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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
PARR icon
1151
Par Pacific Holdings
PARR
$3.78B
$1.11M 0.01%
30,476
+2,712
+10% +$91.4K
DVA icon
1152
DaVita
DVA
$11.4B
$1.11M 0.01%
10,578
-1,384
-12% -$128K
VIAV icon
1153
Viavi Solutions
VIAV
$9.47B
$1.11M 0.01%
109,948
-125
-0.1% -$1.05K
ALG icon
1154
Alamo Group
ALG
$2.07B
$1.11M 0.01%
5,267
+147
+3% +$26.9K
GNRC icon
1155
Generac Holdings
GNRC
$12.7B
$1.1M 0.01%
8,492
-884
-9% -$97K
TBBK icon
1156
The Bancorp
TBBK
$2.83B
$1.09M 0.01%
28,396
+319
+1% +$11.9K
ROG icon
1157
Rogers Corp
ROG
$2.41B
$1.09M 0.01%
8,288
-10
-0.1% -$1.28K
FERG icon
1158
Ferguson
FERG
$48.7B
$1.09M 0.01%
5,651
+124
+2% +$20.9K
SONO icon
1159
Sonos
SONO
$1.78B
$1.09M 0.01%
63,640
+45
+0.1% +$607
BN icon
1160
Brookfield
BN
$110B
$1.09M 0.01%
40,676
– –
NAB
1161
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.09M 0.01%
103,832
– –
RDNT icon
1162
RadNet
RDNT
$6.01B
$1.09M 0.01%
31,211
+1,428
+5% +$45.1K
TRN icon
1163
Trinity Industries
TRN
$2.29B
$1.08M 0.01%
40,671
– –
WGO icon
1164
Winnebago Industries
WGO
$927M
$1.08M 0.01%
14,813
-205
-1% -$13.2K
AROC icon
1165
Archrock
AROC
$5.78B
$1.08M 0.01%
69,907
+1,582
+2% +$22K
URBN icon
1166
Urban Outfitters
URBN
$6.8B
$1.07M 0.01%
29,988
+1,847
+7% +$64.3K
CTLT
1167
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.01%
23,813
-253
-1% -$10.2K
UE icon
1168
Urban Edge Properties
UE
$2.73B
$1.07M 0.01%
58,312
-80
-0.1% -$1.32K
PLUS icon
1169
ePlus
PLUS
$2.32B
$1.06M 0.01%
13,323
+10
+0.1% +$668
SKYW icon
1170
Skywest
SKYW
$4.19B
$1.06M 0.01%
20,336
-585
-3% -$26.3K
NEO icon
1171
NeoGenomics
NEO
$2.12B
$1.06M 0.01%
65,447
+1,654
+3% +$27.1K
WAFD icon
1172
WaFd
WAFD
$2.82B
$1.06M 0.01%
32,048
-25
-0.1% -$691
QAT icon
1173
iShares MSCI Qatar ETF
QAT
$63.4M
$1.06M 0.01%
58,245
– –
VSAT icon
1174
Viasat
VSAT
$11.6B
$1.05M 0.01%
37,404
+115
+0.3% +$2.4K
ENR icon
1175
Energizer
ENR
$1.53B
$1.04M 0.01%
32,970
-10
-0% -$317
45 46
47
48 49

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HI
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AI
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PEA
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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.