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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
SXI icon
1201
Standex International
SXI
$3.97B
$975K 0.01%
6,154
+282
+5% +$40.6K
NBTB icon
1202
NBT Bancorp
NBTB
$2.75B
$975K 0.01%
23,254
-1,020
-4% -$36.9K
SIX
1203
DELISTED
Six Flags Entertainment Corp.
SIX
$974K 0.01%
38,842
+3,263
+9% +$75.2K
MLKN icon
1204
MillerKnoll
MLKN
$1.62B
$973K 0.01%
36,463
-1,090
-3% -$27.8K
PLAB icon
1205
Photronics
PLAB
$1.95B
$970K 0.01%
30,927
-4,325
-12% -$96.2K
AMX icon
1206
America Movil
AMX
$70.3B
$967K 0.01%
52,239
+16,340
+46% +$287K
HNI icon
1207
HNI Corp
HNI
$3.57B
$967K 0.01%
23,127
+100
+0.4% +$3.81K
GNL icon
1208
Global Net Lease
GNL
$1.91B
$966K 0.01%
97,086
+535
+0.6% +$4.68K
TNDM icon
1209
Tandem Diabetes Care
TNDM
$1.63B
$962K 0.01%
32,518
+20
+0.1% +$415
BNS icon
1210
Scotiabank
BNS
$108B
$961K 0.01%
19,728
– –
MITSY
1211
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$960K 0.01%
1,277
– –
MRCY icon
1212
Mercury Systems
MRCY
$6.55B
$947K 0.01%
25,887
+475
+2% +$17.1K
E icon
1213
ENI
E
$80.3B
$946K 0.01%
27,809
– –
CERT icon
1214
Certara
CERT
$1.24B
$944K 0.01%
53,646
-75
-0.1% -$1.1K
PRK icon
1215
Park National Corp
PRK
$3.67B
$942K 0.01%
7,087
-35
-0.5% -$3.89K
HTO
1216
H2O America
HTO
$2.61B
$940K 0.01%
14,385
-425
-3% -$27K
IVE icon
1217
iShares S&P 500 Value ETF
IVE
$50B
$940K 0.01%
5,403
+2,565
+90% +$412K
PSMT icon
1218
Pricesmart
PSMT
$5.33B
$939K 0.01%
12,391
-400
-3% -$28.4K
BLMN icon
1219
Bloomin' Brands
BLMN
$952M
$935K 0.01%
33,226
-335
-1% -$8.14K
MBC icon
1220
MasterBrand
MBC
$1.88B
$935K 0.01%
62,965
-515
-0.8% -$6.6K
RNST icon
1221
Renasant Corp
RNST
$3.92B
$935K 0.01%
27,762
+30
+0.1% +$841
OFG icon
1222
OFG Bancorp
OFG
$2.22B
$935K 0.01%
24,946
-1,389
-5% -$45.7K
BFH icon
1223
Bread Financial
BFH
$4.36B
$934K 0.01%
28,342
-415
-1% -$12.4K
GO icon
1224
Grocery Outlet
GO
$972M
$933K 0.01%
34,621
+215
+0.6% +$6.02K
KWT icon
1225
iShares MSCI Kuwait ETF
KWT
$69M
$927K 0.01%
30,152
– –
47 48
49
50 51

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AI
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HI
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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.