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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
VBTX
1401
DELISTED
Veritex Holdings
VBTX
$624K 0.01%
26,819
+160
+0.6% +$3.15K
NHC icon
1402
National Healthcare
NHC
$3.41B
$621K 0.01%
+6,714
New +$515K
ALGT icon
1403
Allegiant Air
ALGT
$2.42B
$620K 0.01%
7,511
-5
-0.1% -$361
SNOW icon
1404
Snowflake
SNOW
$116B
$619K 0.01%
3,110
+138
+5% +$23.3K
XPEL icon
1405
XPEL
XPEL
$1.33B
$610K 0.01%
11,324
-302
-3% -$16.2K
MRTN icon
1406
Marten Transport
MRTN
$1.19B
$602K 0.01%
28,687
-3,120
-10% -$59.6K
BAY
1407
DELISTED
BAYER AG SPONS ADR
BAY
$601K 0.01%
64,684
– –
DNOW icon
1408
DNOW Inc
DNOW
$3.04B
$598K 0.01%
52,858
-210
-0.4% -$2.3K
BCE icon
1409
BCE
BCE
$21.7B
$591K 0.01%
15,018
– –
EFC
1410
Ellington Financial
EFC
$1.74B
$591K 0.01%
46,529
+13,371
+40% +$170K
ECPG icon
1411
Encore Capital Group
ECPG
$1.97B
$591K 0.01%
11,650
-40
-0.3% -$1.81K
LNG icon
1412
Cheniere Energy
LNG
$55.4B
$589K 0.01%
3,452
+79
+2% +$13.6K
MGPI icon
1413
MGP Ingredients
MGPI
$385M
$588K 0.01%
5,973
-690
-10% -$66.3K
HPP
1414
Hudson Pacific Properties
HPP
$726M
$587K 0.01%
9,013
+105
+1% +$4.63K
WNC icon
1415
Wabash National
WNC
$502M
$586K 0.01%
22,887
-545
-2% -$12.3K
APOG icon
1416
Apogee Enterprises
APOG
$902M
$586K 0.01%
10,970
+20
+0.2% +$931
LGND icon
1417
Ligand Pharmaceuticals
LGND
$5.8B
$585K 0.01%
8,191
+50
+0.6% +$2.95K
EON
1418
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$581K 0.01%
43,273
– –
MSEX icon
1419
Middlesex Water
MSEX
$1.1B
$579K 0.01%
8,818
+20
+0.2% +$1.32K
PRDO icon
1420
Perdoceo Education
PRDO
$1.96B
$573K 0.01%
32,624
-20
-0.1% -$352
MDRX
1421
DELISTED
Veradigm Inc. Common Stock
MDRX
$573K 0.01%
54,611
-2,255
-4% -$27.6K
SSTK icon
1422
Shutterstock
SSTK
$205M
$571K 0.01%
11,830
-195
-2% -$8.23K
CAJ
1423
DELISTED
Canon, Inc.
CAJ
$566K 0.01%
22,052
– –
KALU icon
1424
Kaiser Aluminum
KALU
$3.13B
$565K 0.01%
7,932
-865
-10% -$54.8K
FOX icon
1425
Fox Class B
FOX
$23.2B
$564K 0.01%
20,408
-946
-4% -$26.6K
55 56
57
58 59

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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.