We are live on ! Find out more
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
EL icon
351
Estee Lauder
EL
$31.8B
$4.91M 0.05%
31,878
-92
-0.3% -$13.1K
NLY icon
352
Annaly Capital Management
NLY
$17.5B
$4.91M 0.05%
249,353
-4,827
-2% -$93.1K
EA
353
DELISTED
Electronic Arts
EA
$4.9M 0.05%
36,924
+3,623
+11% +$497K
MLM icon
354
Martin Marietta Materials
MLM
$33.2B
$4.84M 0.05%
7,885
-209
-3% -$114K
PCG icon
355
PG&E
PCG
$38.1B
$4.76M 0.05%
284,199
-36,796
-11% -$617K
HSY icon
356
Hershey
HSY
$36.7B
$4.76M 0.05%
24,472
-749
-3% -$144K
CG icon
357
Carlyle Group
CG
$17.5B
$4.74M 0.05%
101,033
-2,280
-2% -$98.5K
GPN icon
358
Global Payments
GPN
$22.9B
$4.74M 0.05%
35,433
-538
-1% -$71.1K
HAL icon
359
Halliburton
HAL
$28.1B
$4.72M 0.05%
119,688
-1,286
-1% -$46.1K
BKR icon
360
Baker Hughes
BKR
$64.2B
$4.7M 0.05%
140,433
-2,269
-2% -$70K
VMC icon
361
Vulcan Materials
VMC
$37.1B
$4.7M 0.05%
17,211
-528
-3% -$130K
BJ icon
362
BJs Wholesale Club
BJ
$12B
$4.67M 0.05%
61,700
-1,405
-2% -$97.9K
MNST icon
363
Monster Beverage
MNST
$89.6B
$4.66M 0.05%
157,242
-5,146
-3% -$148K
CLH icon
364
Clean Harbors
CLH
$16.5B
$4.65M 0.05%
23,085
-869
-4% -$156K
UNM icon
365
Unum
UNM
$14.3B
$4.64M 0.05%
86,528
-2,827
-3% -$138K
AVB icon
366
AvalonBay Communities
AVB
$26B
$4.64M 0.05%
24,986
-387
-2% -$69.6K
TRGP icon
367
Targa Resources
TRGP
$57B
$4.63M 0.05%
41,375
-2,125
-5% -$200K
WEX icon
368
WEX
WEX
$6.44B
$4.63M 0.05%
19,472
-391
-2% -$84.1K
CHTR icon
369
Charter Communications
CHTR
$18.9B
$4.61M 0.05%
15,876
-173
-1% -$55.6K
FIVE icon
370
Five Below
FIVE
$13.1B
$4.58M 0.05%
25,256
-1,006
-4% -$194K
CHE icon
371
Chemed
CHE
$7.06B
$4.58M 0.05%
7,132
-116
-2% -$70.5K
SGI
372
Somnigroup International
SGI
$13.7B
$4.56M 0.05%
80,259
-2,775
-3% -$145K
CW icon
373
Curtiss-Wright
CW
$26.1B
$4.56M 0.05%
17,801
-395
-2% -$91.8K
EXE
374
Expand Energy Corp
EXE
$22.8B
$4.55M 0.05%
51,200
-806
-2% -$64.7K
TTEK icon
375
Tetra Tech
TTEK
$9.07B
$4.55M 0.05%
123,080
-2,070
-2% -$71.7K
13 14
15
16 17

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.