We are live on ! Find out more
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
PAG icon
951
Penske Automotive Group
PAG
$14.2B
$1.54M 0.02%
9,612
-70
-0.7% -$10.7K
MSGS icon
952
Madison Square Garden
MSGS
$9.47B
$1.54M 0.02%
8,474
+201
+2% +$34.8K
SBRA icon
953
Sabra Healthcare REIT
SBRA
$5.07B
$1.54M 0.02%
107,649
+195
+0.2% +$2.77K
LTHM
954
DELISTED
Livent Corporation
LTHM
$1.53M 0.02%
85,304
-5,268
-6% -$82.1K
ABM icon
955
ABM Industries
ABM
$2.83B
$1.53M 0.02%
34,060
-415
-1% -$17.5K
KLIC icon
956
Kulicke & Soffa
KLIC
$4.76B
$1.53M 0.02%
27,900
-1,745
-6% -$84.7K
OGN icon
957
Organon & Co
OGN
$3.58B
$1.52M 0.02%
105,510
+70,629
+202% +$961K
AIN icon
958
Albany International
AIN
$1.79B
$1.52M 0.02%
15,483
-4
-0% -$349
SR icon
959
Spire
SR
$4.87B
$1.52M 0.02%
24,391
+65
+0.3% +$3.88K
PBH icon
960
Prestige Consumer Healthcare
PBH
$2.54B
$1.52M 0.02%
24,789
-4
-0% -$238
HASI icon
961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.52M 0.02%
54,947
+1,970
+4% +$42.9K
IOSP icon
962
Innospec
IOSP
$2.31B
$1.52M 0.02%
12,295
-435
-3% -$46.3K
PGNY icon
963
Progyny
PGNY
$2.04B
$1.51M 0.02%
40,481
+1,710
+4% +$57.4K
SHOO icon
964
Steven Madden
SHOO
$3.53B
$1.5M 0.02%
35,824
+634
+2% +$23K
ARCB icon
965
ArcBest
ARCB
$3.03B
$1.5M 0.02%
12,480
+564
+5% +$62.5K
UAE icon
966
iShares MSCI UAE ETF
UAE
$317M
$1.5M 0.02%
100,947
+3,500
+4% +$51K
ESE icon
967
ESCO Technologies
ESE
$7.65B
$1.5M 0.02%
12,791
+10
+0.1% +$1.05K
BDC icon
968
Belden
BDC
$5.26B
$1.5M 0.02%
19,375
-774
-4% -$57.5K
IPGP icon
969
IPG Photonics
IPGP
$3.65B
$1.5M 0.02%
13,779
-41
-0.3% -$3.97K
TXT icon
970
Textron
TXT
$15.2B
$1.49M 0.02%
18,584
-1,470
-7% -$114K
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
$1.49M 0.02%
36,013
-2,610
-7% -$87.5K
RUSHA icon
972
Rush Enterprises Class A
RUSHA
$9.52B
$1.49M 0.02%
+29,691
New +$1.2M
APAM icon
973
Artisan Partners
APAM
$3.08B
$1.49M 0.02%
33,768
-65
-0.2% -$2.45K
MKTX icon
974
MarketAxess Holdings
MKTX
$5.72B
$1.49M 0.02%
5,085
-204
-4% -$49.3K
BBWI icon
975
Bath & Body Works
BBWI
$3.81B
$1.48M 0.02%
34,382
-1,527
-4% -$51.6K
37 38
39
40 41

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.