
1648
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$289K ﹤0.01%
35,266
– –
ONC
1649
BeOne Medicines Ltd
ONC
$40.4B
$288K ﹤0.01%
1,616
+20
+1% +$4.61K
SSP icon
1650
E.W. Scripps
SSP
$328M
$286K ﹤0.01%
31,252
-1,413
-4% -$11.9K
64 65
66
67 68

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HI
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AI
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PEA
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VAS
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MU
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MERSOM
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MOACM
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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.