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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
WD icon
851
Walker & Dunlop
WD
$1.48B
$1.83M 0.02%
16,518
+67
+0.4% +$5.5K
SWX icon
852
Southwest Gas
SWX
$6.63B
$1.83M 0.02%
28,923
+102
+0.4% +$6.13K
DIOD icon
853
Diodes
DIOD
$4.75B
$1.83M 0.02%
22,738
-451
-2% -$32.9K
CPT icon
854
Camden Property Trust
CPT
$10.9B
$1.83M 0.02%
18,414
-557
-3% -$51.6K
CRC icon
855
California Resources
CRC
$4.81B
$1.82M 0.02%
33,284
+1,151
+4% +$60.5K
PCH
856
DELISTED
PotlatchDeltic
PCH
$1.82M 0.02%
37,018
-150
-0.4% -$6.87K
OTTR icon
857
Otter Tail
OTTR
$3.96B
$1.82M 0.02%
21,370
+743
+4% +$57.4K
BXMT icon
858
Blackstone Mortgage Trust
BXMT
$2.47B
$1.82M 0.02%
85,345
-169
-0.2% -$3.64K
TPH
859
DELISTED
Tri Pointe Homes
TPH
$1.81M 0.02%
51,042
-1,635
-3% -$47.5K
TEX icon
860
Terex
TEX
$7.74B
$1.81M 0.02%
31,430
+18
+0.1% +$931
FFIN icon
861
First Financial Bankshares
FFIN
$4.99B
$1.81M 0.02%
59,587
+93
+0.2% +$2.46K
JXN icon
862
Jackson Financial
JXN
$8.75B
$1.8M 0.02%
35,160
-740
-2% -$32.6K
GEN icon
863
Gen Digital
GEN
$17.4B
$1.8M 0.02%
78,838
-4,394
-5% -$87K
APLE icon
864
Apple Hospitality REIT
APLE
$3.68B
$1.8M 0.02%
108,256
+2,211
+2% +$35.9K
NEU icon
865
NewMarket
NEU
$8.43B
$1.8M 0.02%
3,292
+111
+3% +$55.8K
IPG
866
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.02%
54,981
-2,540
-4% -$76.5K
KNF icon
867
Knife River
KNF
$3.87B
$1.79M 0.02%
27,088
+2,431
+10% +$138K
NOG icon
868
Northern Oil and Gas
NOG
$2.58B
$1.79M 0.02%
48,298
+4,290
+10% +$162K
EVRG icon
869
Evergy
EVRG
$18.9B
$1.79M 0.02%
34,283
-16,203
-32% -$815K
WIRE
870
DELISTED
Encore Wire Corp
WIRE
$1.78M 0.02%
8,347
-753
-8% -$143K
MOS icon
871
The Mosaic Company
MOS
$7.34B
$1.78M 0.02%
49,859
-46,273
-48% -$1.63M
SMPL icon
872
Simply Good Foods
SMPL
$961M
$1.78M 0.02%
44,986
-1,775
-4% -$66.3K
CRS icon
873
Carpenter Technology
CRS
$26.7B
$1.78M 0.02%
25,114
+1,083
+5% +$72.8K
BP icon
874
BP
BP
$111B
$1.77M 0.02%
50,088
+2,400
+5% +$87.9K
AVNT icon
875
Avient
AVNT
$4.17B
$1.76M 0.02%
42,307
+174
+0.4% +$6.07K
33 34
35
36 37

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PEA
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MU
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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.