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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
LQDT icon
1726
Liquidity Services
LQDT
$1.28B
$236K ﹤0.01%
13,729
+2,393
+21% +$45.5K
MOV icon
1727
Movado Group
MOV
$817M
$235K ﹤0.01%
7,799
-60
-0.8% -$1.72K
HVT icon
1728
Haverty Furniture Companies
HVT
$451M
$235K ﹤0.01%
+6,610
New +$202K
SSP icon
1729
E.W. Scripps
SSP
$305M
$235K ﹤0.01%
29,352
+180
+0.6% +$1.21K
NHY
1730
DELISTED
NORSK HYDRO A. S. ADR
NHY
$233K ﹤0.01%
34,600
– –
ENTG icon
1731
Entegris
ENTG
$22B
$233K ﹤0.01%
+1,944
New +$197K
CCSI icon
1732
Consensus Cloud Solutions
CCSI
$680M
$232K ﹤0.01%
8,840
-205
-2% -$4.81K
ARES icon
1733
Ares Management
ARES
$31B
$231K ﹤0.01%
+1,943
New +$211K
KPN
1734
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$231K ﹤0.01%
67,074
– –
TRU icon
1735
TransUnion
TRU
$15.2B
$230K ﹤0.01%
3,347
+40
+1% +$2.44K
BNL
1736
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$229K ﹤0.01%
5,635
– –
UHT
1737
Universal Health Realty Income Trust
UHT
$576M
$228K ﹤0.01%
5,274
+65
+1% +$2.65K
RGP icon
1738
Resources Connection
RGP
$145M
$228K ﹤0.01%
16,094
+15
+0.1% +$210
ZS icon
1739
Zscaler
ZS
$28.6B
$226K ﹤0.01%
+1,019
New +$189K
DXPE icon
1740
DXP Enterprises
DXPE
$2.99B
$225K ﹤0.01%
6,684
-190
-3% -$6.2K
EZPW icon
1741
Ezcorp Inc
EZPW
$1.67B
$224K ﹤0.01%
25,629
+20
+0.1% +$168
KNBWY
1742
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$224K ﹤0.01%
15,279
– –
GDOT icon
1743
Green Dot
GDOT
$752M
$223K ﹤0.01%
22,566
+505
+2% +$5.26K
GLBE icon
1744
Global E Online
GLBE
$6.91B
$223K ﹤0.01%
5,620
– –
CRMT icon
1745
America's Car Mart
CRMT
$26.1M
$220K ﹤0.01%
2,902
-110
-4% -$8.31K
ZM icon
1746
Zoom
ZM
$31.4B
$217K ﹤0.01%
3,023
+89
+3% +$5.88K
RBLX icon
1747
Roblox
RBLX
$26.5B
$217K ﹤0.01%
+4,750
New +$176K
OIS icon
1748
Oil States International
OIS
$534M
$216K ﹤0.01%
31,795
-75
-0.2% -$543
BMRN icon
1749
BioMarin Pharmaceuticals
BMRN
$13.3B
$214K ﹤0.01%
+2,216
New +$196K
UFCS icon
1750
United Fire Group
UFCS
$1.37B
$212K ﹤0.01%
10,519
+5
+0% +$101
68 69
70
71 72

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HI
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AI
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PEA
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VAS
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MOACM
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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.