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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
+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
HES
276
DELISTED
Hess
HES
$6.27M 0.07%
41,067
-1,145
-3% -$166K
KMI icon
277
Kinder Morgan
KMI
$69.9B
$6.23M 0.07%
339,669
-8,552
-2% -$149K
DKS icon
278
Dick's Sporting Goods
DKS
$19.2B
$6.2M 0.07%
27,593
-2,014
-7% -$344K
AMP icon
279
Ameriprise Financial
AMP
$49.2B
$6.16M 0.07%
14,042
-663
-5% -$265K
WPC icon
280
W.P. Carey
WPC
$16.1B
$6.14M 0.07%
108,722
-1,969
-2% -$118K
CMI icon
281
Cummins
CMI
$87.4B
$6.13M 0.07%
20,817
-480
-2% -$124K
GLPI icon
282
Gaming and Leisure Properties
GLPI
$12.5B
$6.1M 0.07%
132,489
-2,561
-2% -$118K
DOW icon
283
Dow Inc
DOW
$22.1B
$6.08M 0.07%
105,007
-683
-0.6% -$37.7K
OKE icon
284
Oneok
OKE
$56.9B
$6.07M 0.07%
75,670
-1,127
-1% -$82.3K
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.1B
$6.02M 0.07%
27,472
-904
-3% -$189K
FIS icon
286
Fidelity National Information Services
FIS
$21.9B
$5.99M 0.07%
80,729
-1,836
-2% -$120K
NEM icon
287
Newmont
NEM
$124B
$5.97M 0.07%
166,649
-1,157
-0.7% -$39.9K
RGA icon
288
Reinsurance Group of America
RGA
$15.8B
$5.95M 0.07%
30,865
-719
-2% -$125K
MCHI icon
289
iShares MSCI China ETF
MCHI
$6.42B
$5.93M 0.07%
149,145
+12,200
+9% +$472K
ELS icon
290
Equity Lifestyle Properties
ELS
$12.5B
$5.92M 0.07%
92,002
-1,841
-2% -$123K
LEN icon
291
Lennar Class A
LEN
$20.6B
$5.91M 0.07%
35,525
-4,031
-10% -$606K
RCL icon
292
Royal Caribbean
RCL
$82.4B
$5.89M 0.07%
42,338
-2,797
-6% -$349K
NVT icon
293
nVent Electric
NVT
$26.3B
$5.84M 0.06%
77,404
-2,630
-3% -$169K
USFD icon
294
US Foods
USFD
$23.9B
$5.82M 0.06%
107,819
-2,489
-2% -$123K
EXC icon
295
Exelon
EXC
$45.8B
$5.81M 0.06%
154,583
-19,034
-11% -$680K
AMH icon
296
American Homes 4 Rent
AMH
$12.3B
$5.8M 0.06%
157,577
+142,230
+927% +$5.08M
D icon
297
Dominion Energy
D
$59.1B
$5.79M 0.06%
117,635
+1,497
+1% +$69.9K
OXY icon
298
Occidental Petroleum
OXY
$58.6B
$5.78M 0.06%
88,990
-1,664
-2% -$99.4K
CTVA icon
299
Corteva
CTVA
$51B
$5.78M 0.06%
100,186
-1,635
-2% -$84.5K
PEG icon
300
Public Service Enterprise Group
PEG
$37.2B
$5.76M 0.06%
86,266
-1,620
-2% -$99.2K
10 11
12
13 14

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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.