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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
BEKE icon
1476
KE Holdings
BEKE
$18.8B
$496K 0.01%
30,575
– –
SLF icon
1477
Sun Life Financial
SLF
$45.1B
$494K 0.01%
9,532
– –
ORAN
1478
DELISTED
Orange
ORAN
$494K 0.01%
43,206
– –
CHT icon
1479
Chunghwa Telecom
CHT
$32.8B
$493K 0.01%
12,607
– –
UVV icon
1480
Universal Corp
UVV
$1.18B
$490K 0.01%
7,282
-95
-1% -$5.09K
ICHR icon
1481
Ichor Holdings
ICHR
$2.52B
$490K 0.01%
14,573
+45
+0.3% +$1.25K
MCY icon
1482
Mercury Insurance
MCY
$5.9B
$490K 0.01%
13,135
-90
-0.7% -$3.12K
BHE icon
1483
Benchmark Electronics
BHE
$3B
$488K 0.01%
17,659
-75
-0.4% -$1.89K
SCSC icon
1484
Scansource
SCSC
$1.11B
$488K 0.01%
12,311
-70
-0.6% -$2.35K
HAIN icon
1485
Hain Celestial
HAIN
$51.8M
$487K 0.01%
44,455
-140
-0.3% -$1.51K
ARLO icon
1486
Arlo Technologies
ARLO
$1.6B
$485K 0.01%
50,981
+4,342
+9% +$39.7K
OSG
1487
Octave Specialty Group
OSG
$208M
$485K 0.01%
29,420
+6,896
+31% +$95.9K
PENG
1488
Penguin Solutions Inc
PENG
$2.97B
$483K 0.01%
25,499
+695
+3% +$12K
BRKL
1489
DELISTED
Brookline Bancorp
BRKL
$480K 0.01%
44,027
+115
+0.3% +$1.09K
NUS icon
1490
Nu Skin
NUS
$237M
$475K 0.01%
24,483
-350
-1% -$6.46K
ANIP icon
1491
ANI Pharmaceuticals
ANIP
$1.73B
$473K 0.01%
8,574
+668
+8% +$36.8K
WIT icon
1492
Wipro
WIT
$19.6B
$471K 0.01%
169,166
– –
FMX icon
1493
Fomento Económico Mexicano
FMX
$40.4B
$471K 0.01%
3,612
– –
ARR
1494
Armour Residential REIT
ARR
$2.36B
$467K 0.01%
24,187
-2,569
-10% -$45.3K
DCOM icon
1495
Dime Commercial Bancshares
DCOM
$1.78B
$466K 0.01%
17,297
-1,390
-7% -$29.8K
DLX icon
1496
Deluxe
DLX
$1.14B
$466K 0.01%
21,708
-70
-0.3% -$1.3K
CHS
1497
DELISTED
Chicos FAS, Inc.
CHS
$465K 0.01%
61,380
-95
-0.2% -$714
FLEX icon
1498
Flex
FLEX
$45.8B
$464K 0.01%
20,230
-1,520
-7% -$30.4K
DGII icon
1499
Digi International
DGII
$3.18B
$463K 0.01%
17,812
-1,095
-6% -$27.2K
BDN
1500
Brandywine Realty Trust
BDN
$536M
$461K 0.01%
85,404
-480
-0.6% -$2.11K
58 59
60
61 62

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HI
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AI
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PEA
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VAS
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MU
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MOACM
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SWP
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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.