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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
ITT icon
301
ITT
ITT
$18.9B
$4.97M 0.06%
26,073
-881
-3% -$168K
EA
302
DELISTED
Electronic Arts
EA
$4.93M 0.06%
24,181
-840
-3% -$170K
CARR icon
303
Carrier Global
CARR
$52.3B
$4.92M 0.06%
87,315
-3,667
-4% -$217K
FDS icon
304
Factset
FDS
$10.1B
$4.92M 0.06%
22,651
+2,735
+14% +$638K
MET icon
305
MetLife
MET
$61.7B
$4.91M 0.06%
69,408
-2,095
-3% -$157K
PYPL icon
306
PayPal
PYPL
$50.5B
$4.87M 0.06%
107,692
-2,446
-2% -$118K
EBAY icon
307
eBay
EBAY
$47.9B
$4.86M 0.06%
53,447
-2,046
-4% -$184K
FIX icon
308
Comfort Systems
FIX
$58.9B
$4.85M 0.06%
3,517
-122
-3% -$155K
HIG icon
309
Hartford Financial Services
HIG
$38.7B
$4.84M 0.06%
35,786
-776
-2% -$106K
ILMN icon
310
Illumina
ILMN
$29B
$4.83M 0.06%
39,197
-2,413
-6% -$317K
VICI icon
311
VICI Properties
VICI
$28.7B
$4.83M 0.06%
176,707
+1,370
+0.8% +$39.2K
TER icon
312
Teradyne
TER
$57.1B
$4.8M 0.06%
16,196
-579
-3% -$161K
LITE icon
313
Lumentum
LITE
$63.3B
$4.78M 0.06%
6,804
-15,281
-69% -$8.39M
ASML icon
314
ASML
ASML
$666B
$4.76M 0.06%
3,604
+21
+0.6% +$28.8K
BWXT icon
315
BWX Technologies
BWXT
$15.5B
$4.71M 0.06%
23,027
-1,468
-6% -$298K
SGI
316
Somnigroup International
SGI
$13.6B
$4.67M 0.05%
63,129
-3,182
-5% -$276K
MNST icon
317
Monster Beverage
MNST
$89.6B
$4.64M 0.05%
128,184
+14,464
+13% +$570K
PR
318
Permian Resources
PR
$17.8B
$4.63M 0.05%
217,301
+1,775
+0.8% +$30.6K
APG icon
319
APi Group
APG
$18.3B
$4.63M 0.05%
114,173
-1,854
-2% -$78.6K
MKSI icon
320
MKS Inc
MKSI
$19.8B
$4.55M 0.05%
19,810
-1,005
-5% -$227K
CBRE icon
321
CBRE Group
CBRE
$41.7B
$4.55M 0.05%
33,584
-1,274
-4% -$194K
WAB icon
322
Wabtec
WAB
$49.7B
$4.54M 0.05%
18,163
-761
-4% -$184K
AMP icon
323
Ameriprise Financial
AMP
$49.2B
$4.5M 0.05%
10,118
-542
-5% -$261K
JLL icon
324
Jones Lang LaSalle
JLL
$16.4B
$4.46M 0.05%
14,642
-727
-5% -$235K
EWBC icon
325
East-West Bancorp
EWBC
$18.1B
$4.43M 0.05%
41,526
-2,076
-5% -$234K
11 12
13
14 15

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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.