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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
SEIC icon
551
SEI Investments
SEIC
$12.7B
$3.04M 0.04%
47,876
-340
-0.7% -$19.8K
ETR icon
552
Entergy
ETR
$49.7B
$3.03M 0.04%
59,978
-7,144
-11% -$349K
AR icon
553
Antero Resources
AR
$11.6B
$3.03M 0.04%
133,755
-3,539
-3% -$89.7K
BAX icon
554
Baxter International
BAX
$14.3B
$3.03M 0.04%
78,438
-3,998
-5% -$141K
ES icon
555
Eversource Energy
ES
$26.8B
$3.03M 0.04%
49,053
-16,961
-26% -$978K
K
556
DELISTED
Kellanova
K
$3.01M 0.04%
53,868
-4,515
-8% -$236K
SYF icon
557
Synchrony
SYF
$25.7B
$3M 0.04%
78,499
-3,561
-4% -$113K
AA icon
558
Alcoa
AA
$14.1B
$2.99M 0.04%
87,960
+574
+0.7% +$15.5K
MUR icon
559
Murphy Oil
MUR
$5.11B
$2.99M 0.04%
70,002
-2,656
-4% -$116K
SSB icon
560
SouthState Bank Corp
SSB
$10.6B
$2.98M 0.04%
35,343
+112
+0.3% +$8.27K
HR icon
561
Healthcare Realty
HR
$6.59B
$2.98M 0.04%
172,725
-512
-0.3% -$7.82K
MTDR icon
562
Matador Resources
MTDR
$6.48B
$2.97M 0.04%
52,273
-1,049
-2% -$61.4K
HXL icon
563
Hexcel
HXL
$7.62B
$2.97M 0.04%
40,257
-227
-0.6% -$15.3K
CELH icon
564
Celsius Holdings
CELH
$6.94B
$2.96M 0.03%
54,329
-487
-0.9% -$26K
HLI icon
565
Houlihan Lokey
HLI
$8.81B
$2.96M 0.03%
+24,688
New +$2.68M
GLW icon
566
Corning
GLW
$137B
$2.95M 0.03%
96,956
-7,202
-7% -$206K
CBSH icon
567
Commerce Bancshares
CBSH
$8.5B
$2.95M 0.03%
60,877
-11
-0% -$475
PLNT icon
568
Planet Fitness
PLNT
$3.66B
$2.95M 0.03%
40,398
+1,011
+3% +$62.2K
ADC icon
569
Agree Realty
ADC
$9.18B
$2.95M 0.03%
46,809
+2,117
+5% +$123K
BWXT icon
570
BWX Technologies
BWXT
$15.5B
$2.95M 0.03%
38,396
-525
-1% -$40.4K
PB icon
571
Prosperity Bancshares
PB
$8.88B
$2.94M 0.03%
43,480
+103
+0.2% +$6.02K
TXRH icon
572
Texas Roadhouse
TXRH
$14B
$2.93M 0.03%
23,977
-187
-0.8% -$20K
ATI icon
573
ATI
ATI
$31.1B
$2.93M 0.03%
64,390
+568
+0.9% +$23.6K
TYL icon
574
Tyler Technologies
TYL
$13.3B
$2.93M 0.03%
6,997
+1,372
+24% +$549K
MSA icon
575
Mine Safety
MSA
$7.52B
$2.92M 0.03%
17,286
+18
+0.1% +$2.93K
21 22
23
24 25

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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.