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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
WFRD icon
501
Weatherford International
WFRD
$6.67B
$3.37M 0.04%
34,465
-385
-1% -$35.8K
ARW icon
502
Arrow Electronics
ARW
$10.5B
$3.37M 0.04%
27,565
-858
-3% -$102K
AIT icon
503
Applied Industrial Technologies
AIT
$13.3B
$3.37M 0.04%
19,504
-35
-0.2% -$5.67K
STE icon
504
Steris
STE
$23.4B
$3.36M 0.04%
15,283
-384
-2% -$81.2K
SAP icon
505
SAP
SAP
$241B
$3.36M 0.04%
21,711
+1,420
+7% +$205K
OGE icon
506
OGE Energy
OGE
$9.56B
$3.35M 0.04%
95,884
-1,066
-1% -$36.8K
LSTR icon
507
Landstar System
LSTR
$5.97B
$3.35M 0.04%
17,283
-403
-2% -$71.3K
PCTY icon
508
Paylocity
PCTY
$7.75B
$3.35M 0.04%
20,302
-17
-0.1% -$2.86K
HRB icon
509
H&R Block
HRB
$5.75B
$3.34M 0.04%
69,086
-4,928
-7% -$220K
CGNX icon
510
Cognex
CGNX
$10.7B
$3.34M 0.04%
80,017
-466
-0.6% -$17.9K
AXON
511
Axon Enterprise
AXON
$51.1B
$3.34M 0.04%
12,927
-2,954
-19% -$666K
CE icon
512
Celanese
CE
$4.97B
$3.34M 0.04%
21,492
+8,398
+64% +$1.1M
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.34M 0.04%
17,507
-322
-2% -$60.9K
AEE icon
514
Ameren
AEE
$29.8B
$3.33M 0.04%
46,100
-2,703
-6% -$206K
JEF icon
515
Jefferies Financial Group
JEF
$12.7B
$3.33M 0.04%
82,411
-6,054
-7% -$214K
JAZZ icon
516
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.32M 0.04%
27,027
-374
-1% -$46.7K
INVH icon
517
Invitation Homes
INVH
$17.8B
$3.31M 0.04%
97,129
-3,052
-3% -$99.3K
BR icon
518
Broadridge
BR
$19.7B
$3.31M 0.04%
16,090
-736
-4% -$136K
TTWO icon
519
Take-Two Interactive
TTWO
$46.7B
$3.29M 0.04%
20,467
-1,272
-6% -$190K
SF
520
Stifel
SF
$12.7B
$3.28M 0.04%
71,163
-1,499
-2% -$61.6K
CHRD icon
521
Chord Energy
CHRD
$7.68B
$3.26M 0.04%
19,620
+334
+2% +$54.6K
MTB icon
522
M&T Bank
MTB
$36.6B
$3.26M 0.04%
23,761
-1,036
-4% -$130K
EHC icon
523
Encompass Health
EHC
$12.5B
$3.24M 0.04%
48,578
-17
-0% -$1.1K
THC icon
524
Tenet Healthcare
THC
$20.8B
$3.24M 0.04%
42,825
+131
+0.3% +$8.3K
CFR icon
525
Cullen/Frost Bankers
CFR
$10.3B
$3.23M 0.04%
29,816
+23
+0.1% +$2.23K
19 20
21
22 23

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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.