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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
MT icon
1551
ArcelorMittal
MT
$55.7B
$413K ﹤0.01%
14,549
– –
BNTX icon
1552
BioNTech
BNTX
$23.3B
$411K ﹤0.01%
3,896
– –
BSBR icon
1553
Santander
BSBR
$43.1B
$410K ﹤0.01%
62,668
– –
EC icon
1554
Ecopetrol
EC
$35.1B
$410K ﹤0.01%
34,366
– –
CLB icon
1555
Core Laboratories
CLB
$561M
$409K ﹤0.01%
23,168
+30
+0.1% +$604
NJ
1556
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$409K ﹤0.01%
40,469
– –
MEI icon
1557
Methode Electronics
MEI
$581M
$406K ﹤0.01%
17,872
-230
-1% -$5.38K
BGS icon
1558
B&G Foods
BGS
$276M
$406K ﹤0.01%
38,680
+2,615
+7% +$24.2K
CRK icon
1559
Comstock Resources
CRK
$4.22B
$404K ﹤0.01%
45,596
-11,570
-20% -$125K
PC
1560
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$403K ﹤0.01%
40,722
– –
CFFN icon
1561
Capitol Federal Financial
CFFN
$1.08B
$403K ﹤0.01%
62,449
-800
-1% -$4.29K
PUB
1562
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$401K ﹤0.01%
17,293
– –
ASIX icon
1563
AdvanSix
ASIX
$439M
$401K ﹤0.01%
13,372
-115
-0.9% -$3.19K
INVX
1564
Innovex International
INVX
$2.04B
$394K ﹤0.01%
16,917
-50
-0.3% -$1.17K
CRNC icon
1565
Cerence
CRNC
$403M
$392K ﹤0.01%
19,943
-350
-2% -$6.08K
MCW
1566
DELISTED
Mister Car Wash
MCW
$391K ﹤0.01%
45,290
+1,175
+3% +$7.97K
VOD icon
1567
Vodafone
VOD
$36.4B
$390K ﹤0.01%
44,794
– –
NXRT
1568
NexPoint Residential Trust
NXRT
$641M
$390K ﹤0.01%
11,318
-90
-0.8% -$2.81K
DDOG icon
1569
Datadog
DDOG
$93.6B
$386K ﹤0.01%
3,183
+100
+3% +$10.3K
TCOM icon
1570
Trip.com Group
TCOM
$29.7B
$386K ﹤0.01%
10,725
– –
HZO icon
1571
MarineMax
HZO
$1.15B
$385K ﹤0.01%
9,900
-60
-0.6% -$1.9K
QSR icon
1572
Restaurant Brands International
QSR
$25.4B
$383K ﹤0.01%
4,897
– –
KREF
1573
KKR Real Estate Finance Trust
KREF
$492M
$382K ﹤0.01%
28,905
-40
-0.1% -$479
IX icon
1574
ORIX
IX
$43.3B
$382K ﹤0.01%
20,435
– –
HCSG icon
1575
Healthcare Services Group
HCSG
$1.5B
$380K ﹤0.01%
36,618
-445
-1% -$4.44K
61 62
63
64 65

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PEA
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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.