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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
OTIS icon
276
Otis Worldwide
OTIS
$27.7B
$5.95M 0.07%
66,460
-2,838
-4% -$236K
REXR icon
277
Rexford Industrial Realty
REXR
$8.13B
$5.93M 0.07%
105,616
+2,468
+2% +$121K
XEL icon
278
Xcel Energy
XEL
$48B
$5.88M 0.07%
94,979
-3,706
-4% -$222K
RCL icon
279
Royal Caribbean
RCL
$82.4B
$5.84M 0.07%
45,135
+12,429
+38% +$1.27M
JCI icon
280
Johnson Controls International
JCI
$91.3B
$5.82M 0.07%
100,929
-3,711
-4% -$195K
DOW icon
281
Dow Inc
DOW
$22.1B
$5.8M 0.07%
105,690
-4,940
-4% -$252K
PCG icon
282
PG&E
PCG
$37.5B
$5.79M 0.07%
320,995
-51,608
-14% -$871K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.1B
$5.75M 0.07%
28,376
+3,442
+14% +$683K
RSG icon
284
Republic Services
RSG
$65.7B
$5.75M 0.07%
34,848
-2,046
-6% -$317K
MSCI icon
285
MSCI
MSCI
$40.9B
$5.73M 0.07%
10,130
-403
-4% -$208K
LEN icon
286
Lennar Class A
LEN
$20.6B
$5.71M 0.07%
39,556
-3,806
-9% -$458K
FTNT icon
287
Fortinet
FTNT
$120B
$5.7M 0.07%
97,446
-8,535
-8% -$472K
BLD
288
DELISTED
TopBuild
BLD
$5.66M 0.07%
15,117
+303
+2% +$86.8K
FND icon
289
Floor & Decor
FND
$6.3B
$5.61M 0.07%
+50,325
New +$4.63M
DD icon
290
DuPont de Nemours
DD
$19.1B
$5.61M 0.07%
58,078
-5,742
-9% -$522K
EXR icon
291
Extra Space Storage
EXR
$31B
$5.6M 0.07%
34,920
-478
-1% -$60.8K
FIVE icon
292
Five Below
FIVE
$13B
$5.6M 0.07%
26,262
+280
+1% +$51.4K
AMP icon
293
Ameriprise Financial
AMP
$49.2B
$5.59M 0.07%
14,705
-2,858
-16% -$980K
OVV icon
294
Ovintiv
OVV
$17.6B
$5.58M 0.07%
127,105
+8,016
+7% +$366K
MCHI icon
295
iShares MSCI China ETF
MCHI
$6.42B
$5.58M 0.07%
136,945
+350
+0.3% +$14.8K
ACM icon
296
Aecom
ACM
$9.42B
$5.56M 0.07%
60,142
+54
+0.1% +$4.58K
MPWR icon
297
Monolithic Power Systems
MPWR
$67.9B
$5.54M 0.07%
8,776
+346
+4% +$181K
SAIA icon
298
Saia
SAIA
$9.49B
$5.51M 0.06%
12,565
+165
+1% +$66.7K
D icon
299
Dominion Energy
D
$59.1B
$5.46M 0.06%
116,138
-15,748
-12% -$703K
X
300
DELISTED
US Steel
X
$5.45M 0.06%
112,000
+372
+0.3% +$13.5K
10 11
12
13 14

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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.