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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$24.9B
$2.34M 0.03%
11,697
-4,590
-28% -$850K
HALO icon
702
Halozyme
HALO
$11.6B
$2.33M 0.03%
63,162
-909
-1% -$34.2K
MTSI icon
703
MACOM Technology Solutions
MTSI
$22.9B
$2.33M 0.03%
25,085
+215
+0.9% +$17.7K
ESAB icon
704
ESAB
ESAB
$5.47B
$2.33M 0.03%
26,914
+680
+3% +$51.5K
KBH icon
705
KB Home
KBH
$3.54B
$2.33M 0.03%
37,269
-728
-2% -$37.4K
SPXC icon
706
SPX Corp
SPXC
$10.9B
$2.32M 0.03%
23,007
+393
+2% +$34K
JBL icon
707
Jabil
JBL
$37.4B
$2.32M 0.03%
18,235
-44,892
-71% -$5.72M
ALKS icon
708
Alkermes
ALKS
$8.26B
$2.31M 0.03%
+83,397
New +$2.17M
PBF icon
709
PBF Energy
PBF
$8.22B
$2.31M 0.03%
52,603
-4,275
-8% -$194K
TER icon
710
Teradyne
TER
$59.3B
$2.31M 0.03%
21,297
-734
-3% -$69.6K
IDA icon
711
Idacorp
IDA
$8.11B
$2.31M 0.03%
23,489
+74
+0.3% +$7.17K
LNW
712
DELISTED
Light & Wonder
LNW
$2.3M 0.03%
28,030
+54
+0.2% +$4.33K
PODD icon
713
Insulet
PODD
$10B
$2.3M 0.03%
10,607
-3,609
-25% -$619K
TSN icon
714
Tyson Foods
TSN
$19.9B
$2.3M 0.03%
42,725
-5,067
-11% -$246K
ONB icon
715
Old National Bancorp
ONB
$10.3B
$2.29M 0.03%
135,842
+263
+0.2% +$3.95K
FNB icon
716
FNB Corp
FNB
$6.8B
$2.29M 0.03%
166,604
+401
+0.2% +$4.75K
BMI icon
717
Badger Meter
BMI
$3.93B
$2.29M 0.03%
14,822
-22
-0.1% -$3.2K
IEX icon
718
IDEX
IEX
$17.5B
$2.29M 0.03%
10,533
-1,094
-9% -$221K
CC icon
719
Chemours
CC
$2.23B
$2.28M 0.03%
72,429
+293
+0.4% +$7.95K
ANF icon
720
Abercrombie & Fitch
ANF
$5.24B
$2.28M 0.03%
25,866
+1,071
+4% +$76.2K
VMI icon
721
Valmont Industries
VMI
$9.52B
$2.28M 0.03%
9,761
-220
-2% -$48.4K
SM icon
722
SM Energy
SM
$7.73B
$2.28M 0.03%
58,798
-3,499
-6% -$135K
HOG icon
723
Harley-Davidson
HOG
$2.78B
$2.27M 0.03%
61,733
-770
-1% -$23.7K
GAP
724
The Gap Inc
GAP
$7.55B
$2.27M 0.03%
108,594
-250
-0.2% -$4.03K
TKO icon
725
TKO Group
TKO
$14.2B
$2.27M 0.03%
27,834
+2,920
+12% +$232K
27 28
29
30 31

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HI
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AI
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PEA
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VAS
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MU
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LCAM
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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.