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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
SXT icon
1026
Sensient Technologies
SXT
$5.61B
$1.38M 0.02%
20,897
-45
-0.2% -$2.67K
PPBI
1027
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.02%
47,363
-45
-0.1% -$1.05K
WSFS icon
1028
WSFS Financial
WSFS
$4.14B
$1.38M 0.02%
30,007
-180
-0.6% -$7.06K
NWSA icon
1029
News Corp Class A
NWSA
$15.5B
$1.38M 0.02%
56,129
-4,675
-8% -$102K
CBU icon
1030
Community Bank
CBU
$3.41B
$1.37M 0.02%
26,383
-90
-0.3% -$4.04K
UNF icon
1031
Unifirst Corp
UNF
$5.27B
$1.37M 0.02%
7,496
-1
-0% -$171
AVA icon
1032
Avista
AVA
$3.22B
$1.37M 0.02%
38,242
+420
+1% +$14.2K
BYD icon
1033
Boyd Gaming
BYD
$5.98B
$1.37M 0.02%
21,815
-5
-0% -$296
CRI icon
1034
Carter's
CRI
$1.46B
$1.36M 0.02%
18,210
-183
-1% -$12.7K
CNI icon
1035
Canadian National Railway
CNI
$76.4B
$1.36M 0.02%
10,826
– –
AUB icon
1036
Atlantic Union Bankshares
AUB
$6.02B
$1.35M 0.02%
37,071
-50
-0.1% -$1.57K
LGIH icon
1037
LGI Homes
LGIH
$1.34B
$1.35M 0.02%
10,162
-5
-0% -$555
RXO icon
1038
RXO
RXO
$3.54B
$1.35M 0.02%
58,037
+25
+0% +$503
ENB icon
1039
Enbridge
ENB
$113B
$1.35M 0.02%
37,427
+4,100
+12% +$138K
IBOC icon
1040
International Bancshares
IBOC
$4.48B
$1.35M 0.02%
24,767
-55
-0.2% -$2.55K
HGV icon
1041
Hilton Grand Vacations
HGV
$3.34B
$1.34M 0.02%
33,459
-410
-1% -$15.4K
GSK icon
1042
GSK
GSK
$102B
$1.34M 0.02%
36,256
+2,555
+8% +$91.7K
CDP icon
1043
COPT Defense Properties
CDP
$4.13B
$1.34M 0.02%
52,406
+1,655
+3% +$40.1K
HELE icon
1044
Helen of Troy
HELE
$682M
$1.34M 0.02%
11,099
-125
-1% -$13.5K
AIZ icon
1045
Assurant
AIZ
$13.9B
$1.34M 0.02%
7,957
-878
-10% -$140K
MTCH icon
1046
Match Group
MTCH
$8.45B
$1.34M 0.02%
36,707
-1,367
-4% -$46.2K
PINC
1047
DELISTED
Premier
PINC
$1.34M 0.02%
59,758
+305
+0.5% +$6.31K
FULT icon
1048
Fulton Financial
FULT
$4.65B
$1.33M 0.02%
81,098
-5
-0% -$70
FOXF icon
1049
Fox Factory Holding Corp
FOXF
$905M
$1.33M 0.02%
19,773
+55
+0.3% +$4.01K
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33M 0.02%
100,040
+255
+0.3% +$3.03K
40 41
42
43 44

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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.