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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
JJSF icon
1076
J&J Snack Foods
JJSF
$1.68B
$1.28M 0.02%
7,636
-25
-0.3% -$4.07K
CXT icon
1077
Crane NXT
CXT
$2.95B
$1.28M 0.02%
22,427
+96
+0.4% +$5.1K
XRAY icon
1078
Dentsply Sirona
XRAY
$2.31B
$1.27M 0.02%
35,790
-1,428
-4% -$45.3K
TPR icon
1079
Tapestry
TPR
$32.4B
$1.27M 0.01%
34,412
-1,972
-5% -$60.7K
ROCK icon
1080
Gibraltar Industries
ROCK
$1.48B
$1.26M 0.01%
15,998
+911
+6% +$62.2K
MGM icon
1081
MGM Resorts International
MGM
$11.1B
$1.26M 0.01%
28,253
-1,102
-4% -$43.2K
CPB icon
1082
Campbell Soup
CPB
$6.78B
$1.26M 0.01%
29,141
-22,008
-43% -$905K
SCCO icon
1083
Southern Copper
SCCO
$164B
$1.26M 0.01%
15,950
+25
+0.2% +$1.72K
MYRG icon
1084
MYR Group
MYRG
$5.14B
$1.26M 0.01%
8,694
+404
+5% +$52K
VALE icon
1085
Vale
VALE
$60.9B
$1.26M 0.01%
79,175
+5,180
+7% +$74.3K
PGTI
1086
DELISTED
PGT, Inc.
PGTI
$1.25M 0.01%
30,825
-1,661
-5% -$54K
CRVL icon
1087
CorVel
CRVL
$3.09B
$1.25M 0.01%
15,180
+621
+4% +$44K
PENN icon
1088
PENN Entertainment
PENN
$2.57B
$1.25M 0.01%
48,004
+135
+0.3% +$3.13K
PZZA icon
1089
Papa John's
PZZA
$801M
$1.24M 0.01%
16,257
+50
+0.3% +$3.4K
BMO icon
1090
Bank of Montreal
BMO
$127B
$1.24M 0.01%
12,517
+750
+6% +$62.6K
GFF icon
1091
Griffon
GFF
$4.84B
$1.24M 0.01%
20,315
-70
-0.3% -$3.24K
MPT
1092
Medical Properties Trust
MPT
$2.4B
$1.24M 0.01%
251,545
-18,519
-7% -$90.7K
LRN icon
1093
Stride
LRN
$3.29B
$1.23M 0.01%
20,793
-779
-4% -$42.6K
SMG icon
1094
ScottsMiracle-Gro
SMG
$3.61B
$1.23M 0.01%
19,362
+65
+0.3% +$3.51K
SEM
1095
DELISTED
Select Medical
SEM
$1.23M 0.01%
97,397
+649
+0.7% +$8.19K
CVSA
1096
Covista Inc
CVSA
$4.31B
$1.23M 0.01%
20,851
-1,898
-8% -$101K
WYNN icon
1097
Wynn Resorts
WYNN
$10.8B
$1.23M 0.01%
13,484
+3,121
+30% +$277K
CALM icon
1098
Cal-Maine
CALM
$3.87B
$1.23M 0.01%
21,398
-144
-0.7% -$7.12K
SFNC icon
1099
Simmons First National
SFNC
$3.42B
$1.23M 0.01%
61,815
-560
-0.9% -$9.37K
BOOT icon
1100
Boot Barn
BOOT
$5.02B
$1.23M 0.01%
15,962
+1,068
+7% +$80.3K
42 43
44
45 46

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AI
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PEA
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VAS
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MU
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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.