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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
AEIS icon
801
Advanced Energy
AEIS
$13.1B
$2.01M 0.02%
18,449
-1,212
-6% -$118K
ASH icon
802
Ashland
ASH
$3.42B
$2.01M 0.02%
23,801
+39
+0.2% +$3.09K
ACA icon
803
Arcosa
ACA
$7.12B
$2M 0.02%
24,192
-11
-0% -$807
AEO icon
804
American Eagle Outfitters
AEO
$2.91B
$1.99M 0.02%
94,258
+2,163
+2% +$40.3K
GATX icon
805
GATX Corp
GATX
$6.27B
$1.99M 0.02%
16,574
+96
+0.6% +$10.6K
AN icon
806
AutoNation
AN
$6.89B
$1.99M 0.02%
13,267
-480
-3% -$66.2K
RUN icon
807
Sunrun
RUN
$2.42B
$1.99M 0.02%
101,353
+51
+0.1% +$647
BUD icon
808
AB InBev
BUD
$159B
$1.99M 0.02%
30,750
+2,100
+7% +$124K
MATX icon
809
Matsons
MATX
$6.11B
$1.99M 0.02%
18,120
-1,031
-5% -$97.9K
VRRM icon
810
Verra Mobility
VRRM
$726M
$1.98M 0.02%
86,185
-1,329
-2% -$27.3K
KRC icon
811
Kilroy Realty
KRC
$4.24B
$1.98M 0.02%
49,806
-3,713
-7% -$122K
AM icon
812
Antero Midstream
AM
$10.5B
$1.98M 0.02%
158,298
+497
+0.3% +$6.27K
WRB icon
813
W.R. Berkley
WRB
$26B
$1.98M 0.02%
42,065
-20,259
-33% -$923K
MHO icon
814
M/I Homes
MHO
$3.85B
$1.98M 0.02%
14,397
+654
+5% +$65.4K
EPRT icon
815
Essential Properties Realty Trust
EPRT
$6.5B
$1.98M 0.02%
77,540
-233
-0.3% -$5.4K
TDC icon
816
Teradata
TDC
$2.5B
$1.98M 0.02%
45,509
-753
-2% -$33.9K
UAL icon
817
United Airlines
UAL
$41B
$1.98M 0.02%
47,955
-852
-2% -$33.5K
GKOS icon
818
Glaukos
GKOS
$10.7B
$1.97M 0.02%
24,749
+465
+2% +$31.7K
SLAB icon
819
Silicon Laboratories
SLAB
$7.22B
$1.95M 0.02%
14,758
-24
-0.2% -$2.63K
REG icon
820
Regency Centers
REG
$13.9B
$1.95M 0.02%
29,095
-886
-3% -$54.8K
FELE icon
821
Franklin Electric
FELE
$4.77B
$1.95M 0.02%
20,166
-71
-0.4% -$6.38K
NVST icon
822
Envista
NVST
$4.58B
$1.95M 0.02%
80,947
+3,631
+5% +$86.8K
NTT
823
DELISTED
Nippon Telegraph & Telephone
NTT
$1.95M 0.02%
63,741
+4,200
+7% +$128K
MDU icon
824
MDU Resources
MDU
$4.31B
$1.95M 0.02%
177,473
+155
+0.1% +$1.64K
JHG
825
DELISTED
Janus Henderson
JHG
$1.94M 0.02%
64,487
-17
-0% -$439
31 32
33
34 35

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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.