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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
BRFS
1801
DELISTED
BRF SA
BRFS
$49.5K ﹤0.01%
17,810
– –
LU icon
1802
Lufax Holding
LU
$1.44B
$37.2K ﹤0.01%
12,112
-1
-0% -$4
CIG.C icon
1803
CEMIG Ordinary Shares
CIG.C
$8.61B
$35.8K ﹤0.01%
14,760
– –
ITCL
1804
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$31.8K ﹤0.01%
10,106
– –
AWC
1805
DELISTED
Alumina Ltd
AWC
$27.6K ﹤0.01%
11,189
– –
DNA icon
1806
Ginkgo Bioworks
DNA
$500M
$24.6K ﹤0.01%
364
+23
+7% +$1.41K
DNN icon
1807
Denison Mines
DNN
$2.95B
$21.6K ﹤0.01%
12,194
– –
NGD
1808
DELISTED
New Gold Inc
NGD
$15.3K ﹤0.01%
10,500
– –
ALSN icon
1809
Allison Transmission
ALSN
$10.3B
– –
-3,477
Closed -$205K
AVD icon
1810
American Vanguard Corp
AVD
$65.5M
– –
-15,747
Closed -$172K
CLFD icon
1811
Clearfield
CLFD
$391M
– –
-7,511
Closed -$215K
CYH icon
1812
Community Health Systems
CYH
$415M
– –
-52,390
Closed -$152K
ITOS
1813
DELISTED
iTeos Therapeutics
ITOS
– –
-21,143
Closed -$232K
IVR icon
1814
Invesco Mortgage Capital
IVR
$795M
– –
-21,738
Closed -$218K
IVW icon
1815
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-3,020
Closed -$207K
JRVR icon
1816
James River Group Holdings
JRVR
$210M
– –
-18,649
Closed -$286K
OFIX icon
1817
Orthofix Medical
OFIX
$418M
– –
-18,116
Closed -$233K
OSPN icon
1818
OneSpan
OSPN
$603M
– –
-17,775
Closed -$191K
RILY icon
1819
BRC Group Holdings
RILY
$292M
– –
-8,190
Closed -$336K
RPG icon
1820
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-8,055
Closed -$243K
SNBR
1821
DELISTED
Sleep Number
SNBR
– –
-10,557
Closed -$260K
CDMO
1822
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,772
Closed -$243K
HA
1823
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,700
Closed -$163K
SGEN
1824
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,632
Closed -$346K
VRTV
1825
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,718
Closed -$1.13M
70 71 72
73
74

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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.