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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
FNB icon
726
FNB Corp
FNB
$6.84B
$2.3M 0.03%
163,141
-3,463
-2% -$46.6K
THG icon
727
Hanover Insurance
THG
$7.81B
$2.3M 0.03%
16,884
-336
-2% -$43.6K
AIRC
728
DELISTED
Apartment Income REIT Corp.
AIRC
$2.3M 0.03%
70,748
-2,835
-4% -$92.1K
AVT icon
729
Avnet
AVT
$8.04B
$2.29M 0.03%
46,195
-1,261
-3% -$59.1K
ABG icon
730
Asbury Automotive
ABG
$3.73B
$2.29M 0.03%
9,701
-891
-8% -$189K
WLK icon
731
Westlake Corp
WLK
$10B
$2.29M 0.03%
14,965
-323
-2% -$45.5K
JBHT icon
732
JB Hunt Transport Services
JBHT
$25.7B
$2.29M 0.03%
11,473
-224
-2% -$45.2K
NRG icon
733
NRG Energy
NRG
$25.6B
$2.29M 0.03%
33,766
-2,070
-6% -$116K
COOP
734
DELISTED
Mr. Cooper
COOP
$2.28M 0.03%
29,279
-3,361
-10% -$234K
CRUS icon
735
Cirrus Logic
CRUS
$6.1B
$2.27M 0.03%
24,530
-557
-2% -$48.1K
DLB icon
736
Dolby
DLB
$5.67B
$2.27M 0.03%
27,045
-611
-2% -$50.5K
AEO icon
737
American Eagle Outfitters
AEO
$2.73B
$2.26M 0.03%
87,783
-6,475
-7% -$144K
CCL icon
738
Carnival Corporation Ltd
CCL
$38.1B
$2.26M 0.03%
138,523
-2,183
-2% -$35.5K
KEY icon
739
KeyCorp
KEY
$24.5B
$2.26M 0.03%
142,892
-5,341
-4% -$77.2K
BCPC
740
Balchem Corp
BCPC
$5.67B
$2.25M 0.03%
14,550
-1,406
-9% -$208K
COO icon
741
Cooper Companies
COO
$14.9B
$2.24M 0.02%
22,052
-432
-2% -$41.8K
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$4.65B
$2.23M 0.02%
28,080
-628
-2% -$47.4K
SRCL
743
DELISTED
Stericycle Inc
SRCL
$2.23M 0.02%
42,276
-947
-2% -$47.6K
JXN icon
744
Jackson Financial
JXN
$8.84B
$2.23M 0.02%
33,677
-1,483
-4% -$80.5K
ASH icon
745
Ashland
ASH
$3.41B
$2.22M 0.02%
22,831
-970
-4% -$86.9K
KIM icon
746
Kimco Realty
KIM
$16.2B
$2.22M 0.02%
113,282
+7,051
+7% +$140K
ENPH icon
747
Enphase Energy
ENPH
$5.39B
$2.21M 0.02%
18,290
-474
-3% -$55.3K
AKAM icon
748
Akamai
AKAM
$17.8B
$2.21M 0.02%
20,333
-215
-1% -$24.8K
DV icon
749
DoubleVerify
DV
$2.04B
$2.21M 0.02%
62,811
-8,130
-11% -$302K
GL icon
750
Globe Life
GL
$14B
$2.2M 0.02%
18,941
-1,068
-5% -$131K
28 29
30
31 32

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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.