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
STAG icon
501
STAG Industrial
STAG
$7.08B
$3.41M 0.04%
88,767
-1,886
-2% -$71.5K
INVH icon
502
Invitation Homes
INVH
$17.7B
$3.41M 0.04%
95,685
-1,444
-1% -$48.9K
PTC icon
503
PTC
PTC
$16.3B
$3.4M 0.04%
18,021
+2,997
+20% +$540K
MOH icon
504
Molina Healthcare
MOH
$10.2B
$3.4M 0.04%
8,287
-174
-2% -$67.4K
AWK icon
505
American Water Works
AWK
$27B
$3.4M 0.04%
27,857
-5,376
-16% -$661K
FCN icon
506
FTI Consulting
FCN
$4.22B
$3.4M 0.04%
16,185
-792
-5% -$159K
FR icon
507
First Industrial Realty Trust
FR
$8.35B
$3.4M 0.04%
64,705
-1,396
-2% -$73.8K
CBOE icon
508
Cboe Global Markets
CBOE
$29.5B
$3.39M 0.04%
18,450
-864
-4% -$159K
LYV icon
509
Live Nation Entertainment
LYV
$42.7B
$3.39M 0.04%
32,025
-1,852
-5% -$175K
ACHC icon
510
Acadia Healthcare
ACHC
$2.9B
$3.39M 0.04%
42,752
-1,532
-3% -$125K
STE icon
511
Steris
STE
$23.2B
$3.37M 0.04%
14,985
-298
-2% -$67.2K
SEIC icon
512
SEI Investments
SEIC
$12.6B
$3.36M 0.04%
46,773
-1,103
-2% -$73.3K
MTDR icon
513
Matador Resources
MTDR
$6.51B
$3.36M 0.04%
50,364
-1,909
-4% -$113K
EXEL icon
514
Exelixis
EXEL
$12.7B
$3.35M 0.04%
141,364
-8,459
-6% -$188K
CIEN icon
515
Ciena
CIEN
$54.9B
$3.35M 0.04%
67,696
-2,782
-4% -$147K
OLED icon
516
Universal Display
OLED
$4.32B
$3.35M 0.04%
19,862
-704
-3% -$122K
CHRD icon
517
Chord Energy
CHRD
$7.62B
$3.34M 0.04%
18,766
-854
-4% -$137K
ULTA icon
518
Ulta Beauty
ULTA
$23.3B
$3.34M 0.04%
6,391
-158
-2% -$81.6K
EXPE icon
519
Expedia Group
EXPE
$38.5B
$3.33M 0.04%
24,202
-1,158
-5% -$165K
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
$3.33M 0.04%
59,979
-2,173
-3% -$124K
PR
521
Permian Resources
PR
$18B
$3.33M 0.04%
188,474
+7,463
+4% +$109K
WDC icon
522
Western Digital
WDC
$151B
$3.32M 0.04%
64,404
-2,332
-3% -$102K
CGNX icon
523
Cognex
CGNX
$10.6B
$3.32M 0.04%
78,310
-1,707
-2% -$66.5K
MTB icon
524
M&T Bank
MTB
$36.4B
$3.32M 0.04%
22,816
-945
-4% -$131K
BAX icon
525
Baxter International
BAX
$14.3B
$3.29M 0.04%
76,959
-1,479
-2% -$60.1K
19 20
21
22 23

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.