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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
SITM icon
1176
SiTime
SITM
$20.1B
$1.04M 0.01%
8,554
+95
+1% +$10.8K
NTES icon
1177
NetEase
NTES
$81.9B
$1.04M 0.01%
11,209
– –
AIR icon
1178
AAR Corp
AIR
$5.86B
$1.04M 0.01%
16,642
+120
+0.7% +$7.71K
ODP
1179
DELISTED
ODP
ODP
$1.03M 0.01%
18,364
-695
-4% -$33.1K
THS
1180
DELISTED
Treehouse Foods
THS
$1.03M 0.01%
24,926
-510
-2% -$20.9K
TDS icon
1181
Telephone and Data Systems
TDS
$3.84B
$1.03M 0.01%
56,249
-600
-1% -$11.1K
HAS icon
1182
Hasbro
HAS
$13.7B
$1.03M 0.01%
20,196
+19
+0.1% +$960
AMPH icon
1183
Amphastar Pharmaceuticals
AMPH
$869M
$1.03M 0.01%
16,668
-1,060
-6% -$55.7K
PBR icon
1184
Petrobras
PBR
$116B
$1.03M 0.01%
64,544
+4,100
+7% +$62.8K
OSIS icon
1185
OSI Systems
OSIS
$3.84B
$1.03M 0.01%
7,976
+350
+5% +$41.7K
HII icon
1186
Huntington Ingalls Industries
HII
$12.9B
$1.02M 0.01%
3,942
-4,269
-52% -$996K
KMT icon
1187
Kennametal
KMT
$2.3B
$1.02M 0.01%
39,514
-90
-0.2% -$2.17K
VSXY
1188
Victoria's Secret
VSXY
$7.48B
$1.02M 0.01%
38,375
+50
+0.1% +$1.06K
CALY
1189
Callaway Golf Company
CALY
$3.01B
$1.01M 0.01%
70,504
+3,656
+5% +$47K
ICUI icon
1190
ICU Medical
ICUI
$4.55B
$1.01M 0.01%
10,129
+560
+6% +$54.8K
STRA icon
1191
Strategic Education
STRA
$1.81B
$1.01M 0.01%
10,915
-20
-0.2% -$1.73K
DAN icon
1192
Dana Inc
DAN
$3.27B
$1.01M 0.01%
68,922
-295
-0.4% -$3.91K
OUT icon
1193
Outfront Media
OUT
$5.27B
$1.01M 0.01%
73,212
-87
-0.1% -$983
GSHD icon
1194
Goosehead Insurance
GSHD
$2.32B
$999K 0.01%
13,186
+1,384
+12% +$100K
ALGM icon
1195
Allegro MicroSystems
ALGM
$7.93B
$997K 0.01%
32,951
+95
+0.3% +$2.71K
CPE
1196
DELISTED
Callon Petroleum Company
CPE
$997K 0.01%
30,783
+3,141
+11% +$108K
SCL icon
1197
Stepan Co
SCL
$1.48B
$995K 0.01%
10,521
– –
SNEX icon
1198
StoneX
SNEX
$7.96B
$982K 0.01%
44,881
-5,466
-11% -$104K
RCM
1199
DELISTED
R1 RCM Inc. Common Stock
RCM
$978K 0.01%
92,501
+125
+0.1% +$1.42K
SDGR icon
1200
Schrodinger
SDGR
$1.4B
$978K 0.01%
27,305
-85
-0.3% -$2.46K
46 47
48
49 50

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HI
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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.