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
+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
SNA icon
751
Snap-on
SNA
$20.9B
$2.2M 0.02%
7,417
-169
-2% -$48K
EEFT icon
752
Euronet Worldwide
EEFT
$2.77B
$2.19M 0.02%
19,938
-504
-2% -$52.9K
CF icon
753
CF Industries
CF
$17.7B
$2.19M 0.02%
26,290
-551
-2% -$43.9K
UBSI icon
754
United Bankshares
UBSI
$6.68B
$2.19M 0.02%
61,101
-1,469
-2% -$51.9K
IP icon
755
International Paper
IP
$21.7B
$2.18M 0.02%
55,983
-2,114
-4% -$76.7K
MUFG icon
756
Mitsubishi UFJ Financial
MUFG
$261B
$2.18M 0.02%
213,260
-10,500
-5% -$102K
VMI icon
757
Valmont Industries
VMI
$9.46B
$2.18M 0.02%
9,546
-215
-2% -$48.1K
UL icon
758
Unilever
UL
$135B
$2.18M 0.02%
38,575
-533
-1% -$29.5K
GATX icon
759
GATX Corp
GATX
$6.35B
$2.17M 0.02%
16,227
-347
-2% -$43.6K
AM icon
760
Antero Midstream
AM
$10.5B
$2.17M 0.02%
154,653
-3,645
-2% -$46.6K
OZK icon
761
Bank OZK
OZK
$5.71B
$2.17M 0.02%
47,751
-1,090
-2% -$48.8K
MGY icon
762
Magnolia Oil & Gas
MGY
$6.14B
$2.17M 0.02%
+83,588
New +$1.83M
TRMB icon
763
Trimble
TRMB
$13.4B
$2.17M 0.02%
33,690
-974
-3% -$55.5K
KRG icon
764
Kite Realty
KRG
$5.31B
$2.17M 0.02%
99,938
-2,270
-2% -$48.8K
GTM
765
ZoomInfo Technologies
GTM
$1.25B
$2.16M 0.02%
134,842
-2,912
-2% -$47.4K
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.92B
$2.16M 0.02%
103,020
-5,959
-5% -$108K
AGO icon
767
Assured Guaranty
AGO
$3.35B
$2.15M 0.02%
24,595
-3,551
-13% -$299K
AN icon
768
AutoNation
AN
$6.89B
$2.14M 0.02%
12,941
-326
-2% -$48K
BMI icon
769
Badger Meter
BMI
$3.8B
$2.14M 0.02%
13,238
-1,584
-11% -$243K
FLO icon
770
Flowers Foods
FLO
$1.6B
$2.14M 0.02%
90,189
-1,779
-2% -$40.6K
FCFS icon
771
FirstCash
FCFS
$9.21B
$2.14M 0.02%
16,773
-719
-4% -$83.3K
VAL icon
772
Valaris
VAL
$5.91B
$2.14M 0.02%
28,398
-1,804
-6% -$121K
SNY icon
773
Sanofi
SNY
$105B
$2.13M 0.02%
43,921
-560
-1% -$27.3K
IDA icon
774
Idacorp
IDA
$8.17B
$2.13M 0.02%
22,965
-524
-2% -$48K
HST icon
775
Host Hotels & Resorts
HST
$15.6B
$2.12M 0.02%
102,298
-1,977
-2% -$39.7K
29 30
31
32 33

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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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.