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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 | |
|---|---|---|---|---|---|---|
1651
HubSpot
HUBS
$10.8B
| $286K | ﹤0.01% |
537
-2
| -0.4% | -$937 |
|
1652
OneSpan
OSPN
$611M
| $285K | ﹤0.01% |
19,200
-1,163
| -6% | -$18.1K |
|
1653
Ericsson
ERIC
$32.9B
| $284K | ﹤0.01% |
52,145
+797
| +2% | +$4.28K |
|
1654
Clearwater Paper
CLW
$375M
| $284K | ﹤0.01% |
9,068
-415
| -4% | -$13.4K |
|
1655
ASE Group
ASX
$83.3B
| $284K | ﹤0.01% |
36,415
| – | – |
|
1656
Hanmi Financial
HAFC
$935M
| $283K | ﹤0.01% |
18,980
-757
| -4% | -$12.1K |
|
1657
DXP Enterprises
DXPE
$3.05B
| $282K | ﹤0.01% |
7,749
-1,065
| -12% | -$32.1K |
|
|
HSII
1658
DELISTED
Heidrick & Struggles
HSII
| $282K | ﹤0.01% |
10,653
-617
| -5% | -$16.3K |
|
|
AXIA
1659
DELISTED
AXIA Energia
AXIA
| $281K | ﹤0.01% |
42,936
| – | – |
|
|
ITOS
1660
DELISTED
iTeos Therapeutics
ITOS
| $280K | ﹤0.01% |
21,158
-914
| -4% | -$13K |
|
|
TTM
1661
DELISTED
Tata Motors Limited
TTM
| $279K | ﹤0.01% |
11,102
| – | – |
|
|
CVGW
1662
DELISTED
Calavo Growers
CVGW
| $278K | ﹤0.01% |
9,584
-437
| -4% | -$13.6K |
|
1663
Designer Brands
DBI
$334M
| $278K | ﹤0.01% |
27,516
-986
| -3% | -$8.14K |
|
1664
Interface
TILE
$2.19B
| $277K | ﹤0.01% |
31,525
-1,237
| -4% | -$9.48K |
|
1665
Magna International
MGA
$18.8B
| $276K | ﹤0.01% |
4,891
| – | – |
|
1666
Qiagen
QGEN
$9.05B
| $275K | ﹤0.01% |
5,765
+336
| +6% | +$16.2K |
|
|
SDX
1667
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $275K | ﹤0.01% |
12,474
+153
| +1% | +$3.37K |
|
1668
PC Connection
CNXN
$2.1B
| $274K | ﹤0.01% |
6,068
-238
| -4% | -$10.4K |
|
|
UHT
1669
Universal Health Realty Income Trust
UHT
$577M
| $273K | ﹤0.01% |
5,744
-395
| -6% | -$18.1K |
|
1670
Fidelity National Financial
FNF
$13B
| $273K | ﹤0.01% |
7,591
+130
| +2% | +$4.53K |
|
1671
Resources Connection
RGP
$146M
| $271K | ﹤0.01% |
17,274
-807
| -4% | -$12.5K |
|
1672
Palantir
PLTR
$423B
| $268K | ﹤0.01% |
17,477
-645
| -4% | -$7.33K |
|
1673
ATN International
ATNI
$496M
| $268K | ﹤0.01% |
7,312
-312
| -4% | -$12K |
|
|
HZNP
1674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267K | ﹤0.01% |
2,597
-100
| -4% | -$10.6K |
|
1675
Alnylam Pharmaceuticals
ALNY
$29.1B
| $267K | ﹤0.01% |
1,406
-21
| -1% | -$4.16K |
|
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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.