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
UFPI icon
476
UFP Industries
UFPI
$5.12B
$3.6M 0.04%
29,239
-1,200
-4% -$139K
FITB
477
Fifth Third Bancorp
FITB
$52.2B
$3.59M 0.04%
96,519
-8,953
-8% -$312K
KBR icon
478
KBR
KBR
$4.74B
$3.59M 0.04%
56,326
-1,309
-2% -$74.5K
NOV icon
479
NOV
NOV
$7.49B
$3.58M 0.04%
183,592
-4,266
-2% -$79.4K
BRKR icon
480
Bruker
BRKR
$8.69B
$3.58M 0.04%
38,102
-1,081
-3% -$87K
RBC icon
481
RBC Bearings
RBC
$17.5B
$3.58M 0.04%
13,238
-451
-3% -$122K
JEF icon
482
Jefferies Financial Group
JEF
$12.7B
$3.57M 0.04%
80,955
-1,456
-2% -$60.6K
VOYA icon
483
Voya Financial
VOYA
$8.9B
$3.57M 0.04%
48,282
-1,733
-3% -$122K
WCC
484
WESCO International
WCC
$17.8B
$3.56M 0.04%
20,785
-416
-2% -$68.7K
TXRH icon
485
Texas Roadhouse
TXRH
$13.8B
$3.56M 0.04%
23,022
-955
-4% -$131K
CSA
486
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.55M 0.04%
51,302
-4,400
-8% -$289K
HPE icon
487
Hewlett Packard
HPE
$72B
$3.53M 0.04%
199,044
-6,811
-3% -$111K
BRX icon
488
Brixmor Property Group
BRX
$9.09B
$3.52M 0.04%
150,297
-3,314
-2% -$75.2K
AXTA icon
489
Axalta
AXTA
$7.98B
$3.52M 0.04%
102,483
-2,489
-2% -$81.3K
CACI icon
490
CACI
CACI
$14.8B
$3.52M 0.04%
9,300
-217
-2% -$77.1K
BRBR icon
491
BellRing Brands
BRBR
$1.34B
$3.52M 0.04%
59,579
-1,568
-3% -$89.3K
HOLX
492
DELISTED
Hologic
HOLX
$3.51M 0.04%
44,960
+6,808
+18% +$506K
HWM icon
493
Howmet Aerospace
HWM
$112B
$3.5M 0.04%
51,096
-2,155
-4% -$132K
WAB icon
494
Wabtec
WAB
$50.3B
$3.5M 0.04%
24,001
-656
-3% -$88.9K
AIT icon
495
Applied Industrial Technologies
AIT
$13B
$3.5M 0.04%
17,692
-1,812
-9% -$331K
ARW icon
496
Arrow Electronics
ARW
$10.5B
$3.47M 0.04%
26,788
-777
-3% -$90.9K
DAR icon
497
Darling Ingredients
DAR
$9.84B
$3.46M 0.04%
74,451
-1,533
-2% -$67.5K
CE icon
498
Celanese
CE
$4.92B
$3.46M 0.04%
20,131
-1,361
-6% -$207K
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.28B
$3.43M 0.04%
26,620
-335
-1% -$41.3K
PCTY icon
500
Paylocity
PCTY
$7.7B
$3.42M 0.04%
19,913
-389
-2% -$64.2K
18 19
20
21 22

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.