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
GKOS icon
776
Glaukos
GKOS
$11.2B
$2.1M 0.02%
22,254
-2,495
-10% -$223K
MSM icon
777
MSC Industrial Direct
MSM
$6.77B
$2.1M 0.02%
21,619
-782
-3% -$76.7K
ZBRA icon
778
Zebra Technologies
ZBRA
$18B
$2.1M 0.02%
6,953
-154
-2% -$41.2K
HOMB icon
779
Home BancShares
HOMB
$6.27B
$2.09M 0.02%
85,095
-1,906
-2% -$45.4K
DT
780
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.09M 0.02%
86,306
-1,645
-2% -$39.8K
WRK
781
DELISTED
WestRock Company
WRK
$2.09M 0.02%
42,217
-3,266
-7% -$143K
KNF icon
782
Knife River
KNF
$3.74B
$2.09M 0.02%
25,741
-1,347
-5% -$94.5K
SLAB icon
783
Silicon Laboratories
SLAB
$7.28B
$2.08M 0.02%
14,473
-285
-2% -$37.8K
SWX icon
784
Southwest Gas
SWX
$6.67B
$2.08M 0.02%
27,288
-1,635
-6% -$106K
JHG
785
DELISTED
Janus Henderson
JHG
$2.07M 0.02%
62,952
-1,535
-2% -$46.9K
RYN icon
786
Rayonier
RYN
$6.54B
$2.07M 0.02%
68,654
-1,533
-2% -$45.8K
LW icon
787
Lamb Weston
LW
$7.39B
$2.07M 0.02%
19,389
-217
-1% -$22.6K
EPAM icon
788
EPAM Systems
EPAM
$5.24B
$2.06M 0.02%
7,476
-8
-0.1% -$2.35K
POOL icon
789
Pool Corp
POOL
$7.29B
$2.06M 0.02%
5,109
-248
-5% -$96.9K
ALKS icon
790
Alkermes
ALKS
$8.3B
$2.06M 0.02%
76,093
-7,304
-9% -$207K
COTY icon
791
Coty
COTY
$2.42B
$2.05M 0.02%
171,237
-6,018
-3% -$73.5K
UAL icon
792
United Airlines
UAL
$41B
$2.03M 0.02%
42,490
-5,465
-11% -$234K
GBCI icon
793
Glacier Bancorp
GBCI
$6.48B
$2.03M 0.02%
50,318
-1,163
-2% -$45.1K
KMX icon
794
CarMax
KMX
$8.52B
$2.02M 0.02%
23,242
-1,948
-8% -$147K
ALTM
795
DELISTED
Arcadium Lithium plc
ALTM
$2.02M 0.02%
+469,473
New +$2.36M
CVLT icon
796
Commault Systems
CVLT
$6.26B
$2.01M 0.02%
19,839
-503
-2% -$45.5K
SIG icon
797
Signet Jewelers
SIG
$3.6B
$2.01M 0.02%
20,103
-2,898
-13% -$290K
LDOS icon
798
Leidos
LDOS
$17.9B
$2.01M 0.02%
15,307
-359
-2% -$42.8K
HAE icon
799
Haemonetics
HAE
$4.11B
$2M 0.02%
23,476
-501
-2% -$39.3K
MMSI icon
800
Merit Medical Systems
MMSI
$5.4B
$2M 0.02%
26,362
-2,497
-9% -$193K
30 31
32
33 34

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.