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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
FBNC icon
1326
First Bancorp
FBNC
$2.7B
$751K 0.01%
20,304
-25
-0.1% -$785
HWKN icon
1327
Hawkins
HWKN
$2.71B
$748K 0.01%
10,628
-866
-8% -$53.9K
WABC icon
1328
Westamerica Bancorp
WABC
$1.36B
$743K 0.01%
13,176
+5
+0% +$248
CM icon
1329
Canadian Imperial Bank of Commerce
CM
$109B
$742K 0.01%
15,416
– –
GPRE icon
1330
Green Plains
GPRE
$1.09B
$742K 0.01%
29,425
-25
-0.1% -$661
TAK icon
1331
Takeda Pharmaceutical
TAK
$55.8B
$738K 0.01%
51,697
– –
JBGS
1332
JBG SMITH
JBGS
$664M
$738K 0.01%
43,362
-3,635
-8% -$52.9K
PEB icon
1333
Pebblebrook Hotel Trust
PEB
$2.01B
$736K 0.01%
46,067
-360
-0.8% -$4.79K
PHIN icon
1334
Phinia Inc
PHIN
$2.74B
$731K 0.01%
24,134
-393
-2% -$10.5K
IVV icon
1335
iShares Core S&P 500 ETF
IVV
$902B
$731K 0.01%
1,530
+330
+28% +$148K
EAT icon
1336
Brinker International
EAT
$9.49B
$729K 0.01%
16,893
-175
-1% -$6.29K
KW
1337
DELISTED
Kennedy-Wilson Holdings
KW
$728K 0.01%
58,780
-90
-0.2% -$1.13K
PLMR icon
1338
Palomar
PLMR
$3.47B
$727K 0.01%
13,093
-256
-2% -$14.3K
ICLR icon
1339
Icon
ICLR
$12.8B
$726K 0.01%
2,563
-10
-0.4% -$2.59K
HLIT icon
1340
Harmonic Inc
HLIT
$1.24B
$723K 0.01%
55,442
-4,075
-7% -$43.5K
MFG icon
1341
Mizuho Financial
MFG
$127B
$720K 0.01%
209,428
– –
HOPE icon
1342
Hope Bancorp
HOPE
$1.82B
$717K 0.01%
59,316
-325
-0.5% -$3.23K
ABEV icon
1343
Ambev
ABEV
$43.9B
$717K 0.01%
255,893
– –
SBH icon
1344
Sally Beauty Holdings
SBH
$1.58B
$709K 0.01%
53,426
-450
-0.8% -$4.36K
TALO icon
1345
Talos Energy
TALO
$2.6B
$708K 0.01%
49,788
-25
-0.1% -$365
LNN icon
1346
Lindsay Corp
LNN
$1.17B
$706K 0.01%
5,466
-390
-7% -$47.9K
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
$704K 0.01%
23,813
+60
+0.3% +$1.65K
BANF icon
1348
BancFirst
BANF
$3.82B
$704K 0.01%
7,232
-510
-7% -$44.7K
NWN icon
1349
Northwest Natural Holdings
NWN
$2.12B
$703K 0.01%
18,051
+300
+2% +$11.4K
NVEE
1350
DELISTED
NV5 Global
NVEE
$702K 0.01%
25,284
-1,660
-6% -$42.2K
52 53
54
55 56

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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.