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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
TREX icon
376
Trex
TREX
$4.91B
$4.26M 0.05%
51,426
+722
+1% +$47.9K
EGP icon
377
EastGroup Properties
EGP
$10.9B
$4.25M 0.05%
23,136
+538
+2% +$91.8K
CHE icon
378
Chemed
CHE
$7.18B
$4.24M 0.05%
7,248
-17
-0.2% -$9.51K
SGI
379
Somnigroup International
SGI
$13.6B
$4.23M 0.05%
83,034
-546
-0.7% -$23.2K
IR icon
380
Ingersoll Rand
IR
$33.6B
$4.23M 0.05%
54,664
-2,514
-4% -$172K
DINO icon
381
HF Sinclair
DINO
$15.2B
$4.23M 0.05%
76,039
+4,973
+7% +$271K
BJ icon
382
BJs Wholesale Club
BJ
$12.3B
$4.21M 0.05%
63,105
-74
-0.1% -$5.01K
BLDR icon
383
Builders FirstSource
BLDR
$7.74B
$4.2M 0.05%
25,182
-34,715
-58% -$4.61M
CG icon
384
Carlyle Group
CG
$17.2B
$4.2M 0.05%
+103,313
New +$3.4M
EIX icon
385
Edison International
EIX
$26.1B
$4.2M 0.05%
58,703
-2,504
-4% -$165K
ZBH icon
386
Zimmer Biomet
ZBH
$18.7B
$4.19M 0.05%
34,422
-7,896
-19% -$881K
CLH icon
387
Clean Harbors
CLH
$16.4B
$4.18M 0.05%
23,954
+23
+0.1% +$3.77K
TTEK icon
388
Tetra Tech
TTEK
$8.97B
$4.18M 0.05%
125,150
+225
+0.2% +$7.18K
DTE icon
389
DTE Energy
DTE
$28.5B
$4.17M 0.05%
37,852
-1,713
-4% -$176K
CBRE icon
390
CBRE Group
CBRE
$41.7B
$4.13M 0.05%
44,357
-3,053
-6% -$237K
CDW icon
391
CDW
CDW
$17.1B
$4.13M 0.05%
18,159
-763
-4% -$162K
IBKR icon
392
Interactive Brokers
IBKR
$41.1B
$4.13M 0.05%
199,140
+608
+0.3% +$12.4K
MTD icon
393
Mettler-Toledo International
MTD
$28.6B
$4.12M 0.05%
3,395
-167
-5% -$181K
EFX icon
394
Equifax
EFX
$21.3B
$4.12M 0.05%
16,649
-728
-4% -$148K
LEA icon
395
Lear
LEA
$8.05B
$4.11M 0.05%
29,095
-291
-1% -$39K
ALV icon
396
Autoliv
ALV
$8.92B
$4.09M 0.05%
37,086
-605
-2% -$60.2K
CYTK icon
397
Cytokinetics
CYTK
$10.8B
$4.09M 0.05%
48,929
-1,494
-3% -$54.1K
ANSS
398
DELISTED
Ansys
ANSS
$4.08M 0.05%
11,237
-539
-5% -$160K
WBS icon
399
Webster Financial
WBS
$12.8B
$4.07M 0.05%
80,127
-642
-0.8% -$27.7K
ELF icon
400
e.l.f. Beauty
ELF
$5.62B
$4.07M 0.05%
28,163
-118
-0.4% -$13.6K
14 15
16
17 18

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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.