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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
TDY icon
651
Teledyne Technologies
TDY
$31.5B
$2.61M 0.03%
6,089
-56
-0.9% -$24K
ADC icon
652
Agree Realty
ADC
$9.26B
$2.61M 0.03%
45,632
-1,177
-3% -$68.9K
HSBC icon
653
HSBC
HSBC
$358B
$2.6M 0.03%
66,108
-2,200
-3% -$85.9K
NTRS icon
654
Northern Trust
NTRS
$34.9B
$2.59M 0.03%
29,096
-294
-1% -$24.1K
STX icon
655
Seagate
STX
$200B
$2.59M 0.03%
27,792
-755
-3% -$66.4K
MAA icon
656
Mid-America Apartment Communities
MAA
$15.3B
$2.58M 0.03%
19,643
-187
-0.9% -$24.3K
CTRA
657
DELISTED
Coterra Energy
CTRA
$2.58M 0.03%
92,526
-1,722
-2% -$44.2K
KEX icon
658
Kirby Corp
KEX
$7.16B
$2.57M 0.03%
27,011
-610
-2% -$51.5K
BBY icon
659
Best Buy
BBY
$17.5B
$2.57M 0.03%
31,299
-1,468
-4% -$112K
LPX icon
660
Louisiana-Pacific
LPX
$5.17B
$2.57M 0.03%
30,573
-642
-2% -$46.1K
G icon
661
Genpact
G
$5.69B
$2.56M 0.03%
77,798
-2,231
-3% -$77.5K
FYBR
662
DELISTED
Frontier Communications
FYBR
$2.56M 0.03%
104,385
+1,462
+1% +$34.6K
SPXC icon
663
SPX Corp
SPXC
$10.9B
$2.55M 0.03%
20,681
-2,326
-10% -$253K
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.54M 0.03%
203,424
-5,136
-2% -$55.1K
LNT icon
665
Alliant Energy
LNT
$18.2B
$2.54M 0.03%
50,358
-910
-2% -$44.6K
BHP icon
666
BHP
BHP
$229B
$2.54M 0.03%
43,991
-605
-1% -$36.2K
BRK.A icon
667
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 0.03%
4
– –
APA icon
668
APA Corp
APA
$14.1B
$2.54M 0.03%
73,773
-2,853
-4% -$90.4K
SEE
669
DELISTED
Sealed Air
SEE
$2.52M 0.03%
67,805
-6,278
-8% -$225K
PII icon
670
Polaris
PII
$3.87B
$2.52M 0.03%
25,131
-441
-2% -$40.5K
POST icon
671
Post Holdings
POST
$3.59B
$2.51M 0.03%
23,623
-765
-3% -$76.7K
CFG icon
672
Citizens Financial Group
CFG
$31.1B
$2.51M 0.03%
69,086
-3,935
-5% -$129K
CHDN icon
673
Churchill Downs
CHDN
$6.11B
$2.5M 0.03%
20,215
-1,136
-5% -$137K
CPRI icon
674
Capri Holdings
CPRI
$1.74B
$2.5M 0.03%
55,159
-1,102
-2% -$52.5K
UGI icon
675
UGI
UGI
$7.51B
$2.49M 0.03%
101,656
-1,475
-1% -$35.4K
25 26
27
28 29

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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.