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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$12.6M 0.15%
78,649
-4,539
-5% -$672K
ED icon
127
Consolidated Edison
ED
$39.3B
$12.5M 0.15%
137,767
-4,640
-3% -$415K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.5M 0.15%
262,694
+253,204
+2,668% +$11.3M
WST icon
129
West Pharmaceutical
WST
$25B
$12.5M 0.15%
35,414
+858
+2% +$304K
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$11B
$12.4M 0.15%
268,427
+9,710
+4% +$450K
PPG icon
131
PPG Industries
PPG
$25.7B
$12.3M 0.14%
82,018
-995
-1% -$135K
SBUX icon
132
Starbucks
SBUX
$119B
$12.3M 0.14%
127,665
-6,932
-5% -$675K
BX icon
133
Blackstone
BX
$113B
$12.2M 0.14%
93,085
-7,280
-7% -$788K
KLAC icon
134
KLA
KLAC
$254B
$12.2M 0.14%
209,050
-16,630
-7% -$866K
DUK icon
135
Duke Energy
DUK
$94.3B
$12.1M 0.14%
124,975
-4,928
-4% -$448K
SO icon
136
Southern Company
SO
$105B
$12M 0.14%
171,714
-7,581
-4% -$521K
CFA icon
137
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$12M 0.14%
160,695
– –
RTX icon
138
RTX Corp
RTX
$301B
$11.6M 0.14%
138,370
-11,510
-8% -$911K
CME icon
139
CME Group
CME
$94.7B
$11.4M 0.13%
53,908
-2,697
-5% -$575K
MCK icon
140
McKesson
MCK
$102B
$11.3M 0.13%
24,350
-1,276
-5% -$580K
SNPS icon
141
Synopsys
SNPS
$79.4B
$11.1M 0.13%
21,483
+723
+3% +$370K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83B
$11M 0.13%
12,487
-1,584
-11% -$1.3M
ICE icon
143
Intercontinental Exchange
ICE
$84.5B
$10.9M 0.13%
85,013
-1,619
-2% -$184K
PNR icon
144
Pentair
PNR
$10.7B
$10.8M 0.13%
148,524
-3,154
-2% -$204K
EXPD icon
145
Expeditors International
EXPD
$23.3B
$10.8M 0.13%
84,605
-15,522
-16% -$1.83M
FISV
146
Fiserv Inc
FISV
$27.5B
$10.7M 0.13%
80,908
-4,223
-5% -$518K
WM icon
147
Waste Management
WM
$90.3B
$10.7M 0.13%
59,932
-3,721
-6% -$624K
CDNS icon
148
Cadence Design Systems
CDNS
$92.2B
$10.6M 0.13%
39,022
+2,372
+6% +$611K
SLB icon
149
SLB Ltd
SLB
$78.8B
$10.5M 0.12%
200,952
-7,199
-3% -$391K
CSX icon
150
CSX Corp
CSX
$92.8B
$10.4M 0.12%
299,427
-14,948
-5% -$476K
4 5
6
7 8

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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.