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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
GES
1576
DELISTED
Guess Inc
GES
$379K ﹤0.01%
16,427
+2,747
+20% +$61.4K
VE
1577
DELISTED
VEOLIA ENVIRONNEMENT
VE
$377K ﹤0.01%
23,868
– –
CNXN icon
1578
PC Connection
CNXN
$2.08B
$376K ﹤0.01%
5,593
-45
-0.8% -$2.68K
CCRN
1579
DELISTED
Cross Country Healthcare
CCRN
$376K ﹤0.01%
16,592
-4,370
-21% -$94.8K
KYO
1580
DELISTED
Kyocera Adr
KYO
$376K ﹤0.01%
6,416
– –
TWI icon
1581
Titan International
TWI
$457M
$375K ﹤0.01%
25,228
-5,565
-18% -$73.3K
TTD icon
1582
Trade Desk
TTD
$6.29B
$374K ﹤0.01%
5,203
+133
+3% +$9.77K
TMP icon
1583
Tompkins Financial
TMP
$1.4B
$373K ﹤0.01%
6,198
-25
-0.4% -$1.36K
WPM icon
1584
Wheaton Precious Metals
WPM
$60.6B
$372K ﹤0.01%
7,542
– –
FFH
1585
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$372K ﹤0.01%
404
– –
IIIN icon
1586
Insteel Industries
IIIN
$626M
$372K ﹤0.01%
9,709
+35
+0.4% +$1.16K
TEAM icon
1587
Atlassian
TEAM
$38.5B
$371K ﹤0.01%
1,561
+157
+11% +$30.8K
SMP icon
1588
Standard Motor Products
SMP
$885M
$370K ﹤0.01%
9,302
-45
-0.5% -$1.6K
ZTO icon
1589
ZTO Express
ZTO
$18.2B
$370K ﹤0.01%
17,394
– –
HFWA icon
1590
Heritage Financial
HFWA
$1.2B
$369K ﹤0.01%
17,259
-1,430
-8% -$25.9K
SPTN
1591
DELISTED
SpartanNash
SPTN
$369K ﹤0.01%
16,066
+65
+0.4% +$1.48K
MKL icon
1592
Markel Group
MKL
$22.8B
$368K ﹤0.01%
259
– –
RES icon
1593
RPC Inc
RES
$1.36B
$366K ﹤0.01%
50,303
+3,680
+8% +$28.8K
TILE icon
1594
Interface
TILE
$2.18B
$365K ﹤0.01%
28,950
-195
-0.7% -$2K
ETD icon
1595
Ethan Allen Interiors
ETD
$598M
$365K ﹤0.01%
11,431
-1,700
-13% -$48.7K
PHG icon
1596
Philips
PHG
$26.3B
$365K ﹤0.01%
17,471
– –
ARGX icon
1597
argenx
ARGX
$54.2B
$364K ﹤0.01%
957
+20
+2% +$9.32K
LPLA icon
1598
LPL Financial
LPLA
$29.3B
$364K ﹤0.01%
1,599
-52
-3% -$11.7K
HAYN
1599
DELISTED
Haynes International, Inc.
HAYN
$363K ﹤0.01%
6,355
+40
+0.6% +$1.93K
TEF
1600
DELISTED
Telefonica
TEF
$363K ﹤0.01%
92,958
– –
62 63
64
65 66

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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.