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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
ALNY icon
1676
Alnylam Pharmaceuticals
ALNY
$29B
$285K ﹤0.01%
1,491
+45
+3% +$7.67K
HTHT icon
1677
Huazhu Hotels Group
HTHT
$13.2B
$285K ﹤0.01%
8,532
– –
AMCX icon
1678
AMC Global Media
AMCX
$489M
$285K ﹤0.01%
15,177
– –
KB icon
1679
KB Financial Group
KB
$42.4B
$285K ﹤0.01%
6,891
– –
NET icon
1680
Cloudflare
NET
$111B
$283K ﹤0.01%
3,399
+130
+4% +$9.09K
BLFS icon
1681
BioLife Solutions
BLFS
$1.69B
$283K ﹤0.01%
17,413
+100
+0.6% +$1.28K
BAH icon
1682
Booz Allen Hamilton
BAH
$9.37B
$282K ﹤0.01%
2,206
-107
-5% -$13.3K
MNDY icon
1683
monday.com
MNDY
$3.75B
$282K ﹤0.01%
1,500
+160
+12% +$25.8K
TR icon
1684
Tootsie Roll Industries
TR
$2.97B
$279K ﹤0.01%
9,161
-1,527
-14% -$44.7K
BAM icon
1685
Brookfield Asset Management
BAM
$84.4B
$278K ﹤0.01%
6,910
– –
NSANY
1686
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$277K ﹤0.01%
35,266
– –
XP icon
1687
XP
XP
$8.37B
$277K ﹤0.01%
10,617
+95
+0.9% +$2.17K
LOGI icon
1688
Logitech
LOGI
$15B
$276K ﹤0.01%
2,903
– –
SDX
1689
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$275K ﹤0.01%
12,474
– –
MGA icon
1690
Magna International
MGA
$18.7B
$274K ﹤0.01%
4,631
– –
VIPS icon
1691
Vipshop
VIPS
$7.4B
$273K ﹤0.01%
15,387
– –
WRLD icon
1692
World Acceptance Corp
WRLD
$871M
$273K ﹤0.01%
2,093
+369
+21% +$43.2K
MODV
1693
DELISTED
ModivCare
MODV
$273K ﹤0.01%
+6,208
New +$245K
SHOE
1694
Shoe Station Group
SHOE
$437M
$271K ﹤0.01%
8,987
+170
+2% +$4.28K
MLAB icon
1695
Mesa Laboratories
MLAB
$569M
$270K ﹤0.01%
2,573
+20
+0.8% +$1.95K
TELN
1696
DELISTED
TELENOR ASA
TELN
$268K ﹤0.01%
23,384
– –
CEVA icon
1697
CEVA Inc
CEVA
$889M
$268K ﹤0.01%
11,796
+115
+1% +$2.37K
CPF icon
1698
Central Pacific Financial
CPF
$991M
$266K ﹤0.01%
13,526
+25
+0.2% +$437
QGEN icon
1699
Qiagen
QGEN
$9.04B
$265K ﹤0.01%
5,758
+152
+3% +$6.46K
JHX icon
1700
James Hardie Industries
JHX
$17.7B
$264K ﹤0.01%
+6,834
New +$205K
66 67
68
69 70

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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.