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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
FANG icon
301
Diamondback Energy
FANG
$56.3B
$5.7M 0.06%
28,774
-1,094
-4% -$186K
ACGL icon
302
Arch Capital
ACGL
$33.6B
$5.7M 0.06%
61,627
-2,900
-4% -$245K
MPWR icon
303
Monolithic Power Systems
MPWR
$69.9B
$5.68M 0.06%
8,385
-391
-4% -$261K
RNR icon
304
RenaissanceRe
RNR
$13.2B
$5.64M 0.06%
24,017
-675
-3% -$150K
ACM icon
305
Aecom
ACM
$8.82B
$5.64M 0.06%
57,548
-2,594
-4% -$234K
VICI icon
306
VICI Properties
VICI
$28.7B
$5.64M 0.06%
189,463
-4,549
-2% -$137K
STZ icon
307
Constellation Brands
STZ
$22.5B
$5.64M 0.06%
20,758
-316
-1% -$80K
CTSH icon
308
Cognizant
CTSH
$26.4B
$5.64M 0.06%
76,900
-1,920
-2% -$147K
EQH icon
309
Equitable Holdings
EQH
$14.1B
$5.63M 0.06%
148,214
-5,100
-3% -$173K
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.6M 0.06%
17,192
-315
-2% -$77.3K
RRX icon
311
Regal Rexnord
RRX
$11.8B
$5.59M 0.06%
31,035
-708
-2% -$110K
MSCI icon
312
MSCI
MSCI
$41B
$5.58M 0.06%
9,948
-182
-2% -$102K
DD icon
313
DuPont de Nemours
DD
$19.7B
$5.54M 0.06%
57,529
-549
-0.9% -$48.8K
ALLY icon
314
Ally Financial
ALLY
$13.4B
$5.5M 0.06%
135,595
-3,513
-3% -$128K
KSA icon
315
iShares MSCI Saudi Arabia ETF
KSA
$624M
$5.5M 0.06%
124,490
+2,900
+2% +$127K
GEHC icon
316
GE HealthCare
GEHC
$33B
$5.44M 0.06%
59,849
+1,916
+3% +$159K
IBKR icon
317
Interactive Brokers
IBKR
$40.9B
$5.44M 0.06%
194,768
-4,372
-2% -$109K
IT icon
318
Gartner
IT
$12B
$5.43M 0.06%
11,385
-400
-3% -$184K
WMS icon
319
Advanced Drainage Systems
WMS
$10.8B
$5.39M 0.06%
31,267
-1,100
-3% -$166K
CLF icon
320
Cleveland-Cliffs
CLF
$7.27B
$5.34M 0.06%
234,760
-7,419
-3% -$147K
PAYX icon
321
Paychex
PAYX
$43B
$5.29M 0.06%
43,071
-1,031
-2% -$125K
KNSL icon
322
Kinsale Capital Group
KNSL
$8.47B
$5.26M 0.06%
10,022
-400
-4% -$181K
BIIB icon
323
Biogen
BIIB
$30.1B
$5.21M 0.06%
24,179
-3,022
-11% -$708K
ITT icon
324
ITT
ITT
$19.4B
$5.21M 0.06%
38,304
-886
-2% -$110K
LAMR icon
325
Lamar Advertising Co
LAMR
$15.7B
$5.21M 0.06%
43,600
-894
-2% -$98K
11 12
13
14 15

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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.