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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
EXLS icon
701
EXL Service
EXLS
$5.23B
$2.4M 0.03%
75,374
-1,689
-2% -$52.5K
HR icon
702
Healthcare Realty
HR
$6.64B
$2.38M 0.03%
168,546
-4,179
-2% -$63K
WU icon
703
Western Union
WU
$2.16B
$2.38M 0.03%
170,422
-9,686
-5% -$125K
SWKS icon
704
Skyworks Solutions
SWKS
$10.2B
$2.38M 0.03%
21,963
-262
-1% -$27.5K
MTSI icon
705
MACOM Technology Solutions
MTSI
$24.1B
$2.37M 0.03%
24,820
-265
-1% -$23.4K
TSN icon
706
Tyson Foods
TSN
$19.7B
$2.37M 0.03%
40,409
-2,316
-5% -$127K
JBL icon
707
Jabil
JBL
$38.4B
$2.37M 0.03%
17,714
-521
-3% -$70K
DPZ icon
708
Domino's
DPZ
$11.7B
$2.37M 0.03%
4,770
-129
-3% -$56K
PKG icon
709
Packaging Corp of America
PKG
$22.9B
$2.37M 0.03%
12,466
-325
-3% -$56.4K
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.03%
83,260
-421
-0.5% -$10.2K
TKO icon
711
TKO Group
TKO
$14.3B
$2.35M 0.03%
27,219
-615
-2% -$51.2K
TER icon
712
Teradyne
TER
$63.3B
$2.35M 0.03%
20,832
-465
-2% -$48.5K
ASO icon
713
Academy Sports + Outdoors
ASO
$3.01B
$2.34M 0.03%
34,666
-3,340
-9% -$225K
FSS icon
714
Federal Signal
FSS
$7.72B
$2.34M 0.03%
27,582
-3,369
-11% -$264K
EG icon
715
Everest Group
EG
$14.1B
$2.34M 0.03%
5,877
-206
-3% -$77.2K
EFOR
716
Everforth Inc
EFOR
$1.31B
$2.33M 0.03%
22,262
-551
-2% -$53.3K
J icon
717
Jacobs Solutions
J
$16.9B
$2.33M 0.03%
18,316
-736
-4% -$86.3K
SLM icon
718
SLM Corp
SLM
$5.21B
$2.33M 0.03%
106,828
-5,055
-5% -$101K
CBT icon
719
Cabot Corp
CBT
$4.47B
$2.32M 0.03%
25,199
-523
-2% -$42.5K
RDN icon
720
Radian Group
RDN
$4.89B
$2.32M 0.03%
69,359
-8,851
-11% -$261K
APPF icon
721
AppFolio
APPF
$6.97B
$2.31M 0.03%
+9,382
New +$2.02M
ONB icon
722
Old National Bancorp
ONB
$10.3B
$2.31M 0.03%
132,913
-2,929
-2% -$48.5K
BG icon
723
Bunge Global
BG
$21.5B
$2.31M 0.03%
22,547
-911
-4% -$85.2K
NFG icon
724
National Fuel Gas
NFG
$7.74B
$2.3M 0.03%
42,873
-686
-2% -$33.9K
LUV icon
725
Southwest Airlines
LUV
$22B
$2.3M 0.03%
78,824
-3,992
-5% -$124K
27 28
29
30 31

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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.