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
+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
DKS icon
351
Dick's Sporting Goods
DKS
$18.5B
$4.12M 0.05%
20,798
-979
-4% -$199K
IRM icon
352
Iron Mountain
IRM
$36.4B
$4.08M 0.05%
39,914
-1,292
-3% -$129K
TRU icon
353
TransUnion
TRU
$15.1B
$4.07M 0.05%
58,834
-3,317
-5% -$254K
RGA icon
354
Reinsurance Group of America
RGA
$16B
$4.07M 0.05%
19,911
-964
-5% -$199K
NBIX icon
355
Neurocrine Biosciences
NBIX
$16.6B
$4.04M 0.05%
30,697
-1,349
-4% -$179K
DTM icon
356
DT Midstream
DTM
$13.9B
$4.04M 0.05%
29,965
-1,614
-5% -$211K
SNX icon
357
TD Synnex
SNX
$20.7B
$4.02M 0.05%
23,850
-1,273
-5% -$201K
EQT icon
358
EQT Corp
EQT
$33.6B
$4.02M 0.05%
63,169
-2,267
-3% -$133K
TOL icon
359
Toll Brothers
TOL
$14.2B
$4.01M 0.05%
29,420
-1,878
-6% -$276K
NYT icon
360
New York Times
NYT
$10.3B
$3.98M 0.05%
47,593
-2,479
-5% -$188K
MSCI icon
361
MSCI
MSCI
$40.9B
$3.98M 0.05%
7,386
-530
-7% -$299K
STT icon
362
State Street
STT
$51.3B
$3.97M 0.05%
31,363
-1,246
-4% -$159K
ELS icon
363
Equity Lifestyle Properties
ELS
$12.5B
$3.96M 0.05%
63,494
-3,192
-5% -$207K
OKTA icon
364
Okta
OKTA
$26.2B
$3.95M 0.05%
50,226
-2,236
-4% -$186K
AVB icon
365
AvalonBay Communities
AVB
$26.2B
$3.95M 0.05%
24,183
-159
-0.7% -$27.8K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$12.4B
$3.94M 0.05%
88,747
-4,301
-5% -$199K
CBOE icon
367
Cboe Global Markets
CBOE
$29.7B
$3.93M 0.05%
13,983
-504
-3% -$140K
BJ icon
368
BJs Wholesale Club
BJ
$12.1B
$3.93M 0.05%
39,883
-2,158
-5% -$208K
WTW icon
369
Willis Towers Watson
WTW
$31.7B
$3.92M 0.05%
13,487
-103
-0.8% -$31.6K
PEN icon
370
Penumbra
PEN
$12.8B
$3.92M 0.05%
11,929
-571
-5% -$193K
WSO icon
371
Watsco Inc
WSO
$13.5B
$3.91M 0.05%
10,736
-494
-4% -$191K
FE icon
372
FirstEnergy
FE
$27B
$3.9M 0.05%
77,015
-2,762
-3% -$134K
RNR icon
373
RenaissanceRe
RNR
$13.2B
$3.9M 0.05%
13,121
-1,386
-10% -$402K
ODFL icon
374
Old Dominion Freight Line
ODFL
$43.9B
$3.9M 0.05%
19,953
-541
-3% -$101K
GRMN
375
Garmin
GRMN
$60.1B
$3.87M 0.05%
16,690
-758
-4% -$170K
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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.