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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
FTDR icon
1001
Frontdoor
FTDR
$5.76B
$1.43M 0.02%
40,720
+812
+2% +$27K
NWL icon
1002
Newell Brands
NWL
$2.62B
$1.43M 0.02%
164,646
+411
+0.3% +$3.13K
CVCO icon
1003
Cavco Industries
CVCO
$4.57B
$1.43M 0.02%
4,121
-145
-3% -$41.3K
INDB icon
1004
Independent Bank
INDB
$4.02B
$1.43M 0.02%
21,682
-200
-0.9% -$11K
REZI icon
1005
Resideo Technologies
REZI
$3.67B
$1.42M 0.02%
75,706
-620
-0.8% -$10.1K
HUBG icon
1006
HUB Group
HUBG
$2.32B
$1.42M 0.02%
30,964
-250
-0.8% -$9.82K
BOH icon
1007
Bank of Hawaii
BOH
$3.13B
$1.42M 0.02%
19,640
+45
+0.2% +$2.58K
LUMN icon
1008
Lumen
LUMN
$6.58B
$1.42M 0.02%
775,742
+64,490
+9% +$91.4K
KMPR icon
1009
Kemper
KMPR
$1.54B
$1.42M 0.02%
29,151
+60
+0.2% +$2.62K
ABR icon
1010
Arbor Realty Trust
ABR
$998M
$1.42M 0.02%
93,220
+845
+0.9% +$11.6K
AMN icon
1011
AMN Healthcare
AMN
$1.28B
$1.41M 0.02%
18,834
-1,076
-5% -$77K
TAP icon
1012
Molson Coors Class B
TAP
$7.83B
$1.41M 0.02%
23,038
-2,403
-9% -$144K
BWA icon
1013
BorgWarner
BWA
$14.2B
$1.41M 0.02%
39,286
-660
-2% -$23.6K
IART icon
1014
Integra LifeSciences
IART
$1.35B
$1.41M 0.02%
32,296
-1,153
-3% -$45.4K
DAY
1015
DELISTED
Dayforce
DAY
$1.4M 0.02%
20,928
-928
-4% -$63.3K
INCY icon
1016
Incyte
INCY
$24.5B
$1.4M 0.02%
22,315
-20,556
-48% -$1.16M
VSTS icon
1017
Vestis
VSTS
$1.83B
$1.4M 0.02%
+66,231
New +$1.14M
MTRN icon
1018
Materion
MTRN
$5.85B
$1.4M 0.02%
10,754
+533
+5% +$58.5K
PAYC icon
1019
Paycom
PAYC
$9.57B
$1.39M 0.02%
6,748
+34
+0.5% +$7.19K
EMN icon
1020
Eastman Chemical
EMN
$8.55B
$1.39M 0.02%
15,523
-1,212
-7% -$96.6K
IVZ icon
1021
Invesco
IVZ
$13.8B
$1.39M 0.02%
78,102
-1,286
-2% -$18.6K
IPAR icon
1022
Interparfums
IPAR
$3.84B
$1.39M 0.02%
9,666
+805
+9% +$105K
FL
1023
DELISTED
Foot Locker
FL
$1.39M 0.02%
44,686
+380
+0.9% +$9.17K
AX icon
1024
Axos Financial
AX
$5.68B
$1.39M 0.02%
25,445
-545
-2% -$22.7K
TNL icon
1025
Travel + Leisure Co
TNL
$4.52B
$1.39M 0.02%
35,458
-645
-2% -$23.4K
39 40
41
42 43

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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.