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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
LHX icon
326
L3Harris
LHX
$54B
$4.9M 0.06%
23,255
-769
-3% -$144K
CTVA icon
327
Corteva
CTVA
$51B
$4.88M 0.06%
101,821
-2,463
-2% -$117K
BKR icon
328
Baker Hughes
BKR
$63.6B
$4.88M 0.06%
142,702
-6,354
-4% -$217K
ALLY icon
329
Ally Financial
ALLY
$13.3B
$4.86M 0.06%
139,108
-722
-0.5% -$20.2K
RNR icon
330
RenaissanceRe
RNR
$13.2B
$4.84M 0.06%
24,692
+584
+2% +$121K
ROK icon
331
Rockwell Automation
ROK
$48.3B
$4.83M 0.06%
15,558
-661
-4% -$185K
SCI icon
332
Service Corp International
SCI
$11.4B
$4.81M 0.06%
70,328
-1,791
-2% -$108K
EWBC icon
333
East-West Bancorp
EWBC
$18.1B
$4.81M 0.06%
66,831
-57
-0.1% -$3.43K
ACGL icon
334
Arch Capital
ACGL
$33.5B
$4.79M 0.06%
64,527
-3,400
-5% -$278K
TTC icon
335
Toro Company
TTC
$9.4B
$4.79M 0.06%
49,856
-247
-0.5% -$21.2K
A icon
336
Agilent Technologies
A
$42B
$4.77M 0.06%
34,329
-1,605
-4% -$191K
XPO icon
337
XPO
XPO
$23.5B
$4.76M 0.06%
54,295
+193
+0.4% +$15.7K
AVB icon
338
AvalonBay Communities
AVB
$26.3B
$4.75M 0.06%
25,373
-859
-3% -$150K
NVT icon
339
nVent Electric
NVT
$26.3B
$4.73M 0.06%
80,034
+956
+1% +$50.7K
LAMR icon
340
Lamar Advertising Co
LAMR
$15.7B
$4.73M 0.06%
44,494
+15
+0% +$1.41K
PHM icon
341
Pultegroup
PHM
$24.8B
$4.72M 0.06%
45,738
+8,686
+23% +$738K
VRSK icon
342
Verisk Analytics
VRSK
$23.6B
$4.72M 0.06%
19,740
-852
-4% -$202K
HSY icon
343
Hershey
HSY
$36.7B
$4.7M 0.06%
25,221
-3,819
-13% -$724K
RRX icon
344
Regal Rexnord
RRX
$11.5B
$4.7M 0.06%
31,743
+77
+0.2% +$9.71K
ON icon
345
ON Semiconductor
ON
$31.1B
$4.7M 0.06%
56,233
-12,751
-18% -$1M
MNST icon
346
Monster Beverage
MNST
$89.6B
$4.68M 0.06%
162,388
-72,172
-31% -$1.93M
ITT icon
347
ITT
ITT
$18.9B
$4.68M 0.06%
39,190
– –
EL icon
348
Estee Lauder
EL
$31.5B
$4.68M 0.06%
31,970
-1,136
-3% -$151K
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.73B
$4.66M 0.05%
61,236
-470
-0.8% -$30.9K
CSGP icon
350
CoStar Group
CSGP
$12.8B
$4.64M 0.05%
53,074
-2,073
-4% -$168K
12 13
14
15 16

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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.