We are live on ! Find out more
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
NICE icon
1751
Nice
NICE
$6.01B
$211K ﹤0.01%
+1,058
New +$190K
NPK icon
1752
National Presto Industries
NPK
$985M
$210K ﹤0.01%
+2,620
New +$201K
SPWR
1753
DELISTED
SunPower Corporation Common Stock
SPWR
$208K ﹤0.01%
43,026
+285
+0.7% +$1.36K
TTEC icon
1754
TTEC Holdings
TTEC
$113M
$207K ﹤0.01%
9,534
+10
+0.1% +$210
GRAB icon
1755
Grab
GRAB
$15B
$206K ﹤0.01%
61,100
– –
FMS icon
1756
Fresenius Medical Care
FMS
$13B
$204K ﹤0.01%
9,809
– –
ATNI icon
1757
ATN International
ATNI
$494M
$204K ﹤0.01%
5,227
-1,615
-24% -$53.3K
MERC icon
1758
Mercer International
MERC
$34.2M
$204K ﹤0.01%
21,480
-195
-0.9% -$1.75K
NU icon
1759
Nu Holdings
NU
$67B
$202K ﹤0.01%
24,192
+1,261
+5% +$10.2K
LBTYK icon
1760
Liberty Global Class C
LBTYK
$3.41B
$201K ﹤0.01%
10,760
-510
-5% -$8.83K
GFI icon
1761
Gold Fields
GFI
$36.8B
$199K ﹤0.01%
13,752
– –
ECHO
1762
EchoStar
ECHO
$25.9B
$195K ﹤0.01%
+11,784
New +$152K
DBI icon
1763
Designer Brands
DBI
$334M
$194K ﹤0.01%
21,941
-2,690
-11% -$28.3K
AEG icon
1764
Aegon
AEG
$14B
$186K ﹤0.01%
32,375
– –
CPNG icon
1765
Coupang
CPNG
$29.1B
$182K ﹤0.01%
11,234
+535
+5% +$8.83K
CX icon
1766
Cemex
CX
$16.3B
$182K ﹤0.01%
23,449
– –
MCS icon
1767
Marcus Corp
MCS
$921M
$178K ﹤0.01%
12,203
-190
-2% -$2.85K
QVCGA
1768
DELISTED
QVC Group Inc Series A
QVCGA
$174K ﹤0.01%
3,984
+977
+32% +$33.5K
TAL icon
1769
TAL Education Group
TAL
$6.93B
$162K ﹤0.01%
12,797
– –
CNSL
1770
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$161K ﹤0.01%
37,074
+1,205
+3% +$4.99K
SBS icon
1771
Sabesp
SBS
$18.3B
$161K ﹤0.01%
54,401
– –
CLVT icon
1772
Clarivate
CLVT
$1.21B
$146K ﹤0.01%
15,817
-360
-2% -$2.66K
RITM icon
1773
Rithm Capital
RITM
$5.65B
$146K ﹤0.01%
13,665
-240
-2% -$2.39K
PSO icon
1774
Pearson
PSO
$9.89B
$144K ﹤0.01%
11,715
– –
KEP icon
1775
Korea Electric Power
KEP
$15.7B
$143K ﹤0.01%
19,744
– –
69 70
71
72 73

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.