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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
NGVT icon
1301
Ingevity
NGVT
$2.67B
$789K 0.01%
16,718
-15
-0.1% -$623
BF
1302
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$789K 0.01%
58,568
– –
SUPN icon
1303
Supernus Pharmaceuticals
SUPN
$2.73B
$788K 0.01%
27,242
-1,418
-5% -$37.6K
AGYS icon
1304
Agilysys
AGYS
$3.01B
$788K 0.01%
9,293
-175
-2% -$14.2K
SHC icon
1305
Sotera Health
SHC
$5.45B
$786K 0.01%
46,632
-400
-0.9% -$5.66K
NWBI icon
1306
Northwest Bancshares
NWBI
$2.29B
$785K 0.01%
62,865
+70
+0.1% +$780
AZZ icon
1307
AZZ Inc
AZZ
$4.6B
$783K 0.01%
13,475
+1,023
+8% +$50.3K
PCRX icon
1308
Pacira BioSciences
PCRX
$972M
$783K 0.01%
23,195
-565
-2% -$16.5K
OXM icon
1309
Oxford Industries
OXM
$542M
$780K 0.01%
7,797
+451
+6% +$41.9K
FCF icon
1310
First Commonwealth Financial
FCF
$2.18B
$780K 0.01%
50,489
-190
-0.4% -$2.54K
SVC
1311
Service Properties Trust
SVC
$1.05B
$776K 0.01%
18,169
-271
-1% -$10.2K
GEF icon
1312
Greif
GEF
$4.98B
$775K 0.01%
11,813
-20
-0.2% -$1.32K
NTCT icon
1313
NETSCOUT
NTCT
$2.81B
$771K 0.01%
35,105
-1,460
-4% -$32.7K
UAA icon
1314
Under Armour
UAA
$2.29B
$769K 0.01%
87,517
-1,005
-1% -$7.73K
GRBK icon
1315
Green Brick Partners
GRBK
$3.08B
$763K 0.01%
14,683
-1,669
-10% -$75.9K
STAA icon
1316
STAAR Surgical
STAA
$1.24B
$761K 0.01%
24,391
+195
+0.8% +$7.01K
STM icon
1317
STMicroelectronics
STM
$49.1B
$761K 0.01%
15,181
– –
AMWD
1318
DELISTED
American Woodmark
AMWD
$758K 0.01%
8,164
+50
+0.6% +$3.89K
ARI
1319
Apollo Commercial Real Estate
ARI
$880M
$756K 0.01%
64,417
-100
-0.2% -$1.07K
UA icon
1320
Under Armour Class C
UA
$2.23B
$756K 0.01%
90,567
-1,540
-2% -$11.1K
UCTT
1321
Ultra Clean Holdings
UCTT
$3.9B
$756K 0.01%
22,144
+20
+0.1% +$556
UPBD icon
1322
Upbound Group
UPBD
$1.11B
$753K 0.01%
22,181
-670
-3% -$20K
CASH icon
1323
Pathward Financial
CASH
$1.82B
$753K 0.01%
14,225
+1,168
+9% +$57.4K
CSGS
1324
DELISTED
CSG Systems International
CSGS
$753K 0.01%
14,145
-965
-6% -$49.4K
ADUS icon
1325
Addus HomeCare
ADUS
$2.18B
$752K 0.01%
8,095
-305
-4% -$26.5K
51 52
53
54 55

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AI
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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.