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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
LVS icon
901
Las Vegas Sands
LVS
$29.6B
$1.68M 0.02%
34,218
+648
+2% +$30.6K
CCOI icon
902
Cogent Communications
CCOI
$554M
$1.68M 0.02%
22,104
+497
+2% +$33.2K
CAR icon
903
Avis
CAR
$4.97B
$1.68M 0.02%
9,482
-726
-7% -$132K
EQNR icon
904
Equinor
EQNR
$97.2B
$1.68M 0.02%
53,116
+3,420
+7% +$111K
DY icon
905
Dycom Industries
DY
$12.1B
$1.67M 0.02%
14,549
-14
-0.1% -$1.33K
YELP icon
906
Yelp
YELP
$1.28B
$1.67M 0.02%
35,240
+1,236
+4% +$54.6K
ADNT icon
907
Adient
ADNT
$1.48B
$1.66M 0.02%
45,722
-70
-0.2% -$2.4K
HI
908
DELISTED
Hillenbrand
HI
$1.66M 0.02%
34,677
-800
-2% -$32.8K
TXNM
909
TXNM Energy Inc
TXNM
$5.91B
$1.66M 0.02%
39,881
+115
+0.3% +$4.93K
QRVO icon
910
Qorvo
QRVO
$8.53B
$1.66M 0.02%
14,719
-568
-4% -$54.8K
CNX icon
911
CNX Resources
CNX
$5.35B
$1.65M 0.02%
82,560
-639
-0.8% -$13.6K
MAC icon
912
Macerich
MAC
$6.96B
$1.65M 0.02%
106,967
+175
+0.2% +$2.09K
ACIW icon
913
ACI Worldwide
ACIW
$5.27B
$1.64M 0.02%
53,723
+3,288
+7% +$82.3K
SHOP icon
914
Shopify
SHOP
$196B
$1.64M 0.02%
21,095
+3,700
+21% +$236K
OGS icon
915
ONE Gas
OGS
$5B
$1.64M 0.02%
25,756
-545
-2% -$34.4K
JKHY icon
916
Jack Henry & Associates
JKHY
$10.9B
$1.64M 0.02%
10,040
-4,441
-31% -$680K
ROL icon
917
Rollins
ROL
$17.8B
$1.64M 0.02%
37,542
-17,228
-31% -$671K
WDFC icon
918
WD-40
WDFC
$3.13B
$1.64M 0.02%
6,844
+146
+2% +$32.6K
LITE icon
919
Lumentum
LITE
$63.8B
$1.63M 0.02%
31,187
-593
-2% -$25.8K
VYMI icon
920
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.63M 0.02%
24,478
– –
CVLT icon
921
Commault Systems
CVLT
$5.78B
$1.62M 0.02%
20,342
-15
-0.1% -$1.07K
NPO icon
922
Enpro
NPO
$7.12B
$1.62M 0.02%
10,360
-405
-4% -$52.4K
VC icon
923
Visteon
VC
$2.83B
$1.62M 0.02%
12,981
-346
-3% -$42.8K
SFBS
924
ServisFirst Bancshares
SFBS
$4.88B
$1.62M 0.02%
24,245
-523
-2% -$28.3K
RVTY icon
925
Revvity
RVTY
$12.9B
$1.61M 0.02%
14,737
-546
-4% -$52.7K
35 36
37
38 39

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AI
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HI
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AI
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PEA
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VAS
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MU
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SFM
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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.