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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
JD icon
1376
JD.com
JD
$43B
$659K 0.01%
22,809
– –
JACK icon
1377
Jack in the Box
JACK
$347M
$659K 0.01%
8,070
-608
-7% -$43K
KKR icon
1378
KKR & Co
KKR
$99.7B
$657K 0.01%
7,924
+343
+5% +$23.2K
ADEA icon
1379
Adeia
ADEA
$3.06B
$656K 0.01%
52,966
-55
-0.1% -$531
CARS icon
1380
Cars.com
CARS
$638M
$656K 0.01%
34,580
-69
-0.2% -$1.24K
GEO icon
1381
The GEO Group
GEO
$4.28B
$656K 0.01%
60,547
-2,165
-3% -$20.7K
TRP icon
1382
TC Energy
TRP
$66.5B
$656K 0.01%
16,770
– –
CBRL icon
1383
Cracker Barrel
CBRL
$1.26B
$654K 0.01%
8,488
-55
-0.6% -$3.95K
CRWD icon
1384
CrowdStrike
CRWD
$225B
$648K 0.01%
10,156
+292
+3% +$15.3K
WDAY icon
1385
Workday
WDAY
$44.6B
$647K 0.01%
2,343
+77
+3% +$18.3K
STEL
1386
DELISTED
Stellar Bancorp
STEL
$645K 0.01%
23,179
-1,700
-7% -$40.8K
IRWD icon
1387
Ironwood Pharmaceuticals
IRWD
$689M
$645K 0.01%
56,398
-305
-0.5% -$3.02K
HTZ icon
1388
Hertz
HTZ
$934M
$645K 0.01%
62,038
-335
-0.5% -$3.23K
PMT
1389
PennyMac Mortgage Investment
PMT
$832M
$642K 0.01%
42,930
-75
-0.2% -$1.01K
ALC icon
1390
Alcon
ALC
$36.6B
$640K 0.01%
8,197
– –
ELME
1391
Elme Communities
ELME
$144M
$635K 0.01%
43,526
-50
-0.1% -$683
HLN icon
1392
Haleon
HLN
$43.8B
$634K 0.01%
77,031
– –
LYG icon
1393
Lloyds Banking Group
LYG
$88.8B
$634K 0.01%
265,182
– –
STBA icon
1394
S&T Bancorp
STBA
$1.81B
$632K 0.01%
18,921
-10
-0.1% -$287
DEA
1395
Easterly Government Properties
DEA
$1.14B
$632K 0.01%
18,797
+206
+1% +$6.09K
LESL icon
1396
Leslie's
LESL
$12.2M
$630K 0.01%
4,557
+28
+0.6% +$3.08K
TGI
1397
DELISTED
Triumph Group
TGI
$630K 0.01%
37,969
+310
+0.8% +$3.14K
SPNT icon
1398
SiriusPoint
SPNT
$2.64B
$629K 0.01%
54,196
+10,334
+24% +$109K
CAKE icon
1399
Cheesecake Factory
CAKE
$5.63B
$626K 0.01%
17,877
-335
-2% -$10.7K
VRE
1400
DELISTED
Veris Residential
VRE
$626K 0.01%
39,779
-35
-0.1% -$521
54 55
56
57 58

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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.