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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
ZBRA icon
826
Zebra Technologies
ZBRA
$18.1B
$1.94M 0.02%
7,107
-232
-3% -$53K
NSP icon
827
Insperity
NSP
$1.94B
$1.94M 0.02%
16,564
-325
-2% -$35.1K
HWC icon
828
Hancock Whitney
HWC
$6.28B
$1.94M 0.02%
39,954
+71
+0.2% +$2.84K
KMX icon
829
CarMax
KMX
$8.26B
$1.93M 0.02%
25,190
-1,614
-6% -$109K
KSS icon
830
Kohl's
KSS
$2.1B
$1.93M 0.02%
67,341
+3,027
+5% +$71K
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$249B
$1.93M 0.02%
223,760
+14,470
+7% +$122K
DOC icon
832
Healthpeak Properties
DOC
$14.1B
$1.92M 0.02%
97,025
-2,677
-3% -$47.1K
AAP icon
833
Advance Auto Parts
AAP
$3.19B
$1.92M 0.02%
31,427
+315
+1% +$17.2K
ENS icon
834
EnerSys
ENS
$6.79B
$1.91M 0.02%
18,915
-239
-1% -$22K
MC icon
835
Moelis & Co
MC
$4.93B
$1.91M 0.02%
33,950
-1
-0% -$47
BXP icon
836
Boston Properties
BXP
$10.8B
$1.9M 0.02%
27,140
-659
-2% -$38.9K
LKQ icon
837
LKQ Corp
LKQ
$6.25B
$1.9M 0.02%
39,829
-56
-0.1% -$2.61K
PRGO icon
838
Perrigo
PRGO
$1.78B
$1.9M 0.02%
59,110
+228
+0.4% +$6.82K
FCFS icon
839
FirstCash
FCFS
$9.04B
$1.9M 0.02%
17,492
-47
-0.3% -$5.08K
UBS icon
840
UBS Group
UBS
$176B
$1.9M 0.02%
61,353
+3,950
+7% +$104K
BCO icon
841
Brink's
BCO
$4.69B
$1.89M 0.02%
21,503
-151
-0.7% -$11.6K
WRK
842
DELISTED
WestRock Company
WRK
$1.89M 0.02%
45,483
-5,475
-11% -$211K
ORA icon
843
Ormat Technologies
ORA
$7.04B
$1.89M 0.02%
24,901
+75
+0.3% +$5.09K
LOPE icon
844
Grand Canyon Education
LOPE
$3.76B
$1.88M 0.02%
14,201
-365
-3% -$47.5K
NEOG icon
845
Neogen
NEOG
$2.51B
$1.87M 0.02%
93,200
+40
+0% +$677
TFX icon
846
Teleflex
TFX
$5.91B
$1.87M 0.02%
7,510
-359
-5% -$76.7K
AZTA icon
847
Azenta
AZTA
$1.54B
$1.85M 0.02%
28,461
+3
+0% +$163
NRG icon
848
NRG Energy
NRG
$25.2B
$1.85M 0.02%
35,836
-1,304
-4% -$58.9K
TRMB icon
849
Trimble
TRMB
$13.5B
$1.84M 0.02%
34,664
-1,061
-3% -$50.6K
HP icon
850
Helmerich & Payne
HP
$4.25B
$1.84M 0.02%
50,736
-325
-0.6% -$12.6K
32 33
34
35 36

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PEA
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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.