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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
ESNT icon
601
Essent Group
ESNT
$6.08B
$2.88M 0.03%
48,366
-1,188
-2% -$64.5K
TYL icon
602
Tyler Technologies
TYL
$13.2B
$2.88M 0.03%
6,768
-229
-3% -$97.8K
GMED icon
603
Globus Medical
GMED
$11.4B
$2.87M 0.03%
53,590
-1,152
-2% -$61.9K
CBSH icon
604
Commerce Bancshares
CBSH
$8.47B
$2.87M 0.03%
59,396
-1,481
-2% -$70.3K
ESAB icon
605
ESAB
ESAB
$5.47B
$2.86M 0.03%
25,908
-1,006
-4% -$93.9K
ES icon
606
Eversource Energy
ES
$26.8B
$2.86M 0.03%
47,915
-1,138
-2% -$65.4K
MTG icon
607
MGIC Investment
MTG
$6.23B
$2.86M 0.03%
128,008
-5,083
-4% -$101K
ANF icon
608
Abercrombie & Fitch
ANF
$5.24B
$2.86M 0.03%
22,819
-3,047
-12% -$347K
MLI icon
609
Mueller Industries
MLI
$15.1B
$2.86M 0.03%
106,008
-12,284
-10% -$304K
BALL icon
610
Ball Corp
BALL
$16.6B
$2.86M 0.03%
42,421
-1,043
-2% -$63.4K
NOVT icon
611
Novanta
NOVT
$6.34B
$2.84M 0.03%
16,266
-363
-2% -$59.5K
SAIC icon
612
Saic
SAIC
$5.3B
$2.84M 0.03%
21,800
-955
-4% -$126K
HXL icon
613
Hexcel
HXL
$7.6B
$2.81M 0.03%
38,591
-1,666
-4% -$120K
TTE icon
614
TotalEnergies
TTE
$195B
$2.81M 0.03%
40,839
-1,900
-4% -$125K
FDS icon
615
Factset
FDS
$10.1B
$2.81M 0.03%
6,183
+1,094
+21% +$510K
NDAQ icon
616
Nasdaq
NDAQ
$53.1B
$2.8M 0.03%
44,447
-808
-2% -$46.7K
PB icon
617
Prosperity Bancshares
PB
$8.85B
$2.79M 0.03%
42,478
-1,002
-2% -$63.9K
QLYS icon
618
Qualys
QLYS
$6.51B
$2.79M 0.03%
16,705
-698
-4% -$123K
HBAN icon
619
Huntington Bancshares
HBAN
$35.9B
$2.78M 0.03%
199,371
-7,596
-4% -$98.3K
INGR icon
620
Ingredion
INGR
$6.6B
$2.77M 0.03%
23,682
-706
-3% -$79.5K
RLI icon
621
RLI Corp
RLI
$5.87B
$2.76M 0.03%
37,174
-798
-2% -$56.9K
IBP icon
622
Installed Building Products
IBP
$6.63B
$2.76M 0.03%
10,650
-1,500
-12% -$321K
M icon
623
Macy's
M
$6.45B
$2.75M 0.03%
137,604
-2,531
-2% -$48.9K
OPCH icon
624
Option Care Health
OPCH
$3.61B
$2.75M 0.03%
82,009
-1,814
-2% -$58.7K
FLS icon
625
Flowserve
FLS
$10.3B
$2.75M 0.03%
60,179
-3,066
-5% -$129K
23 24
25
26 27

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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.