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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
DHI icon
326
D.R. Horton
DHI
$41B
$4.43M 0.05%
32,260
-1,413
-4% -$213K
SPOT icon
327
Spotify
SPOT
$105B
$4.4M 0.05%
9,065
+142
+2% +$71.3K
DOW icon
328
Dow Inc
DOW
$22.1B
$4.39M 0.05%
105,339
-914
-0.9% -$29K
CLH icon
329
Clean Harbors
CLH
$16.4B
$4.38M 0.05%
15,285
-734
-5% -$200K
TLN
330
Talen Energy Corp
TLN
$16.4B
$4.38M 0.05%
13,727
-454
-3% -$160K
DAL icon
331
Delta Air Lines
DAL
$58.7B
$4.36M 0.05%
65,632
-2,286
-3% -$154K
DTE icon
332
DTE Energy
DTE
$28.5B
$4.32M 0.05%
29,557
-603
-2% -$84.8K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.7B
$4.29M 0.05%
134,168
-7,882
-6% -$291K
THC icon
334
Tenet Healthcare
THC
$20.9B
$4.29M 0.05%
22,743
-1,233
-5% -$260K
ROK icon
335
Rockwell Automation
ROK
$48.3B
$4.29M 0.05%
11,957
-365
-3% -$144K
GGG icon
336
Graco
GGG
$13.5B
$4.29M 0.05%
50,623
-2,532
-5% -$224K
AEE icon
337
Ameren
AEE
$29.6B
$4.28M 0.05%
38,971
-25
-0.1% -$2.67K
CVNA icon
338
Carvana
CVNA
$81.5B
$4.27M 0.05%
67,855
-1,460
-2% -$108K
PCG icon
339
PG&E
PCG
$37.5B
$4.26M 0.05%
242,379
-8,442
-3% -$144K
RMD icon
340
ResMed
RMD
$31.9B
$4.25M 0.05%
18,949
-351
-2% -$87.5K
MCHP icon
341
Microchip Technology
MCHP
$44.2B
$4.24M 0.05%
65,584
-3,693
-5% -$266K
OHI icon
342
Omega Healthcare
OHI
$14.4B
$4.23M 0.05%
96,589
-4,515
-4% -$206K
CSL icon
343
Carlisle Companies
CSL
$15.3B
$4.22M 0.05%
12,657
-874
-6% -$318K
MTSI icon
344
MACOM Technology Solutions
MTSI
$22.7B
$4.22M 0.05%
18,987
-796
-4% -$178K
LECO icon
345
Lincoln Electric
LECO
$15.1B
$4.18M 0.05%
16,769
-812
-5% -$217K
WCC
346
WESCO International
WCC
$17.9B
$4.17M 0.05%
15,230
-739
-5% -$208K
PPL
347
PPL Corp
PPL
$26.3B
$4.16M 0.05%
108,862
-2,671
-2% -$98.5K
PRU icon
348
Prudential Financial
PRU
$42.1B
$4.15M 0.05%
42,471
-1,365
-3% -$141K
COHR icon
349
Coherent
COHR
$63.6B
$4.15M 0.05%
17,413
-31,210
-64% -$7.15M
CNP icon
350
CenterPoint Energy
CNP
$26.4B
$4.13M 0.05%
95,694
-1,216
-1% -$50.2K
12 13
14
15 16

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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.