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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
+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
IR icon
476
Ingersoll Rand
IR
$33B
$2.99M 0.04%
37,341
-1,813
-5% -$160K
BLD
477
DELISTED
TopBuild
BLD
$2.98M 0.04%
8,486
-424
-5% -$190K
KNX icon
478
Knight Transportation
KNX
$11.2B
$2.97M 0.03%
51,629
-2,461
-5% -$141K
SPXC icon
479
SPX Corp
SPXC
$10.9B
$2.97M 0.03%
14,852
-736
-5% -$158K
TTMI icon
480
TTM Technologies
TTMI
$13.8B
$2.95M 0.03%
30,331
+2,338
+8% +$222K
KDP icon
481
Keurig Dr Pepper
KDP
$39.7B
$2.95M 0.03%
112,104
-8,618
-7% -$242K
DXCM icon
482
DexCom
DXCM
$33.8B
$2.94M 0.03%
46,834
-1,567
-3% -$109K
UAL icon
483
United Airlines
UAL
$41B
$2.93M 0.03%
31,824
-1,660
-5% -$174K
GMED icon
484
Globus Medical
GMED
$11.4B
$2.93M 0.03%
33,996
-1,698
-5% -$152K
L icon
485
Loews
L
$23.1B
$2.93M 0.03%
27,441
-965
-3% -$103K
ADC icon
486
Agree Realty
ADC
$9.13B
$2.93M 0.03%
38,831
-263
-0.7% -$19.9K
LYB icon
487
LyondellBasell Industries
LYB
$20.7B
$2.92M 0.03%
36,262
-923
-2% -$54.7K
STLD icon
488
Steel Dynamics
STLD
$37.8B
$2.91M 0.03%
16,162
-636
-4% -$116K
OSK icon
489
Oshkosh
OSK
$9.62B
$2.9M 0.03%
19,686
-1,034
-5% -$161K
ACM icon
490
Aecom
ACM
$8.62B
$2.89M 0.03%
34,117
-2,903
-8% -$275K
PFGC icon
491
Performance Food Group
PFGC
$17.9B
$2.89M 0.03%
33,744
-2,289
-6% -$209K
CTRA
492
DELISTED
Coterra Energy
CTRA
$2.89M 0.03%
82,224
-3,614
-4% -$109K
BRX icon
493
Brixmor Property Group
BRX
$9.09B
$2.89M 0.03%
100,297
-6,208
-6% -$175K
IBKR icon
494
Interactive Brokers
IBKR
$40.7B
$2.87M 0.03%
42,858
-1,935
-4% -$138K
CCL icon
495
Carnival Corporation Ltd
CCL
$38B
$2.87M 0.03%
110,948
-2,396
-2% -$69.9K
GME icon
496
GameStop
GME
$8.44B
$2.85M 0.03%
123,862
-4,482
-3% -$104K
VRSK icon
497
Verisk Analytics
VRSK
$23.6B
$2.85M 0.03%
15,013
-942
-6% -$191K
FIS icon
498
Fidelity National Information Services
FIS
$22.1B
$2.85M 0.03%
60,711
-908
-1% -$48.8K
ORI icon
499
Old Republic International
ORI
$10.2B
$2.85M 0.03%
71,318
-3,487
-5% -$143K
OC icon
500
Owens Corning
OC
$12.6B
$2.84M 0.03%
26,264
-1,124
-4% -$134K
18 19
20
21 22

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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.