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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
NSIT icon
651
Insight Enterprises
NSIT
$4.43B
$2.52M 0.03%
14,206
-1,327
-9% -$207K
VNT icon
652
Vontier
VNT
$4.61B
$2.52M 0.03%
72,799
+1,196
+2% +$38.9K
CADE
653
DELISTED
Cadence Bank
CADE
$2.51M 0.03%
84,837
+307
+0.4% +$7.49K
ASO icon
654
Academy Sports + Outdoors
ASO
$3.07B
$2.51M 0.03%
38,006
-1,019
-3% -$51.7K
BALL icon
655
Ball Corp
BALL
$16.6B
$2.5M 0.03%
43,464
-1,770
-4% -$91.3K
SWKS icon
656
Skyworks Solutions
SWKS
$10.3B
$2.5M 0.03%
22,225
-1,191
-5% -$117K
AMG icon
657
Affiliated Managers Group
AMG
$9.48B
$2.5M 0.03%
16,482
-492
-3% -$66.1K
TKR icon
658
Timken Company
TKR
$8.91B
$2.49M 0.03%
31,107
-151
-0.5% -$11.1K
VVV icon
659
Valvoline
VVV
$4.21B
$2.49M 0.03%
66,273
+1,400
+2% +$46.9K
ALK icon
660
Alaska Air
ALK
$5.4B
$2.48M 0.03%
63,522
+42,409
+201% +$1.51M
NTRS icon
661
Northern Trust
NTRS
$34.4B
$2.48M 0.03%
29,390
-1,363
-4% -$101K
ENPH icon
662
Enphase Energy
ENPH
$5.59B
$2.48M 0.03%
18,764
-6,906
-27% -$732K
LNC icon
663
Lincoln National
LNC
$8.51B
$2.48M 0.03%
91,833
+535
+0.6% +$12.9K
RY icon
664
Royal Bank of Canada
RY
$292B
$2.47M 0.03%
24,445
+1,590
+7% +$140K
DTM icon
665
DT Midstream
DTM
$13.7B
$2.47M 0.03%
45,087
-1,341
-3% -$73.8K
OMC icon
666
Omnicom Group
OMC
$23.6B
$2.47M 0.03%
28,557
-1,464
-5% -$115K
SIG icon
667
Signet Jewelers
SIG
$3.68B
$2.47M 0.03%
23,001
+362
+2% +$29.7K
PR
668
Permian Resources
PR
$18B
$2.46M 0.03%
181,011
+62,210
+52% +$852K
MASI
669
DELISTED
Masimo
MASI
$2.46M 0.03%
20,998
-51
-0.2% -$4.75K
NXST icon
670
Nexstar Media Group
NXST
$5.69B
$2.45M 0.03%
15,609
-962
-6% -$141K
MMS icon
671
Maximus
MMS
$2.84B
$2.45M 0.03%
29,160
-100
-0.3% -$7.98K
HUBB icon
672
Hubbell
HUBB
$27.5B
$2.44M 0.03%
7,425
-18,196
-71% -$5.47M
HDB icon
673
HDFC Bank
HDB
$120B
$2.44M 0.03%
72,706
+11,340
+18% +$342K
STX icon
674
Seagate
STX
$186B
$2.44M 0.03%
28,547
-2,058
-7% -$154K
GL icon
675
Globe Life
GL
$14.1B
$2.44M 0.03%
20,009
-1,365
-6% -$160K
25 26
27
28 29

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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.