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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$108B
$6.84M 0.08%
118,626
-4,083
-3% -$225K
AEP icon
252
American Electric Power
AEP
$66.9B
$6.81M 0.08%
79,103
-8,944
-10% -$727K
LECO icon
253
Lincoln Electric
LECO
$15.1B
$6.79M 0.08%
26,573
-814
-3% -$192K
GIS icon
254
General Mills
GIS
$19.9B
$6.72M 0.07%
95,996
-3,260
-3% -$212K
ASML icon
255
ASML
ASML
$666B
$6.68M 0.07%
6,879
-260
-4% -$231K
TEL icon
256
TE Connectivity
TEL
$62B
$6.67M 0.07%
45,925
-324
-0.7% -$45.4K
LULU icon
257
lululemon athletica
LULU
$14.5B
$6.63M 0.07%
16,976
-407
-2% -$188K
CARR icon
258
Carrier Global
CARR
$52.3B
$6.6M 0.07%
113,497
-5,080
-4% -$285K
PRU icon
259
Prudential Financial
PRU
$42.1B
$6.59M 0.07%
56,122
-1,884
-3% -$203K
AME icon
260
Ametek
AME
$58B
$6.55M 0.07%
35,836
-1,598
-4% -$275K
IQV icon
261
IQVIA
IQV
$39.8B
$6.54M 0.07%
25,880
-662
-2% -$155K
JCI icon
262
Johnson Controls International
JCI
$91.3B
$6.51M 0.07%
99,628
-1,301
-1% -$75.8K
XPO icon
263
XPO
XPO
$23.5B
$6.51M 0.07%
53,316
-979
-2% -$105K
FNF icon
264
Fidelity National Financial
FNF
$12.9B
$6.5M 0.07%
122,396
-2,935
-2% -$148K
BLD
265
DELISTED
TopBuild
BLD
$6.46M 0.07%
14,652
-465
-3% -$182K
MCHP icon
266
Microchip Technology
MCHP
$44.2B
$6.44M 0.07%
71,841
+213
+0.3% +$18.4K
FTNT icon
267
Fortinet
FTNT
$120B
$6.43M 0.07%
94,144
-3,302
-3% -$220K
NOC icon
268
Northrop Grumman
NOC
$82.1B
$6.42M 0.07%
13,405
+53
+0.4% +$24.4K
NBIX icon
269
Neurocrine Biosciences
NBIX
$16.8B
$6.41M 0.07%
46,462
-346
-0.7% -$47.3K
TOL icon
270
Toll Brothers
TOL
$14B
$6.38M 0.07%
49,345
-3,376
-6% -$367K
RSG icon
271
Republic Services
RSG
$65.7B
$6.38M 0.07%
33,322
-1,526
-4% -$271K
OVV icon
272
Ovintiv
OVV
$17.6B
$6.37M 0.07%
122,733
-4,372
-3% -$199K
WSO icon
273
Watsco Inc
WSO
$13.5B
$6.34M 0.07%
14,676
-1,576
-10% -$633K
FND icon
274
Floor & Decor
FND
$6.3B
$6.32M 0.07%
48,726
-1,599
-3% -$182K
OTIS icon
275
Otis Worldwide
OTIS
$27.7B
$6.31M 0.07%
63,556
-2,904
-4% -$268K
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.