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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
ROIC
1251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$877K 0.01%
62,484
-60
-0.1% -$755
NAVI icon
1252
Navient
NAVI
$803M
$876K 0.01%
47,060
-2,850
-6% -$49.7K
MXL icon
1253
MaxLinear
MXL
$6.26B
$873K 0.01%
36,745
-740
-2% -$14.5K
WOR icon
1254
Worthington Enterprises
WOR
$2.79B
$872K 0.01%
15,153
-7,855
-34% -$345K
BANC icon
1255
Banc of California
BANC
$3.09B
$868K 0.01%
64,641
+38,659
+149% +$478K
SLVM icon
1256
Sylvamo
SLVM
$1.58B
$858K 0.01%
17,479
-70
-0.4% -$3.27K
SPOT icon
1257
Spotify
SPOT
$103B
$857K 0.01%
4,561
+44
+1% +$7.68K
OMCL icon
1258
Omnicell
OMCL
$1.68B
$855K 0.01%
22,712
+165
+0.7% +$6.07K
HBI
1259
DELISTED
Hanesbrands
HBI
$854K 0.01%
191,453
+600
+0.3% +$2.44K
HAYW icon
1260
Hayward Holdings
HAYW
$3.3B
$852K 0.01%
62,661
-1,600
-2% -$19.7K
LPG icon
1261
Dorian LPG
LPG
$1.84B
$851K 0.01%
19,400
-2,275
-10% -$84.6K
THRM icon
1262
Gentherm
THRM
$1.27B
$851K 0.01%
16,250
-140
-0.9% -$6.84K
MYGN icon
1263
Myriad Genetics
MYGN
$308M
$844K 0.01%
44,096
+3,195
+8% +$55.3K
TRMK icon
1264
Trustmark
TRMK
$2.78B
$842K 0.01%
30,216
-25
-0.1% -$580
NATL icon
1265
NCR Atleos
NATL
$3.46B
$839K 0.01%
+34,543
New +$791K
EPAC icon
1266
Enerpac Tool Group
EPAC
$1.91B
$839K 0.01%
26,974
-910
-3% -$26K
SUI icon
1267
Sun Communities
SUI
$14.5B
$833K 0.01%
6,236
+105
+2% +$12.6K
COHU icon
1268
Cohu
COHU
$2.5B
$831K 0.01%
23,492
-65
-0.3% -$2.16K
DISH
1269
DELISTED
DISH Network Corp.
DISH
$831K 0.01%
144,045
+6,995
+5% +$31.4K
ASTH icon
1270
Astrana Health
ASTH
$1.71B
$831K 0.01%
21,696
+636
+3% +$21.2K
CNK icon
1271
Cinemark Holdings
CNK
$4.25B
$827K 0.01%
58,669
+5,112
+10% +$79.5K
SABR icon
1272
Sabre
SABR
$803M
$825K 0.01%
187,563
+22,880
+14% +$88.3K
NGG icon
1273
National Grid
NGG
$80.7B
$824K 0.01%
12,867
– –
DRH icon
1274
Diamondrock Hospitality Co
DRH
$2.46B
$822K 0.01%
87,494
+6,566
+8% +$55.1K
B
1275
DELISTED
Barnes Group Inc.
B
$821K 0.01%
25,157
+40
+0.2% +$1.14K
49 50
51
52 53

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PEA
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VAS
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MU
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SFM
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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.