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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
EIDO icon
726
iShares MSCI Indonesia ETF
EIDO
$484M
$2.27M 0.03%
101,629
+4,400
+5% +$94.7K
MSM icon
727
MSC Industrial Direct
MSM
$6.7B
$2.27M 0.03%
22,401
-507
-2% -$50.2K
KIM icon
728
Kimco Realty
KIM
$16.1B
$2.26M 0.03%
106,231
-4,122
-4% -$77.8K
AVY icon
729
Avery Dennison
AVY
$13.6B
$2.26M 0.03%
11,182
-541
-5% -$101K
RDN icon
730
Radian Group
RDN
$4.86B
$2.23M 0.03%
78,210
-2,646
-3% -$69.7K
EPAM icon
731
EPAM Systems
EPAM
$5.15B
$2.23M 0.03%
7,484
-311
-4% -$79K
IBP icon
732
Installed Building Products
IBP
$6.63B
$2.22M 0.03%
12,150
+419
+4% +$58.8K
CNXC icon
733
Concentrix
CNXC
$1.57B
$2.22M 0.03%
22,600
+1,598
+8% +$139K
MTZ icon
734
MasTec
MTZ
$21.9B
$2.22M 0.03%
29,256
+121
+0.4% +$7.57K
SNY icon
735
Sanofi
SNY
$104B
$2.21M 0.03%
44,481
+2,930
+7% +$143K
LPX icon
736
Louisiana-Pacific
LPX
$5.28B
$2.21M 0.03%
31,215
-1,097
-3% -$65.5K
ACLS icon
737
Axcelis
ACLS
$4.18B
$2.21M 0.03%
17,046
-713
-4% -$98.3K
HOMB icon
738
Home BancShares
HOMB
$6.22B
$2.2M 0.03%
87,001
-330
-0.4% -$7.36K
COTY icon
739
Coty
COTY
$2.48B
$2.2M 0.03%
177,255
+11,075
+7% +$120K
GME icon
740
GameStop
GME
$8.44B
$2.19M 0.03%
125,182
+590
+0.5% +$8.66K
EFOR
741
Everforth Inc
EFOR
$1.35B
$2.19M 0.03%
22,813
-406
-2% -$35.5K
MMSI icon
742
Merit Medical Systems
MMSI
$5.44B
$2.19M 0.03%
28,859
+1
+0% +$70
SNA icon
743
Snap-on
SNA
$21.3B
$2.19M 0.03%
7,586
-389
-5% -$105K
AWI icon
744
Armstrong World Industries
AWI
$7.89B
$2.19M 0.03%
+22,279
New +$1.84M
NFG icon
745
National Fuel Gas
NFG
$7.82B
$2.19M 0.03%
43,559
+76
+0.2% +$3.92K
NCLH icon
746
Norwegian Cruise Line
NCLH
$8.59B
$2.18M 0.03%
108,979
+48,629
+81% +$780K
OLLI icon
747
Ollie's Bargain Outlet
OLLI
$4.76B
$2.18M 0.03%
28,708
+66
+0.2% +$4.97K
FUL icon
748
H.B. Fuller
FUL
$3.34B
$2.18M 0.03%
26,752
+23
+0.1% +$1.7K
MAS icon
749
Masco
MAS
$15B
$2.17M 0.03%
32,450
-1,941
-6% -$113K
POWI icon
750
Power Integrations
POWI
$3.54B
$2.17M 0.03%
26,456
-119
-0.4% -$9.12K
28 29
30
31 32

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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.