We are live on ! Find out more
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
SEE
726
DELISTED
Sealed Air
SEE
$1.76M 0.02%
41,927
-248
-0.6% -$10.4K
AVT icon
727
Avnet
AVT
$7.87B
$1.76M 0.02%
28,525
-1,195
-4% -$71.1K
KMX icon
728
CarMax
KMX
$8.26B
$1.76M 0.02%
42,269
-759
-2% -$33.2K
FFIV icon
729
F5
FFIV
$23.4B
$1.75M 0.02%
6,050
-311
-5% -$86.2K
FNB icon
730
FNB Corp
FNB
$6.8B
$1.75M 0.02%
104,551
-5,813
-5% -$100K
H icon
731
Hyatt Hotels
H
$16.3B
$1.75M 0.02%
12,148
-823
-6% -$131K
ABB
732
DELISTED
ABB Ltd
ABB
$1.74M 0.02%
22,114
– –
TRNO icon
733
Terreno Realty
TRNO
$7.44B
$1.74M 0.02%
28,284
+65
+0.2% +$4.08K
LSTR icon
734
Landstar System
LSTR
$6.03B
$1.73M 0.02%
10,790
-608
-5% -$93.3K
EPRT icon
735
Essential Properties Realty Trust
EPRT
$6.5B
$1.73M 0.02%
56,936
+2,731
+5% +$86.5K
APTV icon
736
Aptiv
APTV
$10.3B
$1.72M 0.02%
24,797
-733
-3% -$56.5K
CSGP icon
737
CoStar Group
CSGP
$12.6B
$1.72M 0.02%
42,682
-726
-2% -$37.8K
VLY icon
738
Valley National Bancorp
VLY
$8.16B
$1.72M 0.02%
140,070
-7,932
-5% -$98.7K
UFPI icon
739
UFP Industries
UFPI
$5.12B
$1.72M 0.02%
18,645
-831
-4% -$84K
LW icon
740
Lamb Weston
LW
$7.23B
$1.72M 0.02%
40,589
+23,371
+136% +$1.04M
FTV icon
741
Fortive
FTV
$18.6B
$1.71M 0.02%
30,956
-1,133
-4% -$63.5K
PTGX icon
742
Protagonist Therapeutics
PTGX
$9.6B
$1.71M 0.02%
16,232
-49
-0.3% -$4.34K
MUFG icon
743
Mitsubishi UFJ Financial
MUFG
$249B
$1.71M 0.02%
100,670
– –
M icon
744
Macy's
M
$6.45B
$1.71M 0.02%
94,362
-5,842
-6% -$118K
BBY icon
745
Best Buy
BBY
$17.6B
$1.71M 0.02%
26,577
+126
+0.5% +$8.27K
GKOS icon
746
Glaukos
GKOS
$10.7B
$1.71M 0.02%
15,841
-102
-0.6% -$11.5K
AVAV icon
747
AeroVironment
AVAV
$9.92B
$1.7M 0.02%
9,314
-513
-5% -$135K
PKX icon
748
POSCO
PKX
$17.3B
$1.7M 0.02%
29,083
+400
+1% +$24.3K
CNX icon
749
CNX Resources
CNX
$5.35B
$1.7M 0.02%
44,077
+88
+0.2% +$3.44K
J icon
750
Jacobs Solutions
J
$17.3B
$1.7M 0.02%
13,336
+135
+1% +$18.4K
28 29
30
31 32

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.