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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
RF icon
626
Regions Financial
RF
$26.9B
$2.74M 0.03%
130,326
-4,207
-3% -$79.5K
AEE icon
627
Ameren
AEE
$29.8B
$2.74M 0.03%
37,065
-9,035
-20% -$643K
LFUS icon
628
Littelfuse
LFUS
$11.5B
$2.74M 0.03%
11,308
-247
-2% -$59.3K
SNV
629
DELISTED
Synovus
SNV
$2.74M 0.03%
68,381
-1,368
-2% -$51.4K
LNW
630
DELISTED
Light & Wonder
LNW
$2.73M 0.03%
26,735
-1,295
-5% -$117K
AZPN
631
DELISTED
Aspen Technology Inc
AZPN
$2.72M 0.03%
12,756
-325
-2% -$64.1K
LKQ icon
632
LKQ Corp
LKQ
$6.25B
$2.72M 0.03%
50,875
+11,046
+28% +$548K
OMC icon
633
Omnicom Group
OMC
$23.6B
$2.71M 0.03%
28,057
-500
-2% -$44.9K
PFG icon
634
Principal Financial Group
PFG
$24.2B
$2.7M 0.03%
31,290
-791
-2% -$63.5K
AMG icon
635
Affiliated Managers Group
AMG
$9.48B
$2.7M 0.03%
16,122
-360
-2% -$56K
AAON icon
636
Aaon
AAON
$7.07B
$2.69M 0.03%
30,576
-4,122
-12% -$323K
WBD icon
637
Warner Bros
WBD
$67.9B
$2.69M 0.03%
308,272
-9,568
-3% -$92.2K
DTM icon
638
DT Midstream
DTM
$13.7B
$2.69M 0.03%
44,027
-1,060
-2% -$59K
LNC icon
639
Lincoln National
LNC
$8.51B
$2.68M 0.03%
84,062
-7,771
-8% -$215K
SON icon
640
Sonoco
SON
$5.71B
$2.68M 0.03%
46,279
-905
-2% -$51.6K
MTZ icon
641
MasTec
MTZ
$21.9B
$2.67M 0.03%
28,685
-571
-2% -$43.4K
SM icon
642
SM Energy
SM
$7.73B
$2.67M 0.03%
53,609
-5,189
-9% -$212K
WTS icon
643
Watts Water Technologies
WTS
$12.8B
$2.66M 0.03%
12,520
-271
-2% -$54.9K
TKR icon
644
Timken Company
TKR
$8.91B
$2.66M 0.03%
30,407
-700
-2% -$57.7K
VVV icon
645
Valvoline
VVV
$4.21B
$2.65M 0.03%
59,530
-6,743
-10% -$269K
SI
646
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.65M 0.03%
27,725
-505
-2% -$48.2K
R icon
647
Ryder
R
$9.92B
$2.65M 0.03%
22,008
-515
-2% -$58.6K
HOG icon
648
Harley-Davidson
HOG
$2.78B
$2.64M 0.03%
60,345
-1,388
-2% -$51.3K
NXST icon
649
Nexstar Media Group
NXST
$5.69B
$2.64M 0.03%
15,315
-294
-2% -$49.4K
ST icon
650
Sensata Technologies
ST
$6.73B
$2.62M 0.03%
71,422
-1,436
-2% -$50.3K
24 25
26
27 28

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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.