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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
FAF icon
526
First American
FAF
$7.39B
$3.23M 0.04%
50,107
+27
+0.1% +$1.54K
BC icon
527
Brunswick
BC
$5.27B
$3.22M 0.04%
33,328
-436
-1% -$34.6K
ULTA icon
528
Ulta Beauty
ULTA
$23.3B
$3.21M 0.04%
6,549
-1,871
-22% -$789K
ENSG icon
529
The Ensign Group
ENSG
$10.6B
$3.2M 0.04%
28,517
-411
-1% -$42.5K
KBR icon
530
KBR
KBR
$4.77B
$3.19M 0.04%
57,635
-564
-1% -$31.1K
VRSN icon
531
VeriSign
VRSN
$26.5B
$3.19M 0.04%
15,482
+3,233
+26% +$673K
CMS icon
532
CMS Energy
CMS
$21.7B
$3.19M 0.04%
54,871
-2,508
-4% -$140K
STWD icon
533
Starwood Property Trust
STWD
$6.24B
$3.19M 0.04%
151,550
+410
+0.3% +$8.05K
CIEN icon
534
Ciena
CIEN
$54.6B
$3.17M 0.04%
70,478
-608
-0.9% -$26.8K
LYV icon
535
Live Nation Entertainment
LYV
$42.8B
$3.17M 0.04%
33,877
+14,328
+73% +$1.23M
DRI icon
536
Darden Restaurants
DRI
$24.8B
$3.15M 0.04%
19,160
+837
+5% +$127K
WAB icon
537
Wabtec
WAB
$49.9B
$3.13M 0.04%
24,657
-1,370
-5% -$155K
WH icon
538
Wyndham Hotels & Resorts
WH
$5.41B
$3.12M 0.04%
38,808
-458
-1% -$34.5K
MAT icon
539
Mattel
MAT
$4.33B
$3.12M 0.04%
165,108
-31
-0% -$603
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.11M 0.04%
77,383
-16,000
-17% -$618K
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$16B
$3.11M 0.04%
35,662
+99
+0.3% +$7.17K
LFUS icon
542
Littelfuse
LFUS
$11.6B
$3.09M 0.04%
11,555
+3
+0% +$718
TSCO icon
543
Tractor Supply
TSCO
$18.7B
$3.08M 0.04%
71,725
-25,570
-26% -$1.04M
AYI icon
544
Acuity Brands
AYI
$10.8B
$3.08M 0.04%
15,057
-99
-0.7% -$17.9K
THO icon
545
Thor Industries
THO
$4.2B
$3.08M 0.04%
26,068
-80
-0.3% -$8K
CACI icon
546
CACI
CACI
$14.6B
$3.08M 0.04%
9,517
-203
-2% -$65.9K
ALGN icon
547
Align Technology
ALGN
$12.3B
$3.07M 0.04%
11,220
-254
-2% -$60.2K
MKSI icon
548
MKS Inc
MKSI
$19.7B
$3.07M 0.04%
29,837
+197
+0.7% +$16K
MOH icon
549
Molina Healthcare
MOH
$10.2B
$3.06M 0.04%
8,461
-4,482
-35% -$1.58M
BHP icon
550
BHP
BHP
$228B
$3.05M 0.04%
44,596
+2,940
+7% +$177K
20 21
22
23 24

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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.