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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
SNX icon
576
TD Synnex
SNX
$20.3B
$3.01M 0.03%
26,593
+2,206
+9% +$229K
SIGI icon
577
Selective Insurance
SIGI
$5.6B
$3.01M 0.03%
27,530
-613
-2% -$63.1K
NTAP icon
578
NetApp
NTAP
$38.9B
$3M 0.03%
28,590
-1,485
-5% -$138K
THO icon
579
Thor Industries
THO
$4.23B
$3M 0.03%
25,533
-535
-2% -$61.3K
FAF icon
580
First American
FAF
$7.32B
$2.99M 0.03%
48,958
-1,149
-2% -$67.9K
FLR icon
581
Fluor
FLR
$7.08B
$2.98M 0.03%
70,588
-1,982
-3% -$76.1K
PBF icon
582
PBF Energy
PBF
$8.22B
$2.98M 0.03%
51,796
-807
-2% -$39.5K
GXO icon
583
GXO Logistics
GXO
$5.37B
$2.98M 0.03%
55,459
-1,372
-2% -$74.2K
HUBB icon
584
Hubbell
HUBB
$27.5B
$2.97M 0.03%
7,159
-266
-4% -$96.3K
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$16B
$2.97M 0.03%
34,554
-1,108
-3% -$93.1K
L icon
586
Loews
L
$23.1B
$2.97M 0.03%
37,898
-3,354
-8% -$248K
IFF icon
587
International Flavors & Fragrances
IFF
$21.7B
$2.95M 0.03%
34,348
-911
-3% -$73.2K
DRI icon
588
Darden Restaurants
DRI
$25B
$2.95M 0.03%
17,659
-1,501
-8% -$249K
CIVI
589
DELISTED
Civitas Resources
CIVI
$2.95M 0.03%
38,880
-1,532
-4% -$102K
ATI icon
590
ATI
ATI
$31.3B
$2.95M 0.03%
57,655
-6,735
-10% -$305K
SSB icon
591
SouthState Bank Corp
SSB
$10.7B
$2.94M 0.03%
34,521
-822
-2% -$67.7K
AA icon
592
Alcoa
AA
$14.3B
$2.93M 0.03%
86,771
-1,189
-1% -$34.8K
GAP
593
The Gap Inc
GAP
$7.55B
$2.91M 0.03%
105,750
-2,844
-3% -$60K
WH icon
594
Wyndham Hotels & Resorts
WH
$5.38B
$2.91M 0.03%
37,898
-910
-2% -$71.4K
WTFC icon
595
Wintrust Financial
WTFC
$10.9B
$2.9M 0.03%
27,816
-634
-2% -$61.2K
OLN icon
596
Olin
OLN
$2.17B
$2.9M 0.03%
49,288
-2,198
-4% -$118K
VRSN icon
597
VeriSign
VRSN
$26B
$2.9M 0.03%
15,285
-197
-1% -$38.7K
BCC icon
598
Boise Cascade
BCC
$2.98B
$2.89M 0.03%
18,847
-2,277
-11% -$308K
MUSA icon
599
Murphy USA
MUSA
$10B
$2.89M 0.03%
6,888
-487
-7% -$190K
DBX icon
600
Dropbox
DBX
$7.41B
$2.88M 0.03%
118,668
-2,226
-2% -$62.4K
22 23
24
25 26

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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.