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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
GHC icon
1126
Graham Holdings Company
GHC
$4.97B
$1.16M 0.01%
1,662
-37
-2% -$23K
RACE icon
1127
Ferrari
RACE
$72.1B
$1.16M 0.01%
3,420
+220
+7% +$73.5K
BTI icon
1128
British American Tobacco
BTI
$122B
$1.15M 0.01%
39,379
+2,780
+8% +$84.6K
WEN icon
1129
Wendy's
WEN
$1.44B
$1.15M 0.01%
59,156
-936
-2% -$18K
MTX icon
1130
Minerals Technologies
MTX
$2.3B
$1.15M 0.01%
16,124
+65
+0.4% +$3.85K
ZION icon
1131
Zions Bancorporation
ZION
$10.4B
$1.15M 0.01%
26,161
+310
+1% +$11.2K
FOXA icon
1132
Fox Class A
FOXA
$26.1B
$1.15M 0.01%
38,607
-2,274
-6% -$68.8K
DASTY
1133
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.14M 0.01%
23,366
+1,400
+6% +$68.4K
SMFG icon
1134
Sumitomo Mitsui Financial
SMFG
$160B
$1.14M 0.01%
117,946
+7,630
+7% +$74K
FCPT icon
1135
Four Corners Property Trust
FCPT
$2.69B
$1.14M 0.01%
44,929
-15
-0% -$344
SHAK icon
1136
Shake Shack
SHAK
$2.9B
$1.13M 0.01%
15,293
+844
+6% +$51.8K
PRFT
1137
DELISTED
Perficient Inc
PRFT
$1.13M 0.01%
17,179
-35
-0.2% -$2.15K
CPK icon
1138
Chesapeake Utilities
CPK
$3.22B
$1.13M 0.01%
10,693
+1,895
+22% +$181K
EXTR icon
1139
Extreme Networks
EXTR
$3.14B
$1.13M 0.01%
63,947
-845
-1% -$16K
VFC icon
1140
VF Corp
VFC
$5.81B
$1.13M 0.01%
59,928
+857
+1% +$14.7K
PJT icon
1141
PJT Partners
PJT
$4.48B
$1.13M 0.01%
+11,050
New +$950K
PATK icon
1142
Patrick Industries
PATK
$2.81B
$1.12M 0.01%
16,812
+1,243
+8% +$68.2K
HIT
1143
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.12M 0.01%
7,767
– –
SAM icon
1144
Boston Beer
SAM
$1.85B
$1.12M 0.01%
3,241
-75
-2% -$26.3K
FFBC icon
1145
First Financial Bancorp
FFBC
$3.57B
$1.12M 0.01%
47,074
+40
+0.1% +$829
MHK icon
1146
Mohawk Industries
MHK
$9.26B
$1.12M 0.01%
10,793
-591
-5% -$51.7K
OII icon
1147
Oceaneering
OII
$5.05B
$1.12M 0.01%
52,467
+2,614
+5% +$57.9K
CWEN icon
1148
Clearway Energy Class C
CWEN
$7.08B
$1.12M 0.01%
+40,697
New +$950K
CARG icon
1149
CarGurus
CARG
$3.22B
$1.11M 0.01%
46,122
+3,060
+7% +$61.5K
GVA icon
1150
Granite Construction
GVA
$5.49B
$1.11M 0.01%
21,828
+15
+0.1% +$654
44 45
46
47 48

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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.