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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
WHR icon
526
Whirlpool
WHR
$2.84B
$3.28M 0.04%
27,443
+16,869
+160% +$1.88M
MSA icon
527
Mine Safety
MSA
$7.44B
$3.28M 0.04%
16,945
-341
-2% -$60K
CFR icon
528
Cullen/Frost Bankers
CFR
$10.3B
$3.28M 0.04%
29,106
-710
-2% -$75.9K
DGX icon
529
Quest Diagnostics
DGX
$26.2B
$3.27M 0.04%
24,600
-502
-2% -$65.1K
STT icon
530
State Street
STT
$51.4B
$3.26M 0.04%
42,218
-3,961
-9% -$294K
LSTR icon
531
Landstar System
LSTR
$6.03B
$3.26M 0.04%
16,894
-389
-2% -$73.9K
HQY icon
532
HealthEquity
HQY
$8.83B
$3.25M 0.04%
39,799
-745
-2% -$58.2K
CNP icon
533
CenterPoint Energy
CNP
$26.5B
$3.25M 0.04%
113,972
-4,405
-4% -$123K
GRMN
534
Garmin
GRMN
$59.7B
$3.23M 0.04%
21,726
-5,963
-22% -$786K
H icon
535
Hyatt Hotels
H
$16.3B
$3.23M 0.04%
20,227
-1,061
-5% -$149K
HRB icon
536
H&R Block
HRB
$5.92B
$3.23M 0.04%
65,691
-3,395
-5% -$161K
NYT icon
537
New York Times
NYT
$10.3B
$3.22M 0.04%
74,587
-1,701
-2% -$77.4K
CMC icon
538
Commercial Metals
CMC
$7.97B
$3.22M 0.04%
54,808
-1,214
-2% -$64.3K
OGE icon
539
OGE Energy
OGE
$9.57B
$3.22M 0.04%
93,829
-2,055
-2% -$69K
CMS icon
540
CMS Energy
CMS
$21.8B
$3.21M 0.04%
53,132
-1,739
-3% -$101K
EEM icon
541
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.2M 0.04%
77,983
+600
+0.8% +$23.9K
MAT icon
542
Mattel
MAT
$4.29B
$3.2M 0.04%
161,459
-3,649
-2% -$69.1K
STLD icon
543
Steel Dynamics
STLD
$37.8B
$3.2M 0.04%
21,576
-369
-2% -$46.4K
ENSG icon
544
The Ensign Group
ENSG
$10.5B
$3.19M 0.04%
25,666
-2,851
-10% -$342K
VNT icon
545
Vontier
VNT
$4.61B
$3.19M 0.04%
70,235
-2,564
-4% -$100K
CYTK icon
546
Cytokinetics
CYTK
$10.6B
$3.19M 0.04%
45,433
-3,496
-7% -$270K
SYF icon
547
Synchrony
SYF
$25.5B
$3.18M 0.04%
73,806
-4,693
-6% -$187K
TMHC
548
DELISTED
Taylor Morrison
TMHC
$3.17M 0.04%
51,035
-1,206
-2% -$66.4K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.17M 0.04%
26,338
-689
-3% -$84.4K
RJF icon
550
Raymond James Financial
RJF
$34.6B
$3.17M 0.04%
24,664
-1,007
-4% -$117K
20 21
22
23 24

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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.