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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
MOG.A icon
876
Moog Inc Class A
MOG.A
$13.2B
$1.75M 0.02%
12,082
+304
+3% +$39.3K
HCC icon
877
Warrior Met Coal
HCC
$5.16B
$1.74M 0.02%
28,584
+1,558
+6% +$82.2K
GMS
878
DELISTED
GMS Inc
GMS
$1.74M 0.02%
21,136
+877
+4% +$58.7K
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.02%
31,136
+300
+1% +$16.3K
AES icon
880
AES
AES
$10.5B
$1.73M 0.02%
90,068
-3,217
-3% -$52.3K
BLKB icon
881
Blackbaud
BLKB
$2.06B
$1.73M 0.02%
19,989
+28
+0.1% +$2.12K
RIO icon
882
Rio Tinto
RIO
$164B
$1.73M 0.02%
23,199
+2,645
+13% +$177K
LEG icon
883
Leggett & Platt
LEG
$1.3B
$1.73M 0.02%
65,997
+167
+0.3% +$4.1K
QDEL icon
884
QuidelOrtho
QDEL
$959M
$1.73M 0.02%
23,412
+53
+0.2% +$3.58K
HSIC icon
885
Henry Schein
HSIC
$9.94B
$1.72M 0.02%
22,778
-2,375
-9% -$166K
UCB
886
United Community Banks
UCB
$4.36B
$1.72M 0.02%
58,870
+30
+0.1% +$766
CUZ icon
887
Cousins Properties
CUZ
$4.83B
$1.72M 0.02%
70,653
+118
+0.2% +$2.42K
PTEN icon
888
Patterson-UTI
PTEN
$4.22B
$1.72M 0.02%
159,029
+145
+0.1% +$1.76K
BKH icon
889
Black Hills Corp
BKH
$5.59B
$1.71M 0.02%
31,766
+465
+1% +$23.8K
CNMD icon
890
CONMED
CNMD
$1.48B
$1.71M 0.02%
15,613
+228
+1% +$23.6K
MDC
891
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.71M 0.02%
30,935
-125
-0.4% -$5.53K
SLGN icon
892
Silgan Holdings
SLGN
$4.35B
$1.71M 0.02%
37,703
-2,100
-5% -$88.5K
ABCB icon
893
Ameris Bancorp
ABCB
$5.92B
$1.7M 0.02%
32,115
-45
-0.1% -$1.93K
EPR icon
894
EPR Properties
EPR
$4.58B
$1.7M 0.02%
35,075
+75
+0.2% +$3.34K
ITRI icon
895
Itron
ITRI
$4.52B
$1.7M 0.02%
22,479
+1
+0% +$65
VTRS icon
896
Viatris
VTRS
$18.7B
$1.7M 0.02%
156,653
-5,272
-3% -$50.5K
LDOS icon
897
Leidos
LDOS
$17.7B
$1.7M 0.02%
15,666
-2,862
-15% -$292K
UMBF icon
898
UMB Financial
UMBF
$11.2B
$1.69M 0.02%
20,240
+47
+0.2% +$3.31K
AVAV icon
899
AeroVironment
AVAV
$9.92B
$1.69M 0.02%
13,389
+40
+0.3% +$4.89K
ITGR icon
900
Integer Holdings
ITGR
$4.25B
$1.69M 0.02%
17,013
+386
+2% +$33.2K
34 35
36
37 38

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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.