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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
PECO icon
751
Phillips Edison & Co
PECO
$5.1B
$2.17M 0.03%
59,503
+875
+1% +$30.6K
BRK.A icon
752
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.17M 0.03%
4
– –
KEX icon
753
Kirby Corp
KEX
$7B
$2.17M 0.03%
27,621
-86
-0.3% -$6.72K
EG icon
754
Everest Group
EG
$14B
$2.15M 0.03%
6,083
-121
-2% -$46.9K
VLY icon
755
Valley National Bancorp
VLY
$8.16B
$2.15M 0.03%
197,845
+468
+0.2% +$4.2K
CBT icon
756
Cabot Corp
CBT
$4.49B
$2.15M 0.03%
25,722
-863
-3% -$64.1K
POST icon
757
Post Holdings
POST
$3.56B
$2.15M 0.03%
24,388
-106
-0.4% -$9K
WU icon
758
Western Union
WU
$2.2B
$2.15M 0.03%
180,108
-4,623
-3% -$56.4K
SRCL
759
DELISTED
Stericycle Inc
SRCL
$2.14M 0.03%
43,223
+87
+0.2% +$3.9K
WLK icon
760
Westlake Corp
WLK
$10.3B
$2.14M 0.03%
15,288
-349
-2% -$44.3K
SLM icon
761
SLM Corp
SLM
$5.11B
$2.14M 0.03%
111,883
-3,789
-3% -$57.2K
POOL icon
762
Pool Corp
POOL
$7.32B
$2.14M 0.03%
5,357
-203
-4% -$71.2K
KEY icon
763
KeyCorp
KEY
$24.3B
$2.13M 0.03%
148,233
-2,039
-1% -$24.2K
CF icon
764
CF Industries
CF
$17.8B
$2.13M 0.03%
26,841
-21,650
-45% -$1.72M
UL icon
765
Unilever
UL
$134B
$2.13M 0.03%
39,108
+2,337
+6% +$126K
EXPO icon
766
Exponent
EXPO
$3.25B
$2.13M 0.03%
24,185
-46
-0.2% -$3.77K
RYN icon
767
Rayonier
RYN
$6.45B
$2.13M 0.03%
70,187
+86
+0.1% +$2.3K
COO icon
768
Cooper Companies
COO
$15B
$2.13M 0.03%
22,484
-1,188
-5% -$99.7K
GBCI icon
769
Glacier Bancorp
GBCI
$6.39B
$2.13M 0.03%
51,481
+62
+0.1% +$2.11K
COOP
770
DELISTED
Mr. Cooper
COOP
$2.13M 0.03%
32,640
-3,103
-9% -$183K
ETRN
771
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.12M 0.03%
208,560
+143
+0.1% +$1.34K
LW icon
772
Lamb Weston
LW
$7.23B
$2.12M 0.03%
19,606
-9,600
-33% -$924K
DT
773
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.11M 0.02%
87,951
+5,760
+7% +$138K
AGO icon
774
Assured Guaranty
AGO
$3.31B
$2.11M 0.02%
28,146
-1,022
-4% -$67.5K
SONY icon
775
Sony
SONY
$139B
$2.11M 0.02%
111,210
+7,150
+7% +$124K
29 30
31
32 33

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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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SFM
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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.