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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
AXA
1101
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.22M 0.01%
37,564
– –
ENV
1102
DELISTED
ENVESTNET, INC.
ENV
$1.22M 0.01%
24,597
+1,650
+7% +$67.5K
TRIP icon
1103
TripAdvisor
TRIP
$1.28B
$1.22M 0.01%
56,543
+3,299
+6% +$57.8K
SITC icon
1104
SITE Centers
SITC
$155M
$1.22M 0.01%
114,459
-173
-0.2% -$1.72K
PRVA icon
1105
Privia Health
PRVA
$2.81B
$1.21M 0.01%
52,628
+563
+1% +$12.6K
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.01%
42,330
-130
-0.3% -$3.83K
HIW icon
1107
Highwoods Properties
HIW
$3.4B
$1.2M 0.01%
52,379
-75
-0.1% -$1.49K
CORT icon
1108
Corcept Therapeutics
CORT
$12.1B
$1.2M 0.01%
36,950
-2,580
-7% -$70.8K
PRGS icon
1109
Progress Software
PRGS
$1.77B
$1.2M 0.01%
22,072
-257
-1% -$13.6K
SBCF icon
1110
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.2M 0.01%
42,100
+25
+0.1% +$588
DEI icon
1111
Douglas Emmett
DEI
$1.92B
$1.2M 0.01%
82,606
-240
-0.3% -$3.04K
UHS icon
1112
Universal Health Services
UHS
$9.94B
$1.19M 0.01%
7,832
-667
-8% -$89.8K
BKU icon
1113
Bankunited
BKU
$3.35B
$1.19M 0.01%
36,764
+110
+0.3% +$2.85K
CNQ icon
1114
Canadian Natural Resources
CNQ
$98.1B
$1.19M 0.01%
36,356
– –
CALX icon
1115
Calix
CALX
$2.49B
$1.19M 0.01%
27,225
-830
-3% -$33.2K
NMIH icon
1116
NMI Holdings
NMIH
$3.34B
$1.19M 0.01%
40,059
-665
-2% -$18.6K
XRX icon
1117
Xerox
XRX
$423M
$1.18M 0.01%
64,642
+615
+1% +$9.09K
SAN icon
1118
Banco Santander
SAN
$210B
$1.18M 0.01%
285,789
+18,455
+7% +$72.2K
FMC icon
1119
FMC
FMC
$1.3B
$1.18M 0.01%
18,688
-5,567
-23% -$323K
JOE icon
1120
St. Joe Company
JOE
$3.89B
$1.18M 0.01%
19,532
+197
+1% +$10.4K
VYX icon
1121
NCR Voyix
VYX
$1.11B
$1.17M 0.01%
69,464
-36,646
-35% -$585K
TRI icon
1122
Thomson Reuters
TRI
$45.4B
$1.17M 0.01%
7,905
+527
+7% +$71.2K
CABO icon
1123
Cable One
CABO
$192M
$1.17M 0.01%
2,108
-12
-0.6% -$6.85K
DORM icon
1124
Dorman Products
DORM
$3.95B
$1.17M 0.01%
14,022
-40
-0.3% -$2.99K
IIPR icon
1125
Innovative Industrial Properties
IIPR
$1.67B
$1.16M 0.01%
11,499
-5
-0% -$410
43 44
45
46 47

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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.