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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
OZK icon
676
Bank OZK
OZK
$5.66B
$2.43M 0.03%
48,841
+77
+0.2% +$3.17K
AKAM icon
677
Akamai
AKAM
$16.8B
$2.43M 0.03%
20,548
-1,370
-6% -$152K
FDS icon
678
Factset
FDS
$10.1B
$2.43M 0.03%
5,089
-230
-4% -$104K
PII icon
679
Polaris
PII
$3.99B
$2.42M 0.03%
25,572
-95
-0.4% -$8.7K
CFG icon
680
Citizens Financial Group
CFG
$30.7B
$2.42M 0.03%
73,021
-2,476
-3% -$68.2K
KD icon
681
Kyndryl
KD
$2.91B
$2.42M 0.03%
116,341
-5,082
-4% -$86.8K
VNO icon
682
Vornado Realty Trust
VNO
$7.24B
$2.42M 0.03%
85,557
-75
-0.1% -$1.78K
VLTO icon
683
Veralto
VLTO
$23.9B
$2.41M 0.03%
+29,246
New +$2.18M
CTRA
684
DELISTED
Coterra Energy
CTRA
$2.41M 0.03%
94,248
-84,878
-47% -$2.27M
AVT icon
685
Avnet
AVT
$7.87B
$2.39M 0.03%
47,456
-848
-2% -$40.3K
LUV icon
686
Southwest Airlines
LUV
$22.3B
$2.39M 0.03%
82,816
-2,033
-2% -$52.9K
DLB icon
687
Dolby
DLB
$5.75B
$2.38M 0.03%
27,656
+37
+0.1% +$3.12K
ABG icon
688
Asbury Automotive
ABG
$3.73B
$2.38M 0.03%
10,592
-39
-0.4% -$8.24K
EXLS icon
689
EXL Service
EXLS
$5.29B
$2.38M 0.03%
77,063
-1,597
-2% -$45.2K
FSS icon
690
Federal Signal
FSS
$7.86B
$2.38M 0.03%
30,951
+688
+2% +$45.9K
BCPC
691
Balchem Corp
BCPC
$5.71B
$2.37M 0.03%
15,956
-23
-0.1% -$2.94K
SFM icon
692
Sprouts Farmers Market
SFM
$7.87B
$2.37M 0.03%
49,324
-448
-0.9% -$19.6K
WAT icon
693
Waters Corp
WAT
$40.8B
$2.37M 0.03%
7,202
-269
-4% -$74.3K
IRDM icon
694
Iridium Communications
IRDM
$5.23B
$2.37M 0.03%
57,590
-305
-0.5% -$12.1K
BG icon
695
Bunge Global
BG
$21.4B
$2.37M 0.03%
23,458
-237
-1% -$24.8K
DXC icon
696
DXC Technology
DXC
$1.73B
$2.36M 0.03%
103,352
+59,527
+136% +$1.32M
GPI icon
697
Group 1 Automotive
GPI
$3.17B
$2.35M 0.03%
7,720
+187
+2% +$51K
UBSI icon
698
United Bankshares
UBSI
$6.61B
$2.35M 0.03%
62,570
+90
+0.1% +$2.86K
CNM icon
699
Core & Main
CNM
$8.73B
$2.35M 0.03%
+58,063
New +$1.97M
KRG icon
700
Kite Realty
KRG
$5.24B
$2.34M 0.03%
102,208
+227
+0.2% +$4.85K
26 27
28
29 30

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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.