We are live on ! Find out more
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
IP icon
776
International Paper
IP
$22.1B
$2.1M 0.02%
58,097
-3,764
-6% -$132K
YETI icon
777
Yeti Holdings
YETI
$3.85B
$2.1M 0.02%
40,466
+174
+0.4% +$7.71K
RH icon
778
RH
RH
$3.46B
$2.09M 0.02%
7,180
-40
-0.6% -$10.3K
TD icon
779
Toronto Dominion Bank
TD
$201B
$2.09M 0.02%
32,380
+2,225
+7% +$133K
THG icon
780
Hanover Insurance
THG
$7.73B
$2.09M 0.02%
17,220
+55
+0.3% +$6.54K
POR icon
781
Portland General Electric
POR
$5.69B
$2.09M 0.02%
48,195
+194
+0.4% +$8.05K
CRUS icon
782
Cirrus Logic
CRUS
$6.11B
$2.09M 0.02%
25,087
-943
-4% -$70.6K
PKG icon
783
Packaging Corp of America
PKG
$22.9B
$2.08M 0.02%
12,791
-719
-5% -$113K
AMR icon
784
Alpha Metallurgical Resources
AMR
$1.95B
$2.08M 0.02%
+6,138
New +$1.62M
GT icon
785
Goodyear
GT
$1.75B
$2.08M 0.02%
145,169
-2,509
-2% -$33.3K
SYNA icon
786
Synaptics
SYNA
$4.18B
$2.08M 0.02%
18,215
-105
-0.6% -$10.4K
EEFT icon
787
Euronet Worldwide
EEFT
$2.64B
$2.07M 0.02%
20,442
-1,465
-7% -$125K
VAL icon
788
Valaris
VAL
$6.03B
$2.07M 0.02%
30,202
-228
-0.7% -$15.6K
FLO icon
789
Flowers Foods
FLO
$1.52B
$2.07M 0.02%
91,968
+60
+0.1% +$1.29K
LNTH icon
790
Lantheus
LNTH
$6.57B
$2.07M 0.02%
33,379
+269
+0.8% +$18.2K
PNW icon
791
Pinnacle West Capital
PNW
$12.1B
$2.06M 0.02%
28,668
-598
-2% -$43.9K
HAE icon
792
Haemonetics
HAE
$3.97B
$2.05M 0.02%
23,977
+73
+0.3% +$6.31K
J icon
793
Jacobs Solutions
J
$17.3B
$2.05M 0.02%
19,052
-625
-3% -$68K
UDR icon
794
UDR
UDR
$12B
$2.04M 0.02%
53,249
-1,533
-3% -$53.3K
EQT icon
795
EQT Corp
EQT
$34B
$2.04M 0.02%
52,727
-44,006
-45% -$1.78M
HST icon
796
Host Hotels & Resorts
HST
$15.3B
$2.03M 0.02%
104,275
-7,351
-7% -$126K
MRO
797
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
83,681
-57,711
-41% -$1.49M
DPZ icon
798
Domino's
DPZ
$11.8B
$2.02M 0.02%
4,899
-206
-4% -$77.3K
NJR icon
799
New Jersey Resources
NJR
$5.55B
$2.02M 0.02%
45,231
+67
+0.1% +$2.86K
MAN icon
800
ManpowerGroup
MAN
$2.62B
$2.01M 0.02%
25,306
-501
-2% -$37.2K
30 31
32
33 34

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.