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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
FHN icon
426
First Horizon
FHN
$12B
$4.02M 0.04%
260,809
-4,798
-2% -$68.9K
MIDD icon
427
Middleby
MIDD
$5.44B
$4.01M 0.04%
24,958
-580
-2% -$85.4K
SSD icon
428
Simpson Manufacturing
SSD
$8.15B
$4.01M 0.04%
19,535
-802
-4% -$155K
PEN icon
429
Penumbra
PEN
$12.9B
$4M 0.04%
17,941
-458
-2% -$113K
ARMK icon
430
Aramark
ARMK
$15.9B
$3.99M 0.04%
122,642
-2,020
-2% -$60.9K
LAD icon
431
Lithia Motors
LAD
$8.39B
$3.99M 0.04%
13,252
-220
-2% -$65K
CROX icon
432
Crocs
CROX
$6.38B
$3.98M 0.04%
27,712
-1,032
-4% -$118K
LYB icon
433
LyondellBasell Industries
LYB
$20.7B
$3.98M 0.04%
38,942
-779
-2% -$75.8K
WBS icon
434
Webster Financial
WBS
$12.8B
$3.98M 0.04%
78,356
-1,771
-2% -$86.6K
GNTX icon
435
Gentex
GNTX
$5.04B
$3.97M 0.04%
110,021
-2,531
-2% -$87.6K
DAL icon
436
Delta Air Lines
DAL
$59.7B
$3.96M 0.04%
82,693
-3,064
-4% -$127K
RGEN icon
437
Repligen
RGEN
$9.39B
$3.96M 0.04%
21,516
-554
-3% -$106K
MTN icon
438
Vail Resorts
MTN
$5.29B
$3.94M 0.04%
17,704
-456
-3% -$101K
DTE icon
439
DTE Energy
DTE
$28.7B
$3.93M 0.04%
35,019
-2,833
-7% -$306K
EHC icon
440
Encompass Health
EHC
$12.3B
$3.92M 0.04%
47,506
-1,072
-2% -$78.5K
IRM icon
441
Iron Mountain
IRM
$36.5B
$3.91M 0.04%
48,794
-1,159
-2% -$83.9K
AYI icon
442
Acuity Brands
AYI
$10.7B
$3.91M 0.04%
14,550
-507
-3% -$123K
MKSI icon
443
MKS Inc
MKSI
$19.8B
$3.9M 0.04%
29,315
-522
-2% -$60.7K
WTW icon
444
Willis Towers Watson
WTW
$31.9B
$3.9M 0.04%
14,167
-269
-2% -$70.8K
SWN
445
DELISTED
Southwestern Energy Company
SWN
$3.89M 0.04%
513,339
-26,438
-5% -$179K
OSK icon
446
Oshkosh
OSK
$9.64B
$3.88M 0.04%
31,134
-690
-2% -$76.8K
PDD icon
447
Pinduoduo
PDD
$129B
$3.88M 0.04%
33,344
-460
-1% -$60.3K
AXON
448
Axon Enterprise
AXON
$51.5B
$3.86M 0.04%
12,333
-594
-5% -$165K
BR icon
449
Broadridge
BR
$19.4B
$3.85M 0.04%
18,799
+2,709
+17% +$546K
BWXT icon
450
BWX Technologies
BWXT
$15.5B
$3.84M 0.04%
37,446
-950
-2% -$85K
16 17
18
19 20

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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.