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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
WKC icon
1226
World Kinect Corp
WKC
$1.88B
$927K 0.01%
40,711
+20
+0% +$420
RL icon
1227
Ralph Lauren
RL
$23.7B
$925K 0.01%
6,416
-583
-8% -$72.2K
VECO icon
1228
Veeco
VECO
$3.07B
$925K 0.01%
29,810
+322
+1% +$8.97K
EPC icon
1229
Edgewell Personal Care
EPC
$1.32B
$922K 0.01%
25,164
+110
+0.4% +$3.89K
JBLU icon
1230
JetBlue
JBLU
$2.19B
$919K 0.01%
165,622
-620
-0.4% -$2.9K
SHO icon
1231
Sunstone Hotel Investors
SHO
$1.98B
$917K 0.01%
85,424
+5,599
+7% +$55.2K
HMC icon
1232
Honda
HMC
$41.1B
$917K 0.01%
29,653
– –
JWN
1233
DELISTED
Nordstrom
JWN
$915K 0.01%
49,580
-5
-0% -$77
VCEL icon
1234
Vericel Corp
VCEL
$2.27B
$910K 0.01%
25,557
+1,792
+8% +$62.4K
BANR icon
1235
Banner Corp
BANR
$2.47B
$910K 0.01%
16,985
-460
-3% -$21.2K
CHKP icon
1236
Check Point Software Technologies
CHKP
$13.2B
$906K 0.01%
5,929
-80
-1% -$11.3K
TFIN icon
1237
Triumph Financial Inc
TFIN
$1.82B
$904K 0.01%
11,278
+544
+5% +$36.8K
IBTX
1238
DELISTED
Independent Bank Group, Inc.
IBTX
$904K 0.01%
17,767
-150
-0.8% -$6.09K
ANDE icon
1239
Andersons Inc
ANDE
$2.18B
$904K 0.01%
15,708
+110
+0.7% +$5.71K
CPRX
1240
DELISTED
Catalyst Pharmaceutical
CPRX
$902K 0.01%
53,649
-3,164
-6% -$43.3K
CWK icon
1241
Cushman & Wakefield Ltd
CWK
$3.23B
$901K 0.01%
83,446
-195
-0.2% -$1.63K
IFX
1242
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$901K 0.01%
21,575
– –
CUBI icon
1243
Customers Bancorp
CUBI
$2.8B
$898K 0.01%
15,582
+1,580
+11% +$68.6K
ING icon
1244
ING
ING
$101B
$897K 0.01%
59,751
– –
TNC icon
1245
Tennant Co
TNC
$1.13B
$896K 0.01%
9,672
+453
+5% +$37.6K
BIO icon
1246
Bio-Rad Laboratories Class A
BIO
$9.53B
$896K 0.01%
2,775
+51
+2% +$16K
AER icon
1247
AerCap
AER
$23.5B
$895K 0.01%
12,045
+990
+9% +$65.4K
BBVA icon
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$894K 0.01%
98,146
– –
CENTA icon
1249
Central Garden & Pet Co Class A
CENTA
$2.4B
$894K 0.01%
25,370
-44
-0.2% -$1.41K
CZR icon
1250
Caesars Entertainment
CZR
$6.06B
$887K 0.01%
18,910
-1,041
-5% -$46.2K
48 49
50
51 52

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HI
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AI
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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.