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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
BKE icon
1351
Buckle
BKE
$2.36B
$701K 0.01%
14,753
-105
-0.7% -$3.97K
APO icon
1352
Apollo Global Management
APO
$80.9B
$699K 0.01%
7,502
+368
+5% +$32.5K
UFPT icon
1353
UFP Technologies
UFPT
$2.49B
$699K 0.01%
4,061
+74
+2% +$12K
USPH icon
1354
US Physical Therapy
USPH
$1.21B
$697K 0.01%
7,479
-50
-0.7% -$4.4K
SMTC icon
1355
Semtech
SMTC
$12.2B
$696K 0.01%
31,744
+310
+1% +$5.75K
PBR.A icon
1356
Petrobras Class A
PBR.A
$104B
$695K 0.01%
45,495
– –
GTY
1357
Getty Realty Corp
GTY
$2B
$694K 0.01%
23,734
+875
+4% +$24.8K
NBHC icon
1358
National Bank Holdings
NBHC
$1.93B
$693K 0.01%
18,637
-85
-0.5% -$2.81K
SU icon
1359
Suncor Energy
SU
$74.1B
$693K 0.01%
21,620
– –
FBK icon
1360
FB Financial Corp
FBK
$3.07B
$691K 0.01%
17,336
-120
-0.7% -$3.97K
GIII icon
1361
G-III Apparel Group
GIII
$1.45B
$685K 0.01%
20,166
-75
-0.4% -$2.11K
ALEX
1362
DELISTED
Alexander & Baldwin
ALEX
$685K 0.01%
36,003
-115
-0.3% -$1.94K
UNIT
1363
Uniti Group
UNIT
$2.28B
$684K 0.01%
118,405
+20
+0% +$101
GBX icon
1364
The Greenbrier Companies
GBX
$1.43B
$684K 0.01%
15,474
+125
+0.8% +$4.89K
WDS icon
1365
Woodside Energy
WDS
$44.4B
$680K 0.01%
32,238
+14,090
+78% +$300K
CCEP icon
1366
Coca-Cola Europacific Partners
CCEP
$47B
$678K 0.01%
10,163
+1,025
+11% +$62.7K
WCN
1367
Waste Connections
WCN
$42.3B
$678K 0.01%
4,541
-17
-0.4% -$2.33K
CTS icon
1368
CTS Corp
CTS
$1.83B
$674K 0.01%
15,416
-1,065
-6% -$42.9K
PFS icon
1369
Provident Financial Services
PFS
$3.22B
$674K 0.01%
37,357
-125
-0.3% -$1.96K
PAYO icon
1370
Payoneer
PAYO
$2.4B
$672K 0.01%
129,060
+2,320
+2% +$12.8K
WLY icon
1371
John Wiley & Sons Class A
WLY
$2.53B
$666K 0.01%
20,988
-50
-0.2% -$1.56K
AGNT
1372
AGNT Inc
AGNT
$715M
$665K 0.01%
42,872
+4,723
+12% +$66.1K
MFC icon
1373
Manulife Financial
MFC
$72.8B
$661K 0.01%
29,917
– –
HMN icon
1374
Horace Mann Educators
HMN
$2.13B
$661K 0.01%
20,210
+95
+0.5% +$3.05K
LTC
1375
LTC Properties
LTC
$2.05B
$659K 0.01%
20,522
-45
-0.2% -$1.46K
53 54
55
56 57

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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.