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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
REXR icon
326
Rexford Industrial Realty
REXR
$8.1B
$5.2M 0.06%
103,383
-2,233
-2% -$118K
FIX icon
327
Comfort Systems
FIX
$60.3B
$5.18M 0.06%
16,292
-770
-5% -$197K
EWBC icon
328
East-West Bancorp
EWBC
$18.1B
$5.17M 0.06%
65,402
-1,429
-2% -$105K
PWR icon
329
Quanta Services
PWR
$101B
$5.15M 0.06%
19,822
-483
-2% -$107K
VRSK icon
330
Verisk Analytics
VRSK
$23.5B
$5.13M 0.06%
21,752
+2,012
+10% +$483K
PHM icon
331
Pultegroup
PHM
$25B
$5.11M 0.06%
42,398
-3,340
-7% -$358K
DT icon
332
Dynatrace
DT
$14.6B
$5.11M 0.06%
109,930
-2,971
-3% -$155K
SCI icon
333
Service Corp International
SCI
$11.4B
$5.1M 0.06%
68,707
-1,621
-2% -$114K
EXR icon
334
Extra Space Storage
EXR
$30.9B
$5.09M 0.06%
34,628
-292
-0.8% -$42.6K
YUM icon
335
Yum! Brands
YUM
$39.2B
$5.08M 0.06%
36,645
-1,723
-4% -$230K
FBIN icon
336
Fortune Brands Innovations
FBIN
$5.96B
$5.07M 0.06%
59,839
-1,397
-2% -$111K
CSGP icon
337
CoStar Group
CSGP
$12.5B
$5.05M 0.06%
52,237
-837
-2% -$72.1K
UTHR icon
338
United Therapeutics
UTHR
$22.6B
$5.04M 0.06%
21,936
-688
-3% -$155K
DG icon
339
Dollar General
DG
$26.9B
$5.04M 0.06%
32,280
-173
-0.5% -$24.6K
BLDR icon
340
Builders FirstSource
BLDR
$7.96B
$5.03M 0.06%
24,104
-1,078
-4% -$199K
XEL icon
341
Xcel Energy
XEL
$48B
$5.02M 0.06%
93,384
-1,595
-2% -$91.1K
IR icon
342
Ingersoll Rand
IR
$33.5B
$5.01M 0.06%
52,725
-1,939
-4% -$166K
CUBE icon
343
CubeSmart
CUBE
$9.21B
$4.98M 0.06%
110,134
-2,346
-2% -$104K
TREX icon
344
Trex
TREX
$5B
$4.97M 0.06%
49,816
-1,610
-3% -$143K
ELF icon
345
e.l.f. Beauty
ELF
$5.62B
$4.96M 0.06%
25,317
-2,846
-10% -$506K
DFS
346
DELISTED
Discover Financial Services
DFS
$4.95M 0.05%
37,770
-897
-2% -$103K
LSCC icon
347
Lattice Semiconductor
LSCC
$18B
$4.95M 0.05%
63,258
-1,350
-2% -$96.6K
WING icon
348
Wingstop
WING
$3.14B
$4.94M 0.05%
13,470
-552
-4% -$172K
LHX icon
349
L3Harris
LHX
$54B
$4.93M 0.05%
23,141
-114
-0.5% -$23.9K
A icon
350
Agilent Technologies
A
$42.2B
$4.92M 0.05%
33,813
-516
-2% -$70.7K
12 13
14
15 16

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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.