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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
MED icon
1601
Medifast
MED
$135M
$362K ﹤0.01%
5,390
-421
-7% -$29.3K
GIB icon
1602
CGI
GIB
$15.6B
$362K ﹤0.01%
3,375
– –
SLP icon
1603
Simulations Plus
SLP
$371M
$360K ﹤0.01%
8,051
+10
+0.1% +$396
NBR icon
1604
Nabors Industries
NBR
$1.33B
$360K ﹤0.01%
4,407
+15
+0.3% +$1.45K
NVRI icon
1605
Enviri
NVRI
$615M
$359K ﹤0.01%
39,903
+230
+0.6% +$1.57K
INN
1606
Summit Hotel Properties
INN
$670M
$359K ﹤0.01%
53,352
-150
-0.3% -$923
FNV icon
1607
Franco-Nevada
FNV
$46.5B
$357K ﹤0.01%
3,219
– –
MYE icon
1608
Myers Industries
MYE
$1.25B
$356K ﹤0.01%
18,227
-3,015
-14% -$53.7K
GMAB icon
1609
Genmab
GMAB
$19.2B
$356K ﹤0.01%
11,186
– –
VIR icon
1610
Vir Biotechnology
VIR
$1.5B
$356K ﹤0.01%
35,353
-5,565
-14% -$50.9K
TECK icon
1611
Teck Resources
TECK
$32.8B
$355K ﹤0.01%
8,401
– –
WIX icon
1612
WIX.com
WIX
$2.61B
$355K ﹤0.01%
2,883
– –
PUMP icon
1613
ProPetro Holding
PUMP
$1.43B
$354K ﹤0.01%
42,302
-810
-2% -$7.64K
UMC icon
1614
United Microelectronic
UMC
$47.1B
$353K ﹤0.01%
41,724
– –
COLD icon
1615
Americold
COLD
$4.17B
$353K ﹤0.01%
11,661
+65
+0.6% +$1.82K
SPLK
1616
DELISTED
Splunk Inc
SPLK
$352K ﹤0.01%
2,313
+108
+5% +$16.1K
TS icon
1617
Tenaris
TS
$27.4B
$351K ﹤0.01%
10,101
– –
WWW icon
1618
Wolverine World Wide
WWW
$1.55B
$350K ﹤0.01%
39,404
-480
-1% -$4.08K
PRA
1619
DELISTED
ProAssurance
PRA
$350K ﹤0.01%
25,363
-450
-2% -$6.89K
AORT icon
1620
Artivion
AORT
$1.28B
$349K ﹤0.01%
19,519
-20
-0.1% -$311
KELYA icon
1621
Kelly Services Class A
KELYA
$544M
$343K ﹤0.01%
15,883
-230
-1% -$4.56K
ASX icon
1622
ASE Group
ASX
$82.7B
$343K ﹤0.01%
36,415
– –
VEEV icon
1623
Veeva Systems
VEEV
$38.1B
$342K ﹤0.01%
1,777
+60
+3% +$11.3K
PBI icon
1624
Pitney Bowes
PBI
$2.33B
$339K ﹤0.01%
76,959
+615
+0.8% +$2.38K
EDP
1625
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$339K ﹤0.01%
6,729
– –
63 64
65
66 67

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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.