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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
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$62B
$6.42M 0.08%
31,247
-1,335
-4% -$261K
FNF icon
252
Fidelity National Financial
FNF
$12.9B
$6.39M 0.08%
125,331
+90
+0.1% +$3.92K
BNY
253
Bank of New York Mellon
BNY
$108B
$6.39M 0.08%
122,709
-6,860
-5% -$316K
VST icon
254
Vistra
VST
$48.2B
$6.37M 0.08%
165,317
-3,864
-2% -$134K
MANH icon
255
Manhattan Associates
MANH
$11.4B
$6.29M 0.07%
29,206
+327
+1% +$69.2K
WSM icon
256
Williams-Sonoma
WSM
$29.5B
$6.28M 0.07%
62,200
+322
+0.5% +$27.9K
SMCI icon
257
Super Micro Computer
SMCI
$20.4B
$6.26M 0.07%
220,350
+8,420
+4% +$233K
NVO
258
Novo Nordisk
NVO
$211B
$6.26M 0.07%
60,538
+3,900
+7% +$386K
NOC icon
259
Northrop Grumman
NOC
$82.1B
$6.25M 0.07%
13,352
-831
-6% -$390K
CHTR icon
260
Charter Communications
CHTR
$18.3B
$6.24M 0.07%
16,049
-1,380
-8% -$563K
EXC icon
261
Exelon
EXC
$45.8B
$6.23M 0.07%
173,617
+14,075
+9% +$542K
KR icon
262
Kroger
KR
$34.6B
$6.19M 0.07%
135,314
+14,723
+12% +$654K
VICI icon
263
VICI Properties
VICI
$28.7B
$6.19M 0.07%
194,012
-96
-0% -$2.82K
DT icon
264
Dynatrace
DT
$14.6B
$6.17M 0.07%
112,901
+2,106
+2% +$106K
AME icon
265
Ametek
AME
$58B
$6.17M 0.07%
37,434
-1,087
-3% -$166K
NBIX icon
266
Neurocrine Biosciences
NBIX
$16.8B
$6.17M 0.07%
46,808
-370
-0.8% -$42.6K
ALL icon
267
Allstate
ALL
$68.2B
$6.17M 0.07%
44,048
-1,980
-4% -$258K
KMI icon
268
Kinder Morgan
KMI
$69.9B
$6.14M 0.07%
348,221
+762
+0.2% +$13K
IQV icon
269
IQVIA
IQV
$39.8B
$6.14M 0.07%
26,542
-1,072
-4% -$220K
HES
270
DELISTED
Hess
HES
$6.09M 0.07%
42,212
-4,133
-9% -$606K
BURL icon
271
Burlington
BURL
$23.4B
$6.03M 0.07%
+30,987
New +$4.62M
PRU icon
272
Prudential Financial
PRU
$42.1B
$6.02M 0.07%
58,006
-2,269
-4% -$218K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.97M 0.07%
11,766
-5,480
-32% -$2.54M
LECO icon
274
Lincoln Electric
LECO
$15.1B
$5.96M 0.07%
27,387
+86
+0.3% +$16.6K
CTSH icon
275
Cognizant
CTSH
$26.3B
$5.95M 0.07%
78,820
-4,051
-5% -$280K
9 10
11
12 13

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Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.