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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
IRM icon
476
Iron Mountain
IRM
$36.4B
$3.5M 0.04%
49,953
-1,870
-4% -$117K
HPE icon
477
Hewlett Packard
HPE
$72B
$3.5M 0.04%
205,855
-14,619
-7% -$238K
KNSL icon
478
Kinsale Capital Group
KNSL
$8.53B
$3.49M 0.04%
10,422
-131
-1% -$48.6K
RRC icon
479
Range Resources
RRC
$9.5B
$3.48M 0.04%
114,474
-1,712
-1% -$56.2K
WTW icon
480
Willis Towers Watson
WTW
$31.8B
$3.48M 0.04%
14,436
-1,640
-10% -$379K
LH icon
481
Labcorp
LH
$26.1B
$3.48M 0.04%
15,318
+2,980
+24% +$626K
FR icon
482
First Industrial Realty Trust
FR
$8.35B
$3.48M 0.04%
66,101
+4,494
+7% +$209K
FN icon
483
Fabrinet
FN
$18.8B
$3.48M 0.04%
18,273
-142
-0.8% -$24.3K
GXO icon
484
GXO Logistics
GXO
$5.37B
$3.48M 0.04%
56,831
-83
-0.1% -$4.65K
PRI icon
485
Primerica
PRI
$9.63B
$3.47M 0.04%
16,865
-195
-1% -$39.9K
MORN icon
486
Morningstar
MORN
$7.33B
$3.46M 0.04%
12,103
-102
-0.8% -$26.6K
DGX icon
487
Quest Diagnostics
DGX
$26.2B
$3.46M 0.04%
25,102
-1,236
-5% -$162K
MEDP icon
488
Medpace
MEDP
$16.9B
$3.46M 0.04%
11,290
+31
+0.3% +$8.37K
OSK icon
489
Oshkosh
OSK
$9.62B
$3.45M 0.04%
31,824
+10
+0% +$967
DAL icon
490
Delta Air Lines
DAL
$59.5B
$3.45M 0.04%
85,757
-7,511
-8% -$272K
CBOE icon
491
Cboe Global Markets
CBOE
$29.5B
$3.45M 0.04%
19,314
-1,926
-9% -$330K
ACHC icon
492
Acadia Healthcare
ACHC
$2.9B
$3.44M 0.04%
44,284
+706
+2% +$52.3K
BABA icon
493
Alibaba
BABA
$306B
$3.44M 0.04%
44,356
+1,340
+3% +$107K
EXP icon
494
Eagle Materials
EXP
$6.57B
$3.43M 0.04%
16,922
-179
-1% -$31.5K
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.28B
$3.42M 0.04%
26,955
-1,114
-4% -$120K
QLYS icon
496
Qualys
QLYS
$6.51B
$3.42M 0.04%
17,403
+444
+3% +$77.7K
BRBR icon
497
BellRing Brands
BRBR
$1.34B
$3.39M 0.04%
61,147
+136
+0.2% +$6.56K
MTH icon
498
Meritage Homes
MTH
$4.81B
$3.38M 0.04%
38,840
+636
+2% +$43.8K
CNP icon
499
CenterPoint Energy
CNP
$26.5B
$3.38M 0.04%
118,377
-3,975
-3% -$110K
FCN icon
500
FTI Consulting
FCN
$4.22B
$3.38M 0.04%
16,977
+601
+4% +$124K
18 19
20
21 22

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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.