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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
SBAC icon
451
SBA Communications
SBAC
$19.3B
$3.84M 0.04%
17,705
-206
-1% -$45.8K
FTV icon
452
Fortive
FTV
$18.6B
$3.83M 0.04%
59,026
-4,917
-8% -$298K
ANSS
453
DELISTED
Ansys
ANSS
$3.83M 0.04%
11,020
-217
-2% -$73.5K
SKX
454
DELISTED
Skechers
SKX
$3.82M 0.04%
62,390
-2,380
-4% -$145K
NNN icon
455
NNN REIT
NNN
$8.71B
$3.82M 0.04%
89,358
-1,873
-2% -$77.9K
NVS icon
456
Novartis
NVS
$294B
$3.81M 0.04%
39,418
-730
-2% -$74.8K
ORI icon
457
Old Republic International
ORI
$10.2B
$3.81M 0.04%
123,862
-2,871
-2% -$83.4K
OHI icon
458
Omega Healthcare
OHI
$13.8B
$3.8M 0.04%
120,042
-4,433
-4% -$135K
AR icon
459
Antero Resources
AR
$11.6B
$3.8M 0.04%
131,087
-2,668
-2% -$64.4K
WFRD icon
460
Weatherford International
WFRD
$6.77B
$3.79M 0.04%
32,850
-1,615
-5% -$164K
RRC icon
461
Range Resources
RRC
$9.5B
$3.78M 0.04%
109,822
-4,652
-4% -$144K
SHEL icon
462
Shell
SHEL
$250B
$3.77M 0.04%
56,239
-1,800
-3% -$115K
CPAY icon
463
Corpay
CPAY
$26.7B
$3.77M 0.04%
12,208
-528
-4% -$152K
PPL
464
PPL Corp
PPL
$26.5B
$3.72M 0.04%
135,293
-5,216
-4% -$139K
EQR icon
465
Equity Residential
EQR
$24.4B
$3.7M 0.04%
58,641
-894
-2% -$54.4K
TSCO icon
466
Tractor Supply
TSCO
$18.4B
$3.69M 0.04%
70,430
-1,295
-2% -$61.9K
MORN icon
467
Morningstar
MORN
$7.33B
$3.66M 0.04%
11,871
-232
-2% -$66.8K
RGLD icon
468
Royal Gold
RGLD
$19.8B
$3.65M 0.04%
29,950
-695
-2% -$78.5K
AZN icon
469
AstraZeneca
AZN
$246B
$3.64M 0.04%
26,869
-452
-2% -$59.9K
KEYS icon
470
Keysight
KEYS
$58.7B
$3.64M 0.04%
23,255
-721
-3% -$111K
COHR icon
471
Coherent
COHR
$64.3B
$3.64M 0.04%
59,980
-1,098
-2% -$60.2K
AGCO icon
472
AGCO
AGCO
$7.1B
$3.63M 0.04%
29,513
-574
-2% -$66.8K
SF
473
Stifel
SF
$12.7B
$3.63M 0.04%
69,606
-1,557
-2% -$76.7K
FE icon
474
FirstEnergy
FE
$27.1B
$3.6M 0.04%
93,297
-3,108
-3% -$116K
ALGN icon
475
Align Technology
ALGN
$12.3B
$3.6M 0.04%
10,977
-243
-2% -$71.3K
17 18
19
20 21

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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.