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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
RGLD icon
251
Royal Gold
RGLD
$19.8B
$6.09M 0.07%
23,933
-1,197
-5% -$318K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.3B
$6.07M 0.07%
120,430
-4,471
-4% -$285K
IDXX icon
253
Idexx Laboratories
IDXX
$46.9B
$6.04M 0.07%
10,749
-104
-1% -$66.7K
MTZ icon
254
MasTec
MTZ
$21.5B
$6.03M 0.07%
18,739
-992
-5% -$269K
VTR icon
255
Ventas
VTR
$47.2B
$6.02M 0.07%
73,632
-2,074
-3% -$170K
OKE icon
256
Oneok
OKE
$56.9B
$5.96M 0.07%
65,909
-2,494
-4% -$205K
ATI icon
257
ATI
ATI
$31.1B
$5.89M 0.07%
40,476
-2,040
-5% -$284K
HRL icon
258
Hormel Foods
HRL
$13.6B
$5.87M 0.07%
259,185
+25,300
+11% +$605K
CRS icon
259
Carpenter Technology
CRS
$27.8B
$5.85M 0.07%
14,842
-751
-5% -$274K
AME icon
260
Ametek
AME
$58B
$5.83M 0.07%
27,210
+2,045
+8% +$454K
RSG icon
261
Republic Services
RSG
$65.7B
$5.83M 0.07%
26,605
-1,387
-5% -$304K
KR icon
262
Kroger
KR
$34.6B
$5.81M 0.07%
80,304
-6,150
-7% -$416K
NVT icon
263
nVent Electric
NVT
$26.3B
$5.8M 0.07%
49,026
-2,567
-5% -$291K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.7B
$5.73M 0.07%
26,456
-1,705
-6% -$394K
KKR icon
265
KKR & Co
KKR
$93.2B
$5.73M 0.07%
61,916
-1,901
-3% -$200K
BF.B icon
266
Brown-Forman Class B
BF.B
$12.9B
$5.67M 0.07%
214,615
+20,138
+10% +$541K
TWLO icon
267
Twilio
TWLO
$38.4B
$5.64M 0.07%
44,833
-2,244
-5% -$276K
CASY icon
268
Casey's General Stores
CASY
$31.6B
$5.62M 0.07%
7,715
-624
-7% -$406K
ERIE icon
269
Erie Indemnity
ERIE
$13.2B
$5.6M 0.07%
22,299
+3,516
+19% +$944K
PEG icon
270
Public Service Enterprise Group
PEG
$37.2B
$5.55M 0.07%
68,610
-1,074
-2% -$88K
TRGP icon
271
Targa Resources
TRGP
$57.1B
$5.54M 0.07%
22,102
-1,396
-6% -$303K
CIEN icon
272
Ciena
CIEN
$54.9B
$5.53M 0.07%
14,254
-30,605
-68% -$9.36M
AIG icon
273
American International
AIG
$40.6B
$5.52M 0.06%
73,339
-10,101
-12% -$773K
FN icon
274
Fabrinet
FN
$18.9B
$5.5M 0.06%
10,546
-533
-5% -$271K
P
275
Everpure Inc
P
$32.6B
$5.49M 0.06%
93,027
-4,201
-4% -$285K
9 10
11
12 13

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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.