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
PTC icon
626
PTC
PTC
$16.2B
$2.63M 0.03%
15,024
-7,271
-33% -$1.12M
SNV
627
DELISTED
Synovus
SNV
$2.63M 0.03%
69,749
+360
+0.5% +$11K
SNX icon
628
TD Synnex
SNX
$20.4B
$2.62M 0.03%
24,387
+1,922
+9% +$189K
ESNT icon
629
Essent Group
ESNT
$6.16B
$2.61M 0.03%
49,554
+33
+0.1% +$1.61K
DV icon
630
DoubleVerify
DV
$2.03B
$2.61M 0.03%
70,941
+5,839
+9% +$182K
CCL icon
631
Carnival Corporation Ltd
CCL
$37.8B
$2.61M 0.03%
140,706
-16,201
-10% -$235K
FYBR
632
DELISTED
Frontier Communications
FYBR
$2.61M 0.03%
102,923
+33
+0% +$666
RF icon
633
Regions Financial
RF
$27B
$2.61M 0.03%
134,533
-2,800
-2% -$46.5K
FLS icon
634
Flowserve
FLS
$10.2B
$2.61M 0.03%
63,245
-109
-0.2% -$4.19K
STLD icon
635
Steel Dynamics
STLD
$38.1B
$2.59M 0.03%
21,945
-22,212
-50% -$2.48M
R icon
636
Ryder
R
$10B
$2.59M 0.03%
22,523
-682
-3% -$71.7K
COLB icon
637
Columbia Banking Systems
COLB
$8.99B
$2.59M 0.03%
96,902
+171
+0.2% +$3.8K
SEDG icon
638
SolarEdge
SEDG
$2.05B
$2.58M 0.03%
27,548
+16,489
+149% +$1.5M
ILMN icon
639
Illumina
ILMN
$29.1B
$2.57M 0.03%
18,984
-1,003
-5% -$116K
FSLR icon
640
First Solar
FSLR
$25.9B
$2.57M 0.03%
14,913
+23
+0.2% +$3.52K
MTG icon
641
MGIC Investment
MTG
$6.29B
$2.57M 0.03%
133,091
-2,046
-2% -$36.2K
BBY icon
642
Best Buy
BBY
$17.7B
$2.57M 0.03%
32,767
-2,169
-6% -$153K
AAON icon
643
Aaon
AAON
$7.06B
$2.56M 0.03%
34,698
-145
-0.4% -$8.94K
AIRC
644
DELISTED
Apartment Income REIT Corp.
AIRC
$2.56M 0.03%
73,583
-738
-1% -$23.1K
GTM
645
ZoomInfo Technologies
GTM
$1.19B
$2.55M 0.03%
137,754
-2,893
-2% -$45.4K
UGI icon
646
UGI
UGI
$7.49B
$2.54M 0.03%
103,131
+678
+0.7% +$15K
WOLF icon
647
Wolfspeed
WOLF
$1.6B
$2.53M 0.03%
58,220
+262
+0.5% +$9.51K
RLI icon
648
RLI Corp
RLI
$5.89B
$2.53M 0.03%
37,972
-1,206
-3% -$81K
PFG icon
649
Principal Financial Group
PFG
$24.3B
$2.52M 0.03%
32,081
-880
-3% -$63.7K
CAG icon
650
Conagra Brands
CAG
$7.14B
$2.52M 0.03%
87,985
-2,427
-3% -$68K
24 25
26
27 28

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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.