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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
GNW icon
926
Genworth Financial
GNW
$3.7B
$1.61M 0.02%
241,049
-8,845
-4% -$53.7K
FORM icon
927
FormFactor
FORM
$9.46B
$1.6M 0.02%
38,474
+75
+0.2% +$2.74K
IRT icon
928
Independence Realty Trust
IRT
$3.93B
$1.6M 0.02%
104,764
+400
+0.4% +$5.54K
ALLE icon
929
Allegion
ALLE
$14.3B
$1.6M 0.02%
12,639
-667
-5% -$71.2K
CATY icon
930
Cathay General Bancorp
CATY
$4.25B
$1.6M 0.02%
35,905
-5
-0% -$187
ARWR icon
931
Arrowhead Research
ARWR
$12.6B
$1.6M 0.02%
52,224
+1,659
+3% +$44.1K
ALE
932
DELISTED
Allete
ALE
$1.6M 0.02%
26,114
+80
+0.3% +$4.49K
FTRE icon
933
Fortrea Holdings
FTRE
$1.86B
$1.6M 0.02%
45,735
-602
-1% -$18.4K
AMKR icon
934
Amkor Technology
AMKR
$13.5B
$1.6M 0.02%
47,952
-3,021
-6% -$79.4K
ALRM icon
935
Alarm.com
ALRM
$2.77B
$1.59M 0.02%
24,682
+21
+0.1% +$1.21K
FFIV icon
936
F5
FFIV
$23.4B
$1.59M 0.02%
8,890
-470
-5% -$76.7K
CNO icon
937
CNO Financial Group
CNO
$5.05B
$1.59M 0.02%
56,966
-835
-1% -$21K
KTB icon
938
Kontoor Brands
KTB
$4.14B
$1.59M 0.02%
25,430
+514
+2% +$26.4K
BHF icon
939
Brighthouse Financial
BHF
$3.38B
$1.58M 0.02%
29,892
-433
-1% -$21.5K
LCII icon
940
LCI Industries
LCII
$2.61B
$1.58M 0.02%
12,567
-14
-0.1% -$1.61K
COKE icon
941
Coca-Cola Consolidated
COKE
$12.1B
$1.57M 0.02%
16,940
+450
+3% +$32.6K
NARI
942
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.57M 0.02%
24,207
-864
-3% -$52K
JBTM
943
JBT Marel
JBTM
$6.32B
$1.57M 0.02%
15,785
-49
-0.3% -$5.08K
DOCS icon
944
Doximity
DOCS
$4.65B
$1.57M 0.02%
55,977
-2,982
-5% -$70.4K
PARA
945
DELISTED
Paramount Global Class B
PARA
$1.56M 0.02%
105,753
-4,028
-4% -$53.9K
MZTI
946
The Marzetti Company
MZTI
$3.15B
$1.56M 0.02%
9,379
-300
-3% -$50.4K
NI icon
947
NiSource
NI
$20.1B
$1.55M 0.02%
58,559
-34,429
-37% -$885K
KFY icon
948
Korn Ferry
KFY
$4.25B
$1.55M 0.02%
26,153
-490
-2% -$25K
SANM icon
949
Sanmina
SANM
$10.9B
$1.55M 0.02%
30,108
-140
-0.5% -$7.14K
SLG icon
950
SL Green Realty
SLG
$3.95B
$1.54M 0.02%
34,156
-90
-0.3% -$3.32K
36 37
38
39 40

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PEA
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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.