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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
+0.2%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$605M
Cap. Flow
-$308M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.48%
Holding
1,910
New
33
Increased
213
Reduced
1,339
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.58M
3
VRT icon
Vertiv
VRT
+$7.15M
4
AMCR icon
Amcor
AMCR
+$7.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
AAPL icon
Apple
AAPL
+$18M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
CIEN icon
Ciena
CIEN
+$9.36M
5
LITE icon
Lumentum
LITE
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Financials 12.82%
3 Industrials 10.73%
4 Consumer Discretionary 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
651
FormFactor
FORM
$9.46B
$2.04M 0.02%
20,983
-77
-0.4% -$6.63K
SANM icon
652
Sanmina
SANM
$10.9B
$2.03M 0.02%
15,688
-43
-0.3% -$6.32K
NVR icon
653
NVR
NVR
$17.1B
$2.03M 0.02%
308
-12
-4% -$87.5K
IFF icon
654
International Flavors & Fragrances
IFF
$21.7B
$2.02M 0.02%
27,894
-1,111
-4% -$81.5K
APA icon
655
APA Corp
APA
$14.2B
$2.01M 0.02%
47,460
-2,207
-4% -$66.7K
NOBL icon
656
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.01M 0.02%
37,938
-41,106
-52% -$2.25M
STWD icon
657
Starwood Property Trust
STWD
$6.17B
$2.01M 0.02%
116,735
-5,530
-5% -$99.3K
CART icon
658
Maplebear
CART
$11.4B
$2.01M 0.02%
53,643
-3,158
-6% -$120K
SLAB icon
659
Silicon Laboratories
SLAB
$7.22B
$2.01M 0.02%
9,636
-516
-5% -$94.6K
ESE icon
660
ESCO Technologies
ESE
$7.65B
$1.99M 0.02%
7,085
-13
-0.2% -$3.28K
ORA icon
661
Ormat Technologies
ORA
$7.04B
$1.99M 0.02%
17,761
-948
-5% -$110K
TEX icon
662
Terex
TEX
$7.74B
$1.99M 0.02%
33,602
+13,138
+64% +$814K
MTCH icon
663
Match Group
MTCH
$8.45B
$1.98M 0.02%
64,572
+38,615
+149% +$1.2M
WFRD icon
664
Weatherford International
WFRD
$6.77B
$1.98M 0.02%
20,960
-1,130
-5% -$106K
PB icon
665
Prosperity Bancshares
PB
$8.85B
$1.98M 0.02%
29,505
+266
+0.9% +$18.6K
FLR icon
666
Fluor
FLR
$7.08B
$1.98M 0.02%
42,485
-2,647
-6% -$123K
TKR icon
667
Timken Company
TKR
$8.91B
$1.98M 0.02%
19,692
-1,012
-5% -$101K
EL icon
668
Estee Lauder
EL
$31.8B
$1.98M 0.02%
27,584
-832
-3% -$85K
CBSH icon
669
Commerce Bancshares
CBSH
$8.47B
$1.98M 0.02%
40,173
+245
+0.6% +$12.7K
UAE icon
670
iShares MSCI UAE ETF
UAE
$317M
$1.97M 0.02%
105,837
-36,000
-25% -$720K
JKHY icon
671
Jack Henry & Associates
JKHY
$10.9B
$1.97M 0.02%
12,471
-399
-3% -$68.3K
LAD icon
672
Lithia Motors
LAD
$8.32B
$1.96M 0.02%
7,850
-360
-4% -$107K
VOYA icon
673
Voya Financial
VOYA
$8.9B
$1.96M 0.02%
28,644
-1,842
-6% -$133K
AL
674
DELISTED
Air Lease Corp
AL
$1.95M 0.02%
30,103
-2
-0% -$129
AWI icon
675
Armstrong World Industries
AWI
$7.89B
$1.95M 0.02%
11,815
-38
-0.3% -$6.95K
25 26
27
28 29

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Yousif Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yousif Capital Management held 1,910 positions worth $8.52B, down 6.6% from $9.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management withdrew a net $308M in Q1 2026, closing 52 positions and reducing 1,339 holdings. Its most notable exit was Frontier Communications, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in StandardAero Inc worth $1.46M.

  • Yousif Capital Management's largest Q1 2026 buy was StandardAero Inc: 56,479 shares worth $1.46M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $19.2M increase.
  • Yousif Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $18.8M.
  • Yousif Capital Management fully exited Frontier Communications in Q1 2026, selling an estimated $3.16M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $8.52B portfolio in Q1 2026.
  • Yousif Capital Management opened 33 new positions and closed 52 in Q1 2026.
  • Yousif Capital Management's portfolio value fell 6.6% quarter-over-quarter to $8.52B.

Based on Yousif Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.