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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
CWT icon
976
California Water Service
CWT
$3.09B
$1.48M 0.02%
28,516
-65
-0.2% -$3.27K
ASB icon
977
Associated Banc-Corp
ASB
$6.02B
$1.48M 0.02%
69,057
-870
-1% -$15.7K
ABB
978
DELISTED
ABB Ltd
ABB
$1.48M 0.02%
33,295
+2,010
+6% +$89.1K
FBP icon
979
First Bancorp
FBP
$4.43B
$1.47M 0.02%
89,599
-3,375
-4% -$49.8K
AWR icon
980
American States Water
AWR
$3.47B
$1.47M 0.02%
18,269
-19
-0.1% -$1.52K
PLXS icon
981
Plexus
PLXS
$7.2B
$1.47M 0.02%
13,582
-480
-3% -$48.2K
CNR
982
Core Natural Resources Inc
CNR
$4.65B
$1.47M 0.02%
14,587
-17
-0.1% -$1.73K
LBRT icon
983
Liberty Energy
LBRT
$3.51B
$1.47M 0.02%
80,819
+3,966
+5% +$75.4K
AMED
984
DELISTED
Amedisys
AMED
$1.46M 0.02%
15,403
+26
+0.2% +$2.43K
VSH icon
985
Vishay Intertechnology
VSH
$5.11B
$1.46M 0.02%
61,047
-355
-0.6% -$8.23K
KWR icon
986
Quaker Houghton
KWR
$2.94B
$1.46M 0.02%
6,852
-10
-0.1% -$1.72K
TGNA
987
DELISTED
TEGNA Inc
TGNA
$1.46M 0.02%
95,525
-1,405
-1% -$21.1K
RHI icon
988
Robert Half
RHI
$4.31B
$1.46M 0.02%
16,618
-878
-5% -$69.8K
IDCC icon
989
InterDigital
IDCC
$8.72B
$1.46M 0.02%
13,436
+364
+3% +$33.7K
CRL icon
990
Charles River Laboratories
CRL
$13.5B
$1.46M 0.02%
6,159
-311
-5% -$61.2K
IBN icon
991
ICICI Bank
IBN
$107B
$1.45M 0.02%
60,978
+4,270
+8% +$98.3K
SKT icon
992
Tanger
SKT
$4.43B
$1.45M 0.02%
52,162
+15
+0% +$373
NWE icon
993
NorthWestern Energy
NWE
$4.35B
$1.45M 0.02%
28,405
+621
+2% +$31K
FHB icon
994
First Hawaiian
FHB
$3.34B
$1.44M 0.02%
63,116
-45
-0.1% -$879
TCBI icon
995
Texas Capital Bancshares
TCBI
$4.36B
$1.44M 0.02%
22,321
+15
+0.1% +$864
TECH icon
996
Bio-Techne
TECH
$11.2B
$1.44M 0.02%
18,673
-586
-3% -$38.6K
JNPR
997
DELISTED
Juniper Networks
JNPR
$1.44M 0.02%
48,867
-2,430
-5% -$66.8K
ZD icon
998
Ziff Davis
ZD
$1.83B
$1.44M 0.02%
21,413
-75
-0.3% -$4.75K
LXP icon
999
LXP Industrial Trust
LXP
$3.58B
$1.44M 0.02%
28,991
-149
-0.5% -$6.51K
DEO icon
1000
Diageo
DEO
$52.8B
$1.44M 0.02%
9,866
+615
+7% +$90.8K
38 39
40
41 42

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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.