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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
LKFN icon
1276
Lakeland Financial Corp
LKFN
$1.54B
$819K 0.01%
12,573
-30
-0.2% -$1.66K
CXW icon
1277
CoreCivic
CXW
$3.35B
$819K 0.01%
56,380
-25
-0% -$330
ENVA icon
1278
Enova International
ENVA
$6.4B
$817K 0.01%
14,749
-505
-3% -$23.3K
TWO
1279
Two Harbors Investment
TWO
$1.26B
$815K 0.01%
58,506
+10,842
+23% +$140K
CRH icon
1280
CRH
CRH
$67.4B
$813K 0.01%
11,756
– –
VRTS icon
1281
Virtus Investment Partners
VRTS
$1.11B
$813K 0.01%
3,361
-5
-0.1% -$998
DVAX
1282
DELISTED
Dynavax Technologies
DVAX
$812K 0.01%
58,081
-2,717
-4% -$37.7K
EYE icon
1283
National Vision
EYE
$1.77B
$812K 0.01%
38,779
+205
+0.5% +$3.64K
SE icon
1284
Sea Limited
SE
$80.5B
$810K 0.01%
19,999
– –
CHCO icon
1285
City Holding Co
CHCO
$2.06B
$808K 0.01%
7,327
-515
-7% -$50.4K
HTH icon
1286
Hilltop Holdings
HTH
$2.24B
$807K 0.01%
22,916
-25
-0.1% -$755
PRG icon
1287
PROG Holdings
PRG
$1.66B
$804K 0.01%
25,999
+3,330
+15% +$97.7K
RC
1288
Ready Capital
RC
$323M
$804K 0.01%
78,395
+195
+0.2% +$1.98K
AKR icon
1289
Acadia Realty Trust
AKR
$2.83B
$803K 0.01%
47,270
+110
+0.2% +$1.65K
MRVL icon
1290
Marvell Technology
MRVL
$191B
$802K 0.01%
13,306
+311
+2% +$16.8K
FWRD icon
1291
Forward Air
FWRD
$628M
$802K 0.01%
12,749
-615
-5% -$41.4K
TTMI icon
1292
TTM Technologies
TTMI
$13.8B
$799K 0.01%
50,554
-1,255
-2% -$17.5K
KN icon
1293
Knowles
KN
$3.29B
$798K 0.01%
44,576
-600
-1% -$9.32K
DFIN icon
1294
Donnelley Financial Solutions
DFIN
$1.16B
$795K 0.01%
12,754
+407
+3% +$23.2K
STC icon
1295
Stewart Information Services
STC
$2B
$795K 0.01%
13,526
-15
-0.1% -$711
OPLN
1296
Openlane
OPLN
$4.48B
$794K 0.01%
53,620
-890
-2% -$12.9K
HLX icon
1297
Helix Energy Solutions
HLX
$1.5B
$792K 0.01%
77,080
+6,871
+10% +$68.3K
PLAY icon
1298
Dave & Buster's
PLAY
$349M
$792K 0.01%
14,702
+1,405
+11% +$56.8K
ACH
1299
Accendra Health
ACH
$96.5M
$790K 0.01%
40,995
+100
+0.2% +$1.81K
LZB icon
1300
La-Z-Boy
LZB
$1.66B
$790K 0.01%
21,390
-120
-0.6% -$3.87K
50 51
52
53 54

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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.