We are live on ! Find out more
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
GMED icon
576
Globus Medical
GMED
$11.5B
$2.92M 0.03%
54,742
-663
-1% -$32.3K
HWM icon
577
Howmet Aerospace
HWM
$113B
$2.88M 0.03%
53,251
-3,325
-6% -$164K
CHDN icon
578
Churchill Downs
CHDN
$6.19B
$2.88M 0.03%
21,351
+375
+2% +$44.5K
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.88M 0.03%
65,915
+180
+0.3% +$6.94K
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
$2.88M 0.03%
13,081
-111
-0.8% -$21.4K
TTE icon
581
TotalEnergies
TTE
$196B
$2.88M 0.03%
42,739
+1,470
+4% +$98K
BRKR icon
582
Bruker
BRKR
$8.65B
$2.88M 0.03%
39,183
-2,151
-5% -$138K
EVR icon
583
Evercore
EVR
$11.7B
$2.87M 0.03%
16,794
-127
-0.8% -$18.4K
L icon
584
Loews
L
$23.2B
$2.87M 0.03%
41,252
-3,045
-7% -$202K
RJF icon
585
Raymond James Financial
RJF
$34.8B
$2.86M 0.03%
25,671
-8,957
-26% -$922K
IFF icon
586
International Flavors & Fragrances
IFF
$21.7B
$2.85M 0.03%
35,259
-2,058
-6% -$149K
FLR icon
587
Fluor
FLR
$7.13B
$2.84M 0.03%
72,570
+10,975
+18% +$405K
SAIC icon
588
Saic
SAIC
$5.29B
$2.83M 0.03%
22,755
-303
-1% -$35.3K
CPRI icon
589
Capri Holdings
CPRI
$1.77B
$2.83M 0.03%
56,261
-18
-0% -$898
OPCH icon
590
Option Care Health
OPCH
$3.64B
$2.82M 0.03%
83,823
-2,419
-3% -$74.3K
M icon
591
Macy's
M
$6.47B
$2.82M 0.03%
140,135
+841
+0.6% +$12.2K
CMC icon
592
Commercial Metals
CMC
$8.01B
$2.8M 0.03%
56,022
-40
-0.1% -$1.82K
NOVT icon
593
Novanta
NOVT
$6.26B
$2.8M 0.03%
16,629
+54
+0.3% +$7.87K
SIGI icon
594
Selective Insurance
SIGI
$5.64B
$2.8M 0.03%
28,143
-316
-1% -$32.4K
MLI icon
595
Mueller Industries
MLI
$15.2B
$2.79M 0.03%
118,292
-2,844
-2% -$57.4K
TMHC
596
DELISTED
Taylor Morrison
TMHC
$2.79M 0.03%
52,241
-1,187
-2% -$53.1K
G icon
597
Genpact
G
$5.71B
$2.78M 0.03%
80,029
-12
-0% -$414
OLN icon
598
Olin
OLN
$2.19B
$2.78M 0.03%
51,486
-2,135
-4% -$102K
H icon
599
Hyatt Hotels
H
$16.3B
$2.78M 0.03%
+21,288
New +$2.41M
HSBC icon
600
HSBC
HSBC
$355B
$2.77M 0.03%
68,308
+3,200
+5% +$124K
22 23
24
25 26

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.