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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
SHG icon
1701
Shinhan Financial Group
SHG
$34.3B
$264K ﹤0.01%
8,568
– –
EHAB
1702
DELISTED
Enhabit
EHAB
$263K ﹤0.01%
25,389
+170
+0.7% +$1.61K
CVGW
1703
DELISTED
Calavo Growers
CVGW
$262K ﹤0.01%
8,914
+75
+0.8% +$1.93K
CLDT
1704
Chatham Lodging
CLDT
$580M
$262K ﹤0.01%
24,395
-50
-0.2% -$499
SSNC icon
1705
SS&C Technologies
SSNC
$18.7B
$261K ﹤0.01%
4,266
+15
+0.4% +$819
IHG icon
1706
InterContinental Hotels
IHG
$23B
$259K ﹤0.01%
2,838
– –
SUZ icon
1707
Suzano
SUZ
$9.66B
$258K ﹤0.01%
22,752
– –
ADTN icon
1708
Adtran
ADTN
$632M
$258K ﹤0.01%
35,158
-345
-1% -$2.27K
PINS icon
1709
Pinterest
PINS
$13.4B
$257K ﹤0.01%
+6,946
New +$218K
OMF icon
1710
OneMain Financial
OMF
$7.32B
$255K ﹤0.01%
5,192
+55
+1% +$2.24K
CHUY
1711
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$255K ﹤0.01%
6,674
-350
-5% -$12.3K
BFS
1712
Saul Centers
BFS
$853M
$255K ﹤0.01%
6,493
-30
-0.5% -$1.1K
AU icon
1713
AngloGold Ashanti
AU
$49.3B
$254K ﹤0.01%
+13,605
New +$245K
GLOB icon
1714
Globant
GLOB
$1.68B
$254K ﹤0.01%
1,068
+20
+2% +$4.08K
AV
1715
DELISTED
Aviva Plc
AV
$254K ﹤0.01%
22,885
– –
GDEN
1716
DELISTED
Golden Entertainment
GDEN
$254K ﹤0.01%
6,351
-115
-2% -$4.17K
AVTR icon
1717
Avantor
AVTR
$9.31B
$249K ﹤0.01%
10,925
+305
+3% +$6.25K
NFBK
1718
DELISTED
Northfield Bancorp
NFBK
$248K ﹤0.01%
19,740
-295
-1% -$2.97K
NMR icon
1719
Nomura Holdings
NMR
$28.6B
$244K ﹤0.01%
54,050
– –
RTO icon
1720
Rentokil
RTO
$12.4B
$241K ﹤0.01%
8,426
– –
TBI
1721
Trueblue
TBI
$310M
$240K ﹤0.01%
15,656
-60
-0.4% -$839
XPER icon
1722
Xperi
XPER
$323M
$238K ﹤0.01%
21,641
-30
-0.1% -$289
TME icon
1723
Tencent Music
TME
$14.3B
$238K ﹤0.01%
26,405
– –
AKZOY
1724
DELISTED
Akzo Nobel NV
AKZOY
$238K ﹤0.01%
8,625
– –
CENT icon
1725
Central Garden & Pet Co
CENT
$2.76B
$237K ﹤0.01%
5,919
-25
-0.4% -$890
67 68
69
70 71

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AI
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PEA
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VAS
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MU
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SFM
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LCAM
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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.