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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
B
1451
Barrick Mining
B
$68.5B
$526K 0.01%
29,058
– –
BAP icon
1452
Credicorp
BAP
$30.2B
$524K 0.01%
3,494
-35
-1% -$4.54K
AVNS
1453
DELISTED
Avanos Medical
AVNS
$524K 0.01%
23,345
-360
-2% -$7.43K
SAFE
1454
Safehold
SAFE
$1.09B
$520K 0.01%
22,240
+330
+2% +$6.22K
PDFS icon
1455
PDF Solutions
PDFS
$2.09B
$518K 0.01%
16,114
+939
+6% +$28.5K
RCUS icon
1456
Arcus Biosciences
RCUS
$3.59B
$517K 0.01%
27,094
-1,605
-6% -$25.7K
CVE icon
1457
Cenovus Energy
CVE
$55.1B
$517K 0.01%
31,077
– –
PPC icon
1458
Pilgrim's Pride
PPC
$6.27B
$517K 0.01%
18,692
-10
-0.1% -$255
MMI icon
1459
Marcus & Millichap
MMI
$1.16B
$516K 0.01%
11,813
-1,605
-12% -$53.3K
SCM
1460
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$515K 0.01%
8,573
– –
CHEF icon
1461
Chefs' Warehouse
CHEF
$4.46B
$513K 0.01%
17,432
-210
-1% -$5.07K
BCS icon
1462
Barclays
BCS
$93.8B
$513K 0.01%
65,100
– –
DCH
1463
Dauch Corp
DCH
$1.68B
$512K 0.01%
58,116
-230
-0.4% -$1.7K
CAL icon
1464
Caleres
CAL
$484M
$510K 0.01%
16,586
-340
-2% -$9.59K
RYAAY icon
1465
Ryanair
RYAAY
$30.9B
$510K 0.01%
9,553
– –
PRAA icon
1466
PRA Group
PRAA
$719M
$509K 0.01%
19,424
-145
-0.7% -$2.71K
SCHL icon
1467
Scholastic
SCHL
$789M
$509K 0.01%
13,490
-355
-3% -$13.6K
VICR icon
1468
Vicor
VICR
$9.93B
$507K 0.01%
11,280
+900
+9% +$39.7K
PUK icon
1469
Prudential
PUK
$34.3B
$504K 0.01%
22,466
– –
PFBC icon
1470
Preferred Bank
PFBC
$1.26B
$503K 0.01%
6,891
-258
-4% -$16.8K
RPT
1471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$503K 0.01%
39,188
-465
-1% -$5.29K
NX icon
1472
Quanex
NX
$995M
$502K 0.01%
16,407
+5
+0% +$147
EIG icon
1473
Employers Holdings
EIG
$880M
$501K 0.01%
12,720
-195
-2% -$7.58K
XYZ
1474
Block Inc
XYZ
$47.7B
$498K 0.01%
6,439
+257
+4% +$14.5K
PRLB icon
1475
Protolabs
PRLB
$2.18B
$497K 0.01%
12,754
-330
-3% -$10.7K
57 58
59
60 61

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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.