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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
THRY icon
1651
Thryv Holdings
THRY
$95.5M
$312K ﹤0.01%
15,324
+75
+0.5% +$1.41K
AAMI
1652
Acadian Asset Management
AAMI
$3.22B
$311K ﹤0.01%
16,253
+130
+0.8% +$2.3K
BBD icon
1653
Banco Bradesco
BBD
$36.3B
$311K ﹤0.01%
88,921
– –
NOK icon
1654
Nokia
NOK
$51B
$311K ﹤0.01%
90,996
– –
APPS icon
1655
Digital Turbine
APPS
$1.74B
$311K ﹤0.01%
45,301
+305
+0.7% +$1.7K
CCJ icon
1656
Cameco
CCJ
$42.4B
$309K ﹤0.01%
7,161
– –
DASH icon
1657
DoorDash
DASH
$90.9B
$309K ﹤0.01%
3,120
+200
+7% +$17.7K
RCI icon
1658
Rogers Communications
RCI
$18.7B
$308K ﹤0.01%
6,585
– –
VIV icon
1659
Telefônica Brasil
VIV
$19.1B
$307K ﹤0.01%
28,029
– –
SNCY
1660
DELISTED
Sun Country Airlines
SNCY
$305K ﹤0.01%
19,371
-3,265
-14% -$48.1K
CRSR icon
1661
Corsair Gaming
CRSR
$1.48B
$301K ﹤0.01%
21,342
+135
+0.6% +$1.81K
AHCO icon
1662
AdaptHealth
AHCO
$696M
$300K ﹤0.01%
41,107
-2,325
-5% -$18.3K
RGNX icon
1663
Regenxbio
RGNX
$688M
$299K ﹤0.01%
16,636
-2,965
-15% -$52.2K
HSII
1664
DELISTED
Heidrick & Struggles
HSII
$297K ﹤0.01%
10,073
+135
+1% +$3.59K
DIN icon
1665
Dine Brands
DIN
$453M
$296K ﹤0.01%
5,968
-55
-0.9% -$2.61K
CLW icon
1666
Clearwater Paper
CLW
$368M
$296K ﹤0.01%
8,203
-190
-2% -$6.82K
TRST
1667
Trustco Bank Corp NY
TRST
$931M
$296K ﹤0.01%
9,527
+20
+0.2% +$559
USNA icon
1668
Usana Health Sciences
USNA
$265M
$295K ﹤0.01%
5,500
-110
-2% -$5.56K
AXIA
1669
DELISTED
AXIA Energia
AXIA
$293K ﹤0.01%
42,936
– –
AOSL icon
1670
Alpha and Omega Semiconductor
AOSL
$1.03B
$292K ﹤0.01%
11,210
-2,025
-15% -$50K
HAFC icon
1671
Hanmi Financial
HAFC
$939M
$292K ﹤0.01%
15,050
-2,705
-15% -$45.5K
ONC
1672
BeOne Medicines Ltd
ONC
$40.6B
$291K ﹤0.01%
1,616
– –
FLGT icon
1673
Fulgent Genetics
FLGT
$524M
$291K ﹤0.01%
10,050
-70
-0.7% -$1.87K
WSR
1674
DELISTED
Whitestone REIT
WSR
$290K ﹤0.01%
23,607
+225
+1% +$2.41K
KUB
1675
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$289K ﹤0.01%
3,834
– –
65 66
67
68 69

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HI
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AI
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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.