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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
MSI icon
201
Motorola Solutions
MSI
$75.9B
$7.78M 0.09%
24,842
-863
-3% -$261K
FRT icon
202
Federal Realty Investment Trust
FRT
$10.2B
$7.77M 0.09%
75,357
-2,244
-3% -$212K
TT icon
203
Trane Technologies
TT
$105B
$7.77M 0.09%
31,837
-1,750
-5% -$383K
PCAR icon
204
PACCAR
PCAR
$69.9B
$7.68M 0.09%
78,661
-3,836
-5% -$345K
ALB icon
205
Albemarle
ALB
$15.5B
$7.6M 0.09%
52,582
-922
-2% -$127K
AIG icon
206
American International
AIG
$41.1B
$7.58M 0.09%
111,843
-7,548
-6% -$481K
VLO icon
207
Valero Energy
VLO
$89.7B
$7.45M 0.09%
57,272
-4,149
-7% -$528K
ABNB icon
208
Airbnb
ABNB
$109B
$7.43M 0.09%
54,595
+268
+0.5% +$34.6K
SRE icon
209
Sempra
SRE
$55.3B
$7.43M 0.09%
99,394
-3,968
-4% -$284K
EW icon
210
Edwards Lifesciences
EW
$53.2B
$7.38M 0.09%
96,851
-1,834
-2% -$128K
KVUE icon
211
Kenvue
KVUE
$36.6B
$7.38M 0.09%
342,684
+72,504
+27% +$1.45M
DLR icon
212
Digital Realty Trust
DLR
$70.7B
$7.37M 0.09%
54,780
-1,362
-2% -$176K
HLT icon
213
Hilton Worldwide
HLT
$70.3B
$7.35M 0.09%
40,350
+4,491
+13% +$733K
DXCM icon
214
DexCom
DXCM
$33B
$7.33M 0.09%
59,071
-7,799
-12% -$797K
IDXX icon
215
Idexx Laboratories
IDXX
$47.1B
$7.32M 0.09%
13,183
-352
-3% -$165K
CSL icon
216
Carlisle Companies
CSL
$15.3B
$7.29M 0.09%
23,327
-721
-3% -$199K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.1B
$7.28M 0.09%
32,363
-1,316
-4% -$312K
TFC icon
218
Truist Financial
TFC
$63.7B
$7.27M 0.09%
196,915
-8,435
-4% -$265K
ROST icon
219
Ross Stores
ROST
$82.1B
$7.17M 0.08%
51,845
+2,773
+6% +$345K
WPC icon
220
W.P. Carey
WPC
$16B
$7.17M 0.08%
110,691
+99,820
+918% +$5.75M
AEP icon
221
American Electric Power
AEP
$66.8B
$7.15M 0.08%
88,047
-2,894
-3% -$225K
MO icon
222
Altria Group
MO
$111B
$7.11M 0.08%
176,322
-10,435
-6% -$432K
AMCR icon
223
Amcor
AMCR
$21.8B
$7.06M 0.08%
146,494
-13,506
-8% -$620K
BIIB icon
224
Biogen
BIIB
$30.7B
$7.04M 0.08%
27,201
+2,745
+11% +$674K
GDDY icon
225
GoDaddy
GDDY
$11.5B
$7.03M 0.08%
66,227
-3,054
-4% -$273K
7 8
9
10 11

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PEA
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MU
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MERSOM
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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.