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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
GTLS
551
DELISTED
Chart Industries
GTLS
$3.17M 0.04%
19,217
-729
-4% -$97.9K
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.04%
145,938
-197,507
-58% -$4.39M
EVR icon
553
Evercore
EVR
$11.7B
$3.16M 0.04%
16,403
-391
-2% -$70.7K
APTV icon
554
Aptiv
APTV
$10.3B
$3.16M 0.04%
39,615
-740
-2% -$59.7K
GLW icon
555
Corning
GLW
$137B
$3.15M 0.04%
95,659
-1,297
-1% -$41.3K
BC icon
556
Brunswick
BC
$5.28B
$3.15M 0.03%
32,605
-723
-2% -$63.5K
IEX icon
557
IDEX
IEX
$17.5B
$3.14M 0.03%
12,857
+2,324
+22% +$525K
BABA icon
558
Alibaba
BABA
$306B
$3.14M 0.03%
43,356
-1,000
-2% -$73.3K
HLI icon
559
Houlihan Lokey
HLI
$8.77B
$3.12M 0.03%
24,344
-344
-1% -$42.6K
CHX
560
DELISTED
ChampionX
CHX
$3.12M 0.03%
86,921
-3,698
-4% -$111K
ZION icon
561
Zions Bancorporation
ZION
$10.4B
$3.11M 0.03%
71,612
+45,451
+174% +$1.87M
FN icon
562
Fabrinet
FN
$18.8B
$3.1M 0.03%
16,424
-1,849
-10% -$371K
LH icon
563
Labcorp
LH
$26.1B
$3.1M 0.03%
14,208
-1,110
-7% -$245K
SFM icon
564
Sprouts Farmers Market
SFM
$7.87B
$3.1M 0.03%
48,111
-1,213
-2% -$67.6K
MUR icon
565
Murphy Oil
MUR
$5.12B
$3.09M 0.03%
67,720
-2,282
-3% -$92.1K
SPSC icon
566
SPS Commerce
SPSC
$2.7B
$3.06M 0.03%
16,566
-1,913
-10% -$353K
ETR icon
567
Entergy
ETR
$49.7B
$3.05M 0.03%
57,756
-2,222
-4% -$113K
VTR icon
568
Ventas
VTR
$44.6B
$3.05M 0.03%
70,057
-605
-0.9% -$27.5K
TTWO icon
569
Take-Two Interactive
TTWO
$46.8B
$3.03M 0.03%
20,392
-75
-0.4% -$11.6K
MASI
570
DELISTED
Masimo
MASI
$3.02M 0.03%
20,567
-431
-2% -$55.6K
RMBS icon
571
Rambus
RMBS
$10.5B
$3.02M 0.03%
48,811
-2,459
-5% -$156K
MTH icon
572
Meritage Homes
MTH
$4.81B
$3.02M 0.03%
34,382
-4,458
-11% -$361K
CR icon
573
Crane Co
CR
$12.7B
$3.02M 0.03%
22,321
-738
-3% -$90.9K
STWD icon
574
Starwood Property Trust
STWD
$6.17B
$3.02M 0.03%
148,328
-3,222
-2% -$65.2K
K
575
DELISTED
Kellanova
K
$3.01M 0.03%
52,585
-1,283
-2% -$70.7K
21 22
23
24 25

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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.