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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1701
DELISTED
Northfield Bancorp
NFBK
| $239K | ﹤0.01% |
21,745
-1,965
| -8% | -$21K |
|
|
AKZOY
1702
DELISTED
Akzo Nobel NV
AKZOY
| $237K | ﹤0.01% |
8,690
+65
| +0.8% | +$1.77K |
|
|
AAN
1703
DELISTED
The Aaron's Company Inc
AAN
| $237K | ﹤0.01% |
16,760
-801
| -5% | -$9.9K |
|
|
KPN
1704
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $237K | ﹤0.01% |
67,074
+2,474
| +4% | +$8.73K |
|
|
TELN
1705
DELISTED
TELENOR ASA
TELN
| $236K | ﹤0.01% |
23,384
| – | – |
|
1706
Smith & Nephew
SNN
$12.6B
| $235K | ﹤0.01% |
7,295
| – | – |
|
1707
Fresenius Medical Care
FMS
$13B
| $235K | ﹤0.01% |
9,809
| – | – |
|
1708
Ezcorp Inc
EZPW
$1.65B
| $233K | ﹤0.01% |
27,799
-1,346
| -5% | -$11.7K |
|
1709
Atlassian
TEAM
$38.3B
| $232K | ﹤0.01% |
1,384
-24
| -2% | -$3.84K |
|
|
AV
1710
DELISTED
Aviva Plc
AV
| $230K | ﹤0.01% |
22,885
| – | – |
|
1711
WIX.com
WIX
$2.57B
| $228K | ﹤0.01% |
2,919
-453
| -13% | -$37.3K |
|
1712
Central Pacific Financial
CPF
$1B
| $228K | ﹤0.01% |
14,506
-685
| -5% | -$10.8K |
|
1713
Movado Group
MOV
$819M
| $227K | ﹤0.01% |
8,474
-402
| -5% | -$10.5K |
|
1714
HCI Group
HCI
$2.27B
| $226K | ﹤0.01% |
3,655
-141
| -4% | -$7.75K |
|
1715
Brookfield Asset Management
BAM
$85.4B
| $225K | ﹤0.01% |
6,910
| – | – |
|
1716
Universal Insurance Holdings
UVE
$1.22B
| $225K | ﹤0.01% |
14,572
-953
| -6% | -$15.8K |
|
1717
Cameco
CCJ
$43B
| $224K | ﹤0.01% |
+7,161
| New | +$201K |
|
1718
Shinhan Financial Group
SHG
$34.7B
| $223K | ﹤0.01% |
8,568
| – | – |
|
|
KNBWY
1719
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $222K | ﹤0.01% |
15,279
| – | – |
|
|
BNL
1720
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $222K | ﹤0.01% |
5,811
+176
| +3% | +$6.72K |
|
1721
AngioDynamics
ANGO
$650M
| $221K | ﹤0.01% |
21,221
-843
| -4% | -$8.11K |
|
1722
NETGEAR
NTGR
$639M
| $221K | ﹤0.01% |
15,615
-604
| -4% | -$9.12K |
|
1723
Nice
NICE
$5.94B
| $218K | ﹤0.01% |
1,058
| – | – |
|
1724
Haverty Furniture Companies
HVT
$450M
| $218K | ﹤0.01% |
7,205
-332
| -4% | -$9.5K |
|
1725
Equitable Holdings
EQH
$13.9B
| $218K | ﹤0.01% |
8,013
-313
| -4% | -$7.92K |
|
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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.