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
WTRG icon
401
Essential Utilities
WTRG
$11.3B
$4.3M 0.05%
116,032
-1,013
-0.9% -$36.7K
ALV icon
402
Autoliv
ALV
$8.97B
$4.29M 0.05%
35,587
-1,499
-4% -$168K
CELH icon
403
Celsius Holdings
CELH
$6.99B
$4.26M 0.05%
51,390
-2,939
-5% -$202K
WWD icon
404
Woodward
WWD
$21.1B
$4.25M 0.05%
27,607
-623
-2% -$87.7K
AFG icon
405
American Financial Group
AFG
$12B
$4.24M 0.05%
31,095
-701
-2% -$87.3K
CASY icon
406
Casey's General Stores
CASY
$30.8B
$4.24M 0.05%
13,304
-547
-4% -$160K
DCI icon
407
Donaldson
DCI
$11.3B
$4.23M 0.05%
56,598
-1,422
-2% -$96.7K
KDP icon
408
Keurig Dr Pepper
KDP
$39.9B
$4.22M 0.05%
137,709
-328
-0.2% -$10.1K
EBAY icon
409
eBay
EBAY
$47.4B
$4.22M 0.05%
79,958
-6,388
-7% -$290K
KNX icon
410
Knight Transportation
KNX
$11.2B
$4.2M 0.05%
76,328
-1,530
-2% -$86.3K
GPK icon
411
Graphic Packaging
GPK
$3.53B
$4.19M 0.05%
143,583
-3,193
-2% -$83.5K
EGP icon
412
EastGroup Properties
EGP
$10.9B
$4.19M 0.05%
23,282
+146
+0.6% +$26.3K
CBRE icon
413
CBRE Group
CBRE
$42.7B
$4.18M 0.05%
43,017
-1,340
-3% -$120K
WEC icon
414
WEC Energy
WEC
$34.8B
$4.17M 0.05%
50,808
-1,505
-3% -$121K
XYL icon
415
Xylem
XYL
$28.7B
$4.17M 0.05%
32,251
-578
-2% -$69.8K
PFGC icon
416
Performance Food Group
PFGC
$17.9B
$4.15M 0.05%
55,579
-1,427
-3% -$105K
MRNA icon
417
Moderna
MRNA
$24.2B
$4.15M 0.05%
38,919
-381
-1% -$38.4K
PRI icon
418
Primerica
PRI
$9.65B
$4.14M 0.05%
16,351
-514
-3% -$122K
SAP icon
419
SAP
SAP
$241B
$4.11M 0.05%
21,051
-660
-3% -$117K
EIX icon
420
Edison International
EIX
$26.9B
$4.09M 0.05%
57,830
-873
-1% -$59.7K
PVH icon
421
PVH
PVH
$3.95B
$4.07M 0.05%
28,928
-1,083
-4% -$139K
ON icon
422
ON Semiconductor
ON
$31.5B
$4.05M 0.04%
55,066
-1,167
-2% -$89.3K
ONTO icon
423
Onto Innovation
ONTO
$15.5B
$4.04M 0.04%
22,332
-887
-4% -$150K
LEA icon
424
Lear
LEA
$8.13B
$4.04M 0.04%
27,896
-1,199
-4% -$164K
DLTR icon
425
Dollar Tree
DLTR
$24.7B
$4.03M 0.04%
30,299
-740
-2% -$102K
15 16
17
18 19

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.