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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
FHI icon
1051
Federated Hermes
FHI
$4.7B
$1.33M 0.02%
39,304
-745
-2% -$24.3K
EVTC icon
1052
Evertec
EVTC
$1.76B
$1.33M 0.02%
32,464
+500
+2% +$18.4K
CHH icon
1053
Choice Hotels
CHH
$4.62B
$1.33M 0.02%
11,714
-55
-0.5% -$6.29K
INFY icon
1054
Infosys
INFY
$51B
$1.32M 0.02%
72,089
+4,735
+7% +$82.4K
RELX icon
1055
RELX
RELX
$61.7B
$1.32M 0.02%
33,334
+2,070
+7% +$76.2K
CVBF icon
1056
CVB Financial
CVBF
$4.02B
$1.32M 0.02%
65,402
-1,215
-2% -$21.6K
CP icon
1057
Canadian Pacific Kansas City
CP
$80.8B
$1.32M 0.02%
16,699
+1,065
+7% +$78K
MP icon
1058
MP Materials
MP
$9.84B
$1.32M 0.02%
66,509
-1,655
-2% -$28.2K
LIVN icon
1059
LivaNova
LIVN
$4.33B
$1.32M 0.02%
25,483
+85
+0.3% +$4.11K
PK icon
1060
Park Hotels & Resorts
PK
$2.89B
$1.32M 0.02%
86,109
+2,582
+3% +$35.6K
CTRE icon
1061
CareTrust REIT
CTRE
$9.14B
$1.32M 0.02%
58,842
+9,420
+19% +$208K
ENOV icon
1062
Enovis
ENOV
$1.42B
$1.32M 0.02%
23,505
+135
+0.6% +$6.73K
VAC icon
1063
Marriott Vacations Worldwide
VAC
$3.95B
$1.31M 0.02%
15,483
-338
-2% -$28.8K
OI icon
1064
O-I Glass
OI
$1.1B
$1.31M 0.02%
80,226
-485
-0.6% -$7.48K
ETSY icon
1065
Etsy
ETSY
$7.29B
$1.31M 0.02%
16,212
-1,551
-9% -$111K
AAL icon
1066
American Airlines Group
AAL
$10.1B
$1.31M 0.02%
95,477
-2,729
-3% -$34.3K
WERN icon
1067
Werner Enterprises
WERN
$2.18B
$1.31M 0.02%
30,923
+155
+0.5% +$6.07K
PIPR icon
1068
Piper Sandler
PIPR
$5.35B
$1.31M 0.02%
29,852
-1,880
-6% -$71.5K
DAI
1069
DELISTED
DAIMLER AG
DAI
$1.3M 0.02%
18,843
+1,220
+7% +$84.3K
RAMP icon
1070
LiveRamp
RAMP
$2.3B
$1.29M 0.02%
34,174
+1,351
+4% +$43.4K
WHR icon
1071
Whirlpool
WHR
$2.84B
$1.29M 0.02%
10,574
-175
-2% -$20.4K
STLA icon
1072
Stellantis
STLA
$20.5B
$1.28M 0.02%
54,985
+3,585
+7% +$74K
COLM icon
1073
Columbia Sportswear
COLM
$2.88B
$1.28M 0.02%
16,113
-155
-1% -$11.8K
BRC icon
1074
Brady Corp
BRC
$4.48B
$1.28M 0.02%
21,820
-565
-3% -$31.2K
CCS icon
1075
Century Communities
CCS
$2.01B
$1.28M 0.02%
14,016
-135
-1% -$9.64K
41 42
43
44 45

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HI
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AI
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PEA
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VAS
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MU
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SFM
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LCAM
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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.