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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
ERIE icon
426
Erie Indemnity
ERIE
$13.1B
$3.82M 0.05%
11,397
-153
-1% -$46K
OHI icon
427
Omega Healthcare
OHI
$14.1B
$3.82M 0.04%
124,475
+538
+0.4% +$17.3K
KEYS icon
428
Keysight
KEYS
$57.7B
$3.81M 0.04%
23,976
-796
-3% -$108K
NOV icon
429
NOV
NOV
$7.42B
$3.81M 0.04%
187,858
-2,566
-1% -$50.4K
PPL
430
PPL Corp
PPL
$26.6B
$3.81M 0.04%
140,509
-9,866
-7% -$250K
CASY icon
431
Casey's General Stores
CASY
$31.6B
$3.81M 0.04%
13,851
-302
-2% -$82.6K
DCI icon
432
Donaldson
DCI
$11.3B
$3.79M 0.04%
58,020
-193
-0.3% -$11.8K
DAR icon
433
Darling Ingredients
DAR
$9.94B
$3.79M 0.04%
75,984
-774
-1% -$35.1K
AFG icon
434
American Financial Group
AFG
$11.8B
$3.78M 0.04%
31,796
-176
-0.6% -$19.8K
TRGP icon
435
Targa Resources
TRGP
$57.2B
$3.78M 0.04%
43,500
-15,494
-26% -$1.33M
LYB icon
436
LyondellBasell Industries
LYB
$20.4B
$3.78M 0.04%
39,721
-2,447
-6% -$229K
EBAY icon
437
eBay
EBAY
$47.9B
$3.77M 0.04%
86,346
-6,530
-7% -$270K
FHN icon
438
First Horizon
FHN
$12B
$3.76M 0.04%
265,607
+1,068
+0.4% +$12.9K
MIDD icon
439
Middleby
MIDD
$5.71B
$3.76M 0.04%
25,538
+48
+0.2% +$6.1K
XYL icon
440
Xylem
XYL
$28.6B
$3.75M 0.04%
32,829
-1,136
-3% -$113K
NYT icon
441
New York Times
NYT
$10.4B
$3.74M 0.04%
76,288
+175
+0.2% +$7.72K
ORI icon
442
Old Republic International
ORI
$10.2B
$3.73M 0.04%
126,733
-1,846
-1% -$51.9K
CSA
443
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.72M 0.04%
55,702
– –
RGLD icon
444
Royal Gold
RGLD
$19.7B
$3.71M 0.04%
30,645
+72
+0.2% +$8.14K
WCC
445
WESCO International
WCC
$18B
$3.69M 0.04%
21,201
-99
-0.5% -$14.8K
AZN icon
446
AstraZeneca
AZN
$251B
$3.68M 0.04%
27,321
+1,760
+7% +$229K
GNTX icon
447
Gentex
GNTX
$5.05B
$3.68M 0.04%
112,552
-322
-0.3% -$9.95K
PVH icon
448
PVH
PVH
$3.99B
$3.66M 0.04%
30,011
-1,356
-4% -$121K
AGCO icon
449
AGCO
AGCO
$7.1B
$3.65M 0.04%
30,087
+57
+0.2% +$6.67K
VOYA icon
450
Voya Financial
VOYA
$9B
$3.65M 0.04%
50,015
-182
-0.4% -$12.7K
16 17
18
19 20

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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.