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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
TAL icon
1776
TAL Education Group
TAL
$6.83B
$76.3K ﹤0.01%
12,797
– –
IQ icon
1777
iQIYI
IQ
$1.3B
$74.3K ﹤0.01%
13,911
– –
AUO
1778
DELISTED
AU Optronics Corp
AUO
$71.2K ﹤0.01%
11,928
– –
ENIC icon
1779
Enel Chile
ENIC
$6.18B
$71.1K ﹤0.01%
21,350
– –
SBSW icon
1780
Sibanye-Stillwater
SBSW
$7.39B
$70K ﹤0.01%
11,217
– –
TI
1781
DELISTED
Telecom Italia
TI
$69.4K ﹤0.01%
25,015
+1,269
+5% +$3.52K
LU icon
1782
Lufax Holding
LU
$1.4B
$69.3K ﹤0.01%
12,113
– –
CIM
1783
Chimera Investment
CIM
$976M
$68.4K ﹤0.01%
+3,950
New +$62.9K
UGP icon
1784
Ultrapar
UGP
$6.49B
$67.6K ﹤0.01%
17,210
– –
LPL icon
1785
LG Display
LPL
$3.42B
$67.2K ﹤0.01%
11,085
– –
PCW
1786
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$62K ﹤0.01%
11,930
– –
CIG icon
1787
CEMIG Preferred Shares
CIG
$5.89B
$59.5K ﹤0.01%
29,401
– –
BTG icon
1788
B2Gold
BTG
$6.61B
$57.9K ﹤0.01%
16,221
– –
BSMX
1789
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$56K ﹤0.01%
10,256
– –
SID icon
1790
Companhia Siderúrgica Nacional
SID
$1.21B
$55.7K ﹤0.01%
21,494
– –
TKC icon
1791
Turkcell
TKC
$4.74B
$48.5K ﹤0.01%
13,582
– –
CIG.C icon
1792
CEMIG Ordinary Shares
CIG.C
$8.95B
$45.1K ﹤0.01%
14,760
– –
AWC
1793
DELISTED
Alumina Ltd
AWC
$41K ﹤0.01%
11,189
– –
ITCL
1794
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$35.4K ﹤0.01%
10,106
– –
BRFS
1795
DELISTED
BRF SA
BRFS
$33.8K ﹤0.01%
17,810
– –
DNA icon
1796
Ginkgo Bioworks
DNA
$529M
$25.4K ﹤0.01%
+341
New +$20.2K
DNN icon
1797
Denison Mines
DNN
$2.96B
$15.2K ﹤0.01%
12,194
– –
NGD
1798
DELISTED
New Gold Inc
NGD
$11.3K ﹤0.01%
10,500
– –
MBT
1799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2 ﹤0.01%
15,478
– –
BMRN icon
1800
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-2,163
Closed -$210K
70 71
72
73 74

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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.