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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1726
Shoe Station Group
SHOE
$428M
| $216K | ﹤0.01% |
9,202
-361
| -4% | -$8.29K |
|
1727
Cloudflare
NET
$107B
| $216K | ﹤0.01% |
+3,299
| New | +$197K |
|
1728
Entegris
ENTG
$23.2B
| $213K | ﹤0.01% |
+1,919
| New | +$175K |
|
1729
OneMain Financial
OMF
$7.47B
| $212K | ﹤0.01% |
+4,856
| New | +$189K |
|
1730
DoorDash
DASH
$93.7B
| $212K | ﹤0.01% |
+2,775
| New | +$184K |
|
1731
Nomura Holdings
NMR
$29.1B
| $210K | ﹤0.01% |
54,885
+835
| +2% | +$3.09K |
|
1732
Suzano
SUZ
$10.1B
| $210K | ﹤0.01% |
22,752
| – | – |
|
1733
InterContinental Hotels
IHG
$23.2B
| $209K | ﹤0.01% |
+2,967
| New | +$204K |
|
1734
Allison Transmission
ALSN
$9.82B
| $209K | ﹤0.01% |
+3,702
| New | +$182K |
|
1735
Liquidity Services
LQDT
$1.32B
| $209K | ﹤0.01% |
12,651
-1,439
| -10% | -$21.1K |
|
1736
Anika Therapeutics
ANIK
$287M
| $207K | ﹤0.01% |
7,962
-368
| -4% | -$9.85K |
|
1737
Avantor
AVTR
$9.19B
| $206K | ﹤0.01% |
10,050
+490
| +5% | +$9.91K |
|
|
NHY
1738
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $206K | ﹤0.01% |
34,600
| – | – |
|
|
ONL
1739
Orion Office REIT
ONL
$160M
| $204K | ﹤0.01% |
30,895
-1,700
| -5% | -$10.6K |
|
1740
RB Global
RBA
$17.5B
| $204K | ﹤0.01% |
+3,403
| New | +$192K |
|
1741
Vanda Pharmaceuticals
VNDA
$302M
| $203K | ﹤0.01% |
30,754
-1,225
| -4% | -$7.85K |
|
1742
Central Garden & Pet Co
CENT
$2.8B
| $201K | ﹤0.01% |
6,481
-579
| -8% | -$17.6K |
|
|
OPI
1743
DELISTED
Office Properties Income Trust
OPI
| $201K | ﹤0.01% |
26,047
-1,213
| -4% | -$9.18K |
|
1744
Liberty Global Class C
LBTYK
$3.49B
| $200K | ﹤0.01% |
11,270
-670
| -6% | -$12.5K |
|
1745
OraSure Technologies
OSUR
$279M
| $198K | ﹤0.01% |
39,483
-2,146
| -5% | -$12.9K |
|
1746
Marcus Corp
MCS
$945M
| $194K | ﹤0.01% |
13,113
-903
| -6% | -$14.6K |
|
1747
Gold Fields
GFI
$36.5B
| $190K | ﹤0.01% |
13,752
| – | – |
|
1748
AMC Global Media
AMCX
$489M
| $181K | ﹤0.01% |
15,177
-612
| -4% | -$8.83K |
|
|
ZYXI
1749
DELISTED
Zynex
ZYXI
| $176K | ﹤0.01% |
18,344
-1,321
| -7% | -$13.7K |
|
1750
Mercer International
MERC
$39.8M
| $173K | ﹤0.01% |
21,420
-1,068
| -5% | -$9.7K |
|
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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.