We are live on ! Find out more
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
FANG icon
351
Diamondback Energy
FANG
$55.7B
$4.63M 0.05%
29,868
-8,830
-23% -$1.38M
PEN icon
352
Penumbra
PEN
$12.8B
$4.63M 0.05%
18,399
+234
+1% +$51.7K
KDP icon
353
Keurig Dr Pepper
KDP
$39.9B
$4.6M 0.05%
138,037
-5,064
-4% -$158K
KHC icon
354
Kraft Heinz
KHC
$29.6B
$4.59M 0.05%
124,019
-6,112
-5% -$208K
GPN icon
355
Global Payments
GPN
$22.8B
$4.57M 0.05%
35,971
-1,806
-5% -$209K
EA
356
DELISTED
Electronic Arts
EA
$4.56M 0.05%
33,301
-8,735
-21% -$1.15M
WMS icon
357
Advanced Drainage Systems
WMS
$10.7B
$4.55M 0.05%
32,367
+134
+0.4% +$16.2K
SBAC icon
358
SBA Communications
SBAC
$19.2B
$4.54M 0.05%
17,911
-571
-3% -$128K
HPQ icon
359
HP
HPQ
$27.3B
$4.51M 0.05%
149,800
-6,257
-4% -$175K
KNX icon
360
Knight Transportation
KNX
$11.2B
$4.49M 0.05%
77,858
+212
+0.3% +$11.1K
GEHC icon
361
GE HealthCare
GEHC
$32.9B
$4.48M 0.05%
57,933
-7,056
-11% -$494K
WY icon
362
Weyerhaeuser
WY
$18.2B
$4.47M 0.05%
128,464
-4,593
-3% -$143K
LSCC icon
363
Lattice Semiconductor
LSCC
$18.2B
$4.46M 0.05%
64,608
+230
+0.4% +$15.3K
JLL icon
364
Jones Lang LaSalle
JLL
$16.4B
$4.44M 0.05%
23,525
+20
+0.1% +$3.03K
LAD icon
365
Lithia Motors
LAD
$8.35B
$4.44M 0.05%
13,472
-7
-0.1% -$1.92K
DG icon
366
Dollar General
DG
$27B
$4.41M 0.05%
32,453
-4,722
-13% -$573K
DLTR icon
367
Dollar Tree
DLTR
$24.9B
$4.41M 0.05%
31,039
-6,040
-16% -$715K
WEC icon
368
WEC Energy
WEC
$34.6B
$4.4M 0.05%
52,313
-1,513
-3% -$125K
AWK icon
369
American Water Works
AWK
$26.9B
$4.39M 0.05%
33,233
+310
+0.9% +$39.1K
PWR icon
370
Quanta Services
PWR
$99.4B
$4.38M 0.05%
20,305
-6,615
-25% -$1.22M
HAL icon
371
Halliburton
HAL
$28B
$4.37M 0.05%
120,974
-4,516
-4% -$174K
WTRG icon
372
Essential Utilities
WTRG
$11.3B
$4.37M 0.05%
117,045
+2,371
+2% +$82.8K
DKS icon
373
Dick's Sporting Goods
DKS
$19.2B
$4.35M 0.05%
29,607
-592
-2% -$71.9K
DFS
374
DELISTED
Discover Financial Services
DFS
$4.35M 0.05%
38,667
-1,363
-3% -$126K
FICO icon
375
Fair Isaac
FICO
$22.7B
$4.26M 0.05%
3,662
-709
-16% -$714K
13 14
15
16 17

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.