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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
NIO icon
1501
NIO
NIO
$12.1B
$461K 0.01%
50,824
– –
PRSU
1502
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$460K 0.01%
12,696
+2,208
+21% +$66.9K
MNRO icon
1503
Monro
MNRO
$368M
$458K 0.01%
15,625
-80
-0.5% -$2.25K
JBSS icon
1504
John B. Sanfilippo & Son
JBSS
$965M
$458K 0.01%
4,441
-25
-0.6% -$2.45K
CNH
1505
CNH Industrial
CNH
$16.9B
$457K 0.01%
37,487
+5,212
+16% +$58.2K
NABL icon
1506
N-able
NABL
$605M
$457K 0.01%
34,453
+265
+0.8% +$3.36K
NWS icon
1507
News Corp Class B
NWS
$17.6B
$456K 0.01%
17,738
-1,888
-10% -$42.7K
NTR icon
1508
Nutrien
NTR
$31.6B
$455K 0.01%
8,078
– –
DB icon
1509
Deutsche Bank
DB
$71.9B
$455K 0.01%
33,558
– –
ATEN icon
1510
A10 Networks
ATEN
$2.06B
$455K 0.01%
34,521
-1,505
-4% -$18.2K
CTKB icon
1511
Cytek Biosciences
CTKB
$606M
$453K 0.01%
49,691
+240
+0.5% +$1.51K
INVA icon
1512
Innoviva
INVA
$1.49B
$452K 0.01%
28,200
-5,784
-17% -$80.9K
CYBR
1513
DELISTED
CyberArk
CYBR
$449K 0.01%
2,048
– –
AEM icon
1514
Agnico Eagle Mines
AEM
$91.4B
$448K 0.01%
8,170
– –
EGBN icon
1515
Eagle Bancorp
EGBN
$843M
$447K 0.01%
14,839
– –
MTUS icon
1516
Metallus
MTUS
$900M
$447K 0.01%
19,072
-315
-2% -$6.61K
SXC icon
1517
SunCoke Energy
SXC
$799M
$446K 0.01%
41,548
-460
-1% -$4.39K
POWL icon
1518
Powell Industries
POWL
$7.55B
$446K 0.01%
15,141
+1,497
+11% +$41.7K
COIN icon
1519
Coinbase
COIN
$39.2B
$446K 0.01%
+2,563
New +$280K
VGR
1520
DELISTED
Vector Group Ltd.
VGR
$445K 0.01%
39,478
-230
-0.6% -$2.5K
AMSF icon
1521
AMERISAFE
AMSF
$522M
$445K 0.01%
9,508
+5
+0.1% +$250
SBSI icon
1522
Southside Bancshares
SBSI
$953M
$445K 0.01%
14,197
-160
-1% -$4.66K
TTGT icon
1523
TechTarget
TTGT
$282M
$443K 0.01%
12,719
+170
+1% +$5.03K
FIZZ icon
1524
National Beverage
FIZZ
$2.91B
$443K 0.01%
8,913
-75
-0.8% -$3.59K
REX icon
1525
REX American Resources
REX
$1.43B
$443K 0.01%
18,718
-4,078
-18% -$81.6K
59 60
61
62 63

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MOACM
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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.