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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
+0.2%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$605M
Cap. Flow
-$308M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.48%
Holding
1,910
New
33
Increased
213
Reduced
1,339
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.58M
3
VRT icon
Vertiv
VRT
+$7.15M
4
AMCR icon
Amcor
AMCR
+$7.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
AAPL icon
Apple
AAPL
+$18M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
CIEN icon
Ciena
CIEN
+$9.36M
5
LITE icon
Lumentum
LITE
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Financials 12.82%
3 Industrials 10.73%
4 Consumer Discretionary 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.48B
$6.94M 0.08%
105,243
-94
-0.1% -$6.78K
TFC icon
227
Truist Financial
TFC
$63.4B
$6.94M 0.08%
150,889
-6,336
-4% -$313K
CRH icon
228
CRH
CRH
$66.9B
$6.9M 0.08%
65,674
+38
+0.1% +$4.46K
GPC icon
229
Genuine Parts
GPC
$18.5B
$6.88M 0.08%
65,055
-457
-0.7% -$56.6K
EW icon
230
Edwards Lifesciences
EW
$53B
$6.87M 0.08%
85,785
+7,755
+10% +$639K
XPO icon
231
XPO
XPO
$23.5B
$6.81M 0.08%
34,980
-1,825
-5% -$327K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.79M 0.08%
11,012
+4,043
+58% +$2.56M
PCAR icon
233
PACCAR
PCAR
$69.1B
$6.77M 0.08%
58,579
-3,119
-5% -$377K
SJM icon
234
J.M. Smucker
SJM
$12.6B
$6.76M 0.08%
70,073
+3,617
+5% +$379K
CLX icon
235
Clorox
CLX
$13B
$6.71M 0.08%
64,732
+1,607
+3% +$182K
ZTS icon
236
Zoetis
ZTS
$30.9B
$6.71M 0.08%
56,737
-2,911
-5% -$360K
CTVA icon
237
Corteva
CTVA
$51B
$6.68M 0.08%
79,859
-3,431
-4% -$258K
SWK icon
238
Stanley Black & Decker
SWK
$15.5B
$6.6M 0.08%
92,939
-1,559
-2% -$125K
ALL icon
239
Allstate
ALL
$68.2B
$6.57M 0.08%
31,705
-1,603
-5% -$329K
BKR icon
240
Baker Hughes
BKR
$63.6B
$6.5M 0.08%
106,467
-4,302
-4% -$249K
AZO icon
241
AutoZone
AZO
$50.1B
$6.5M 0.08%
1,924
-97
-5% -$348K
F icon
242
Ford
F
$55.8B
$6.48M 0.08%
561,621
-21,668
-4% -$285K
PSA icon
243
Public Storage
PSA
$60.8B
$6.46M 0.08%
23,859
-465
-2% -$133K
CW icon
244
Curtiss-Wright
CW
$25.6B
$6.42M 0.08%
9,426
-623
-6% -$414K
XEL icon
245
Xcel Energy
XEL
$48B
$6.42M 0.08%
80,771
-1,602
-2% -$126K
ETR icon
246
Entergy
ETR
$49.3B
$6.41M 0.08%
57,036
+6,028
+12% +$606K
WWD icon
247
Woodward
WWD
$21B
$6.37M 0.07%
17,791
-998
-5% -$359K
USFD icon
248
US Foods
USFD
$23.9B
$6.31M 0.07%
68,433
-4,119
-6% -$365K
NOC icon
249
Northrop Grumman
NOC
$82.1B
$6.18M 0.07%
9,062
-622
-6% -$430K
BURL icon
250
Burlington
BURL
$23.4B
$6.13M 0.07%
18,837
-958
-5% -$293K
8 9
10
11 12

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Yousif Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yousif Capital Management held 1,910 positions worth $8.52B, down 6.6% from $9.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management withdrew a net $308M in Q1 2026, closing 52 positions and reducing 1,339 holdings. Its most notable exit was Frontier Communications, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in StandardAero Inc worth $1.46M.

  • Yousif Capital Management's largest Q1 2026 buy was StandardAero Inc: 56,479 shares worth $1.46M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $19.2M increase.
  • Yousif Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $18.8M.
  • Yousif Capital Management fully exited Frontier Communications in Q1 2026, selling an estimated $3.16M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $8.52B portfolio in Q1 2026.
  • Yousif Capital Management opened 33 new positions and closed 52 in Q1 2026.
  • Yousif Capital Management's portfolio value fell 6.6% quarter-over-quarter to $8.52B.

Based on Yousif Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.