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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
AWI icon
676
Armstrong World Industries
AWI
$7.89B
$2.49M 0.03%
20,026
-2,253
-10% -$249K
AL
677
DELISTED
Air Lease Corp
AL
$2.48M 0.03%
+48,304
New +$2.07M
HALO icon
678
Halozyme
HALO
$11.6B
$2.48M 0.03%
61,072
-2,090
-3% -$78.3K
KBH icon
679
KB Home
KBH
$3.54B
$2.48M 0.03%
35,033
-2,236
-6% -$143K
ILMN icon
680
Illumina
ILMN
$29.1B
$2.48M 0.03%
18,584
-400
-2% -$53.6K
FSLR icon
681
First Solar
FSLR
$25.9B
$2.48M 0.03%
14,698
-215
-1% -$33.1K
AAP icon
682
Advance Auto Parts
AAP
$3.19B
$2.47M 0.03%
29,067
-2,360
-8% -$163K
RY icon
683
Royal Bank of Canada
RY
$292B
$2.47M 0.03%
24,445
– –
KD icon
684
Kyndryl
KD
$2.91B
$2.46M 0.03%
113,146
-3,195
-3% -$67.9K
CAG icon
685
Conagra Brands
CAG
$7.14B
$2.46M 0.03%
83,047
-4,938
-6% -$141K
EIDO icon
686
iShares MSCI Indonesia ETF
EIDO
$484M
$2.46M 0.03%
109,029
+7,400
+7% +$166K
ALK icon
687
Alaska Air
ALK
$5.4B
$2.46M 0.03%
57,138
-6,384
-10% -$239K
VLTO icon
688
Veralto
VLTO
$23.9B
$2.46M 0.03%
27,699
-1,547
-5% -$128K
AVY icon
689
Avery Dennison
AVY
$13.6B
$2.45M 0.03%
10,958
-224
-2% -$46.5K
PLNT icon
690
Planet Fitness
PLNT
$3.62B
$2.44M 0.03%
38,963
-1,435
-4% -$96K
MAS icon
691
Masco
MAS
$15B
$2.44M 0.03%
30,906
-1,544
-5% -$111K
RH icon
692
RH
RH
$3.46B
$2.43M 0.03%
6,985
-195
-3% -$53.1K
MDU icon
693
MDU Resources
MDU
$4.31B
$2.43M 0.03%
173,793
-3,680
-2% -$42.6K
WAT icon
694
Waters Corp
WAT
$40.7B
$2.42M 0.03%
7,024
-178
-2% -$58.5K
WRB icon
695
W.R. Berkley
WRB
$26B
$2.42M 0.03%
41,004
-1,061
-3% -$57.4K
HDB icon
696
HDFC Bank
HDB
$120B
$2.41M 0.03%
86,226
+13,520
+19% +$383K
VNO icon
697
Vornado Realty Trust
VNO
$7.24B
$2.41M 0.03%
83,746
-1,811
-2% -$48.4K
CADE
698
DELISTED
Cadence Bank
CADE
$2.4M 0.03%
82,915
-1,922
-2% -$53.4K
NSIT icon
699
Insight Enterprises
NSIT
$4.43B
$2.4M 0.03%
12,957
-1,249
-9% -$231K
MMS icon
700
Maximus
MMS
$2.84B
$2.4M 0.03%
28,610
-550
-2% -$45.2K
26 27
28
29 30

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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.