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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 | |
|---|---|---|---|---|---|---|
1676
United Fire Group
UFCS
$1.36B
| $264K | ﹤0.01% |
11,654
-540
| -4% | -$13.3K |
|
1677
iShares S&P 500 Value ETF
IVE
$49.8B
| $262K | ﹤0.01% |
1,623
-715
| -31% | -$110K |
|
|
TDK
1678
DELISTED
TDK CORP AMER DEP SH
TDK
| $261K | ﹤0.01% |
6,706
+207
| +3% | +$8.05K |
|
|
BFS
1679
Saul Centers
BFS
$828M
| $259K | ﹤0.01% |
7,033
-274
| -4% | -$9.85K |
|
1680
8x8 Inc
EGHT
$325M
| $258K | ﹤0.01% |
61,045
-3,263
| -5% | -$11.8K |
|
1681
Telefônica Brasil
VIV
$19B
| $256K | ﹤0.01% |
28,029
| – | – |
|
1682
Oil States International
OIS
$518M
| $256K | ﹤0.01% |
34,255
-1,954
| -5% | -$14.3K |
|
|
ZEUS
1683
DELISTED
Olympic Steel
ZEUS
| $254K | ﹤0.01% |
5,185
-300
| -5% | -$14.1K |
|
1684
Vipshop
VIPS
$7.45B
| $254K | ﹤0.01% |
15,387
-850
| -5% | -$13.3K |
|
1685
Community Health Systems
CYH
$413M
| $252K | ﹤0.01% |
57,190
-3,870
| -6% | -$16.5K |
|
1686
KB Financial Group
KB
$42.5B
| $251K | ﹤0.01% |
6,891
| – | – |
|
|
HIBB
1687
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $251K | ﹤0.01% |
6,910
-334
| -5% | -$16K |
|
1688
Booz Allen Hamilton
BAH
$9.21B
| $250K | ﹤0.01% |
2,243
-204
| -8% | -$20.2K |
|
1689
Invesco Mortgage Capital
IVR
$799M
| $249K | ﹤0.01% |
21,688
+1,905
| +10% | +$20.4K |
|
|
CLDT
1690
Chatham Lodging
CLDT
$572M
| $247K | ﹤0.01% |
26,380
-1,216
| -4% | -$12K |
|
1691
SS&C Technologies
SSNC
$18.5B
| $247K | ﹤0.01% |
4,071
-166
| -4% | -$9.44K |
|
1692
TransUnion
TRU
$15.1B
| $245K | ﹤0.01% |
+3,127
| New | +$216K |
|
1693
XP
XP
$8.29B
| $243K | ﹤0.01% |
+10,342
| New | +$175K |
|
1694
QuinStreet
QNST
$1.24B
| $242K | ﹤0.01% |
27,423
-1,244
| -4% | -$12.5K |
|
|
WSR
1695
DELISTED
Whitestone REIT
WSR
| $241K | ﹤0.01% |
24,892
-1,191
| -5% | -$10.7K |
|
|
TSE
1696
DELISTED
Trinseo
TSE
| $240K | ﹤0.01% |
18,953
-872
| -4% | -$14.1K |
|
|
SPLK
1697
DELISTED
Splunk Inc
SPLK
| $240K | ﹤0.01% |
2,260
-65
| -3% | -$6.18K |
|
1698
uniQure
QURE
$3.24B
| $240K | ﹤0.01% |
20,904
-1,515
| -7% | -$28.7K |
|
1699
Century Aluminum
CENX
$5.26B
| $239K | ﹤0.01% |
27,459
-1,102
| -4% | -$9.58K |
|
1700
World Acceptance Corp
WRLD
$882M
| $239K | ﹤0.01% |
+1,784
| New | +$192K |
|
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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.