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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
VTOL icon
1626
Bristow Group
VTOL
$1.38B
$338K ﹤0.01%
11,951
+90
+0.8% +$2.43K
KAMN
1627
DELISTED
Kaman Corp
KAMN
$338K ﹤0.01%
14,102
+70
+0.5% +$1.45K
AGNC icon
1628
AGNC Investment
AGNC
$12.8B
$336K ﹤0.01%
34,271
+2,090
+6% +$18.4K
CHCT
1629
Community Healthcare Trust
CHCT
$433M
$336K ﹤0.01%
12,617
+310
+3% +$8.54K
HCI icon
1630
HCI Group
HCI
$2.3B
$335K ﹤0.01%
+3,828
New +$280K
REP
1631
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$333K ﹤0.01%
22,383
– –
RGR icon
1632
Sturm, Ruger & Co
RGR
$594M
$332K ﹤0.01%
7,314
– –
RBA icon
1633
RB Global
RBA
$17.4B
$331K ﹤0.01%
4,943
+1,455
+42% +$93.5K
QNST icon
1634
QuinStreet
QNST
$1.26B
$330K ﹤0.01%
25,758
-5
-0% -$56
PLTR icon
1635
Palantir
PLTR
$421B
$330K ﹤0.01%
19,197
+970
+5% +$17.3K
ERIC icon
1636
Ericsson
ERIC
$32.7B
$329K ﹤0.01%
52,145
– –
HUBS icon
1637
HubSpot
HUBS
$10.8B
$327K ﹤0.01%
564
+12
+2% +$5.77K
HTLD icon
1638
Heartland Express
HTLD
$911M
$327K ﹤0.01%
22,939
+135
+0.6% +$1.85K
ZEUS
1639
DELISTED
Olympic Steel
ZEUS
$326K ﹤0.01%
4,885
+25
+0.5% +$1.37K
HSTM icon
1640
HealthStream
HSTM
$859M
$324K ﹤0.01%
11,984
-310
-3% -$7.7K
MDB icon
1641
MongoDB
MDB
$33.5B
$324K ﹤0.01%
792
+30
+4% +$11.4K
MCRI icon
1642
Monarch Casino & Resort
MCRI
$2.17B
$322K ﹤0.01%
4,651
-483
-9% -$30.8K
BJRI icon
1643
BJ's Restaurants
BJRI
$1.46B
$320K ﹤0.01%
8,879
-245
-3% -$6.97K
TDK
1644
DELISTED
TDK CORP AMER DEP SH
TDK
$320K ﹤0.01%
6,706
– –
PBA icon
1645
Pembina Pipeline
PBA
$27.8B
$319K ﹤0.01%
9,259
– –
MATV icon
1646
Mativ Holdings
MATV
$706M
$317K ﹤0.01%
20,718
-445
-2% -$6.01K
MD icon
1647
Pediatrix Medical
MD
$2.12B
$317K ﹤0.01%
34,062
+45
+0.1% +$465
YUMC icon
1648
Yum China
YUMC
$16.5B
$316K ﹤0.01%
7,455
– –
GOGO icon
1649
Gogo Inc
GOGO
$432M
$313K ﹤0.01%
30,931
+460
+2% +$4.88K
CENX icon
1650
Century Aluminum
CENX
$5.14B
$312K ﹤0.01%
25,729
+115
+0.4% +$902
64 65
66
67 68

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AI
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HI
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
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VAS
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MU
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MOACM
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SWP
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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.