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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
CMA
1526
DELISTED
Comerica
CMA
$442K 0.01%
7,918
+219
+3% +$9.9K
HIBB
1527
DELISTED
Hibbett, Inc. Common Stock
HIBB
$441K 0.01%
6,130
-300
-5% -$16.8K
KLG
1528
DELISTED
WK Kellogg Co
KLG
$439K 0.01%
+33,444
New +$376K
DMC
1529
Del Monte Corp
DMC
$1.45B
$439K 0.01%
16,721
+205
+1% +$5.05K
CWEN.A
1530
DELISTED
Clearway Energy Class A
CWEN.A
$438K 0.01%
+17,128
New +$376K
CVI icon
1531
CVR Energy
CVI
$3.42B
$437K 0.01%
14,436
-70
-0.5% -$2.21K
ATE
1532
DELISTED
Advantest Corp
ATE
$437K 0.01%
12,848
+9,636
+300% +$328K
CSR
1533
Centerspace
CSR
$926M
$437K 0.01%
7,509
+145
+2% +$7.92K
ADAM
1534
Adamas Trust
ADAM
$924M
$435K 0.01%
51,046
+5,352
+12% +$45.1K
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$432K 0.01%
38,174
-240
-0.6% -$2.84K
ASMI
1536
DELISTED
ASM INTERNATL N.V
ASMI
$430K 0.01%
828
– –
TLK icon
1537
Telkom Indonesia
TLK
$14.5B
$426K 0.01%
16,555
– –
WS icon
1538
Worthington Steel
WS
$1.95B
$426K 0.01%
+15,173
New +$416K
CMP icon
1539
Compass Minerals
CMP
$1.11B
$425K 0.01%
16,785
+20
+0.1% +$511
OSUR icon
1540
OraSure Technologies
OSUR
$273M
$425K 0.01%
51,786
+14,828
+40% +$97.2K
WT icon
1541
WisdomTree
WT
$3.36B
$423K 0.01%
61,023
+3,837
+7% +$25.4K
DDD icon
1542
3D Systems Corp
DDD
$626M
$421K 0.01%
66,332
-70
-0.1% -$345
ASTE icon
1543
Astec Industries
ASTE
$994M
$420K ﹤0.01%
11,298
-35
-0.3% -$1.29K
UTL icon
1544
Unitil
UTL
$979M
$418K ﹤0.01%
7,956
-750
-9% -$36.3K
DOX icon
1545
Amdocs
DOX
$6.17B
$418K ﹤0.01%
4,751
-98
-2% -$8.16K
VREX icon
1546
Varex Imaging
VREX
$778M
$417K ﹤0.01%
20,349
+55
+0.3% +$1.05K
SAH icon
1547
Sonic Automotive
SAH
$2.58B
$415K ﹤0.01%
7,391
-580
-7% -$29K
NWG icon
1548
NatWest
NWG
$76.1B
$414K ﹤0.01%
73,605
– –
AHRT
1549
AH Realty Trust
AHRT
$507M
$414K ﹤0.01%
33,444
-355
-1% -$3.91K
TU icon
1550
Telus
TU
$15.2B
$413K ﹤0.01%
23,224
– –
60 61
62
63 64

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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.