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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
TOL icon
301
Toll Brothers
TOL
$14.3B
$5.42M 0.06%
52,721
-269
-0.5% -$22.4K
OXY icon
302
Occidental Petroleum
OXY
$59B
$5.41M 0.06%
90,654
-26,138
-22% -$1.6M
ASML icon
303
ASML
ASML
$691B
$5.4M 0.06%
7,139
+485
+7% +$320K
OKE icon
304
Oneok
OKE
$57.7B
$5.39M 0.06%
76,797
-7,592
-9% -$509K
PEG icon
305
Public Service Enterprise Group
PEG
$37.5B
$5.37M 0.06%
87,886
-4,161
-5% -$256K
IT icon
306
Gartner
IT
$11.8B
$5.32M 0.06%
11,785
+879
+8% +$351K
CCK icon
307
Crown Holdings
CCK
$13.1B
$5.29M 0.06%
57,492
+23
+0% +$1.95K
CEG icon
308
Constellation Energy
CEG
$98.6B
$5.29M 0.06%
45,251
-1,828
-4% -$213K
TM icon
309
Toyota
TM
$225B
$5.28M 0.06%
28,795
+1,890
+7% +$345K
PAYX icon
310
Paychex
PAYX
$43.1B
$5.25M 0.06%
44,102
-1,638
-4% -$194K
CUBE icon
311
CubeSmart
CUBE
$9.2B
$5.21M 0.06%
112,480
+159
+0.1% +$6.25K
FAST icon
312
Fastenal
FAST
$60.1B
$5.17M 0.06%
159,638
-6,472
-4% -$195K
KSA icon
313
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5.15M 0.06%
121,590
– –
RGA icon
314
Reinsurance Group of America
RGA
$16B
$5.11M 0.06%
31,584
-169
-0.5% -$26.3K
EQH icon
315
Equitable Holdings
EQH
$14B
$5.11M 0.06%
153,314
+144,981
+1,740% +$4.24M
CMI icon
316
Cummins
CMI
$87.1B
$5.1M 0.06%
21,297
-712
-3% -$162K
STZ icon
317
Constellation Brands
STZ
$22.9B
$5.09M 0.06%
21,074
-514
-2% -$122K
YUM icon
318
Yum! Brands
YUM
$39.5B
$5.01M 0.06%
38,368
-1,078
-3% -$135K
USFD icon
319
US Foods
USFD
$24.3B
$5.01M 0.06%
110,308
-743
-0.7% -$30.7K
EME icon
320
Emcor
EME
$36B
$4.98M 0.06%
23,135
-181
-0.8% -$38K
UTHR icon
321
United Therapeutics
UTHR
$22.1B
$4.97M 0.06%
22,624
-101
-0.4% -$23.3K
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$4.96M 0.06%
82,565
-6,906
-8% -$379K
PDD icon
323
Pinduoduo
PDD
$129B
$4.95M 0.06%
33,804
+2,090
+7% +$253K
CLF icon
324
Cleveland-Cliffs
CLF
$7.08B
$4.95M 0.06%
242,179
+68
+0% +$1.16K
NLY icon
325
Annaly Capital Management
NLY
$17.4B
$4.92M 0.06%
254,180
-2,999
-1% -$53.5K
11 12
13
14 15

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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.