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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
CIVI
601
DELISTED
Civitas Resources
CIVI
$2.76M 0.03%
40,412
+155
+0.4% +$11.1K
APA icon
602
APA Corp
APA
$14.4B
$2.75M 0.03%
76,626
-14,035
-15% -$530K
TDY icon
603
Teledyne Technologies
TDY
$31.3B
$2.74M 0.03%
6,145
-314
-5% -$126K
ST icon
604
Sensata Technologies
ST
$6.74B
$2.74M 0.03%
72,858
-515
-0.7% -$17.8K
BCC icon
605
Boise Cascade
BCC
$2.98B
$2.73M 0.03%
21,124
-1,028
-5% -$110K
HOLX
606
DELISTED
Hologic
HOLX
$2.73M 0.03%
38,152
-14,707
-28% -$1.02M
CR icon
607
Crane Co
CR
$12.7B
$2.72M 0.03%
23,059
+338
+1% +$34.1K
GTLS
608
DELISTED
Chart Industries
GTLS
$2.72M 0.03%
19,946
+373
+2% +$50.4K
SEE
609
DELISTED
Sealed Air
SEE
$2.71M 0.03%
74,083
+49,956
+207% +$1.64M
HQY icon
610
HealthEquity
HQY
$8.84B
$2.69M 0.03%
40,544
-305
-0.7% -$21.1K
CROX icon
611
Crocs
CROX
$6.37B
$2.68M 0.03%
28,744
-344
-1% -$31.8K
MAA icon
612
Mid-America Apartment Communities
MAA
$15.3B
$2.67M 0.03%
19,830
-1,000
-5% -$127K
WTS icon
613
Watts Water Technologies
WTS
$12.9B
$2.66M 0.03%
12,791
+38
+0.3% +$7.18K
COHR icon
614
Coherent
COHR
$64.2B
$2.66M 0.03%
61,078
+937
+2% +$33.8K
NTAP icon
615
NetApp
NTAP
$38.7B
$2.65M 0.03%
30,075
-2,115
-7% -$170K
SI
616
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.65M 0.03%
28,230
+1,730
+7% +$162K
CHX
617
DELISTED
ChampionX
CHX
$2.65M 0.03%
90,619
-496
-0.5% -$15.3K
INGR icon
618
Ingredion
INGR
$6.58B
$2.65M 0.03%
24,388
-506
-2% -$50.8K
WDC icon
619
Western Digital
WDC
$152B
$2.64M 0.03%
66,736
-8,424
-11% -$295K
WTFC icon
620
Wintrust Financial
WTFC
$10.9B
$2.64M 0.03%
28,450
+67
+0.2% +$5.54K
SON icon
621
Sonoco
SON
$5.71B
$2.64M 0.03%
47,184
-6
-0% -$325
HBAN icon
622
Huntington Bancshares
HBAN
$35.9B
$2.63M 0.03%
206,967
-4,025
-2% -$44K
NDAQ icon
623
Nasdaq
NDAQ
$53.4B
$2.63M 0.03%
45,255
-1,615
-3% -$85.1K
LNT icon
624
Alliant Energy
LNT
$17.8B
$2.63M 0.03%
51,268
+11,687
+30% +$583K
MUSA icon
625
Murphy USA
MUSA
$10.1B
$2.63M 0.03%
7,375
-331
-4% -$120K
23 24
25
26 27

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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.