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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
TME icon
1751
Tencent Music
TME
$15.6B
$169K ﹤0.01%
22,955
– –
CX icon
1752
Cemex
CX
$16.3B
$166K ﹤0.01%
23,449
– –
AEG icon
1753
Aegon
AEG
$14.1B
$164K ﹤0.01%
32,375
– –
NU icon
1754
Nu Holdings
NU
$66.9B
$156K ﹤0.01%
+19,736
New +$121K
CLVT icon
1755
Clarivate
CLVT
$1.16B
$154K ﹤0.01%
16,177
+195
+1% +$1.65K
PAHC icon
1756
Phibro Animal Health
PAHC
$1.39B
$154K ﹤0.01%
11,240
-544
-5% -$7.79K
CNSL
1757
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$154K ﹤0.01%
40,187
-1,733
-4% -$6.25K
KEP icon
1758
Korea Electric Power
KEP
$16B
$153K ﹤0.01%
19,744
– –
CHRS icon
1759
Coherus Oncology
CHRS
$196M
$151K ﹤0.01%
35,304
-1,554
-4% -$9.17K
EBS icon
1760
Emergent Biosolutions
EBS
$248M
$147K ﹤0.01%
20,031
-1,370
-6% -$12.7K
SSL icon
1761
Sasol
SSL
$7.1B
$130K ﹤0.01%
10,518
– –
RITM icon
1762
Rithm Capital
RITM
$5.69B
$128K ﹤0.01%
13,645
-90
-0.7% -$752
SBS icon
1763
Sabesp
SBS
$18.7B
$125K ﹤0.01%
54,401
– –
FF icon
1764
Future Fuel
FF
$223M
$123K ﹤0.01%
13,882
-679
-5% -$5.68K
PSO icon
1765
Pearson
PSO
$9.9B
$123K ﹤0.01%
11,715
– –
ICL icon
1766
ICL Group
ICL
$6.85B
$122K ﹤0.01%
22,205
+599
+3% +$3.62K
OTE
1767
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$121K ﹤0.01%
14,133
– –
QVCGA
1768
DELISTED
QVC Group Inc Series A
QVCGA
$97.9K ﹤0.01%
1,978
+662
+50% +$29.8K
GGB icon
1769
Gerdau
GGB
$9.7B
$96.9K ﹤0.01%
22,285
-1
-0% -$4
KGC icon
1770
Kinross Gold
KGC
$32.8B
$93.2K ﹤0.01%
19,547
– –
LOCO icon
1771
El Pollo Loco
LOCO
$462M
$90.6K ﹤0.01%
10,331
-705
-6% -$6.6K
LMC
1772
DELISTED
LUNDIN MINING CORPORATION
LMC
$89.6K ﹤0.01%
11,437
– –
SCO
1773
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$82.8K ﹤0.01%
28,791
– –
AKH
1774
DELISTED
AIR France-KLM
AKH
$80.4K ﹤0.01%
42,973
– –
NTCO
1775
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$80.2K ﹤0.01%
11,500
– –
69 70
71
72 73

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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.