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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
EQR icon
451
Equity Residential
EQR
$24.6B
$3.64M 0.04%
59,535
-5,631
-9% -$326K
FITB
452
Fifth Third Bancorp
FITB
$51.7B
$3.64M 0.04%
105,472
-5,688
-5% -$158K
APTV icon
453
Aptiv
APTV
$10.4B
$3.62M 0.04%
40,355
-1,759
-4% -$151K
GPK icon
454
Graphic Packaging
GPK
$3.56B
$3.62M 0.04%
146,776
-367
-0.2% -$8.22K
WBD icon
455
Warner Bros
WBD
$68B
$3.62M 0.04%
317,840
-13,823
-4% -$149K
CPAY icon
456
Corpay
CPAY
$26.8B
$3.6M 0.04%
12,736
+2,326
+22% +$578K
WING icon
457
Wingstop
WING
$3.17B
$3.6M 0.04%
14,022
-209
-1% -$45.2K
EXEL icon
458
Exelixis
EXEL
$12.9B
$3.59M 0.04%
149,823
-2,940
-2% -$63.9K
SPSC icon
459
SPS Commerce
SPSC
$2.72B
$3.58M 0.04%
18,479
+81
+0.4% +$14.1K
HIG icon
460
Hartford Financial Services
HIG
$38.4B
$3.58M 0.04%
44,550
-2,720
-6% -$205K
STT icon
461
State Street
STT
$51.3B
$3.58M 0.04%
46,179
-4,899
-10% -$342K
BRX icon
462
Brixmor Property Group
BRX
$9.08B
$3.57M 0.04%
153,611
-217
-0.1% -$4.67K
AXTA icon
463
Axalta
AXTA
$8.05B
$3.57M 0.04%
104,972
-528
-0.5% -$15.8K
DBX icon
464
Dropbox
DBX
$7.56B
$3.56M 0.04%
120,894
-889
-0.7% -$24.7K
GRMN
465
Garmin
GRMN
$60.1B
$3.56M 0.04%
27,689
+5,985
+28% +$694K
STAG icon
466
STAG Industrial
STAG
$7.05B
$3.56M 0.04%
90,653
+7,035
+8% +$250K
ONTO icon
467
Onto Innovation
ONTO
$15.2B
$3.55M 0.04%
23,219
-1,650
-7% -$222K
FTV icon
468
Fortive
FTV
$18.8B
$3.55M 0.04%
63,943
+3,619
+6% +$191K
SWN
469
DELISTED
Southwestern Energy Company
SWN
$3.54M 0.04%
539,777
+5,123
+1% +$34.2K
FE icon
470
FirstEnergy
FE
$27B
$3.53M 0.04%
96,405
-4,995
-5% -$181K
VTR icon
471
Ventas
VTR
$45.3B
$3.52M 0.04%
70,662
-2,648
-4% -$119K
FIX icon
472
Comfort Systems
FIX
$59.9B
$3.51M 0.04%
17,062
-1,367
-7% -$253K
FLG
473
Flagstar Bank National Association
FLG
$5.82B
$3.51M 0.04%
114,284
-293
-0.3% -$8.79K
ARMK icon
474
Aramark
ARMK
$15.9B
$3.5M 0.04%
124,662
-48,829
-28% -$1.32M
RMBS icon
475
Rambus
RMBS
$10.6B
$3.5M 0.04%
51,270
-5,343
-9% -$333K
17 18
19
20 21

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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.