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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
+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
AER icon
801
AerCap
AER
$23.5B
$1.54M 0.02%
11,258
-46
-0.4% -$6.58K
ECHO
802
EchoStar
ECHO
$25.6B
$1.54M 0.02%
13,179
-28,642
-68% -$3.29M
VTRS icon
803
Viatris
VTRS
$18.7B
$1.54M 0.02%
114,181
-4,919
-4% -$68.8K
MGY icon
804
Magnolia Oil & Gas
MGY
$6.16B
$1.54M 0.02%
48,825
-596
-1% -$15.9K
HWC icon
805
Hancock Whitney
HWC
$6.28B
$1.53M 0.02%
24,108
-1,679
-7% -$112K
BSY icon
806
Bentley Systems
BSY
$11B
$1.53M 0.02%
43,648
-2,537
-5% -$93.2K
ALGN icon
807
Align Technology
ALGN
$12.3B
$1.53M 0.02%
8,940
-84
-0.9% -$14.7K
WEX icon
808
WEX
WEX
$6.44B
$1.53M 0.02%
10,012
-572
-5% -$89.4K
TFX icon
809
Teleflex
TFX
$5.91B
$1.53M 0.02%
12,806
+2
+0% +$220
CE icon
810
Celanese
CE
$4.92B
$1.53M 0.02%
23,287
-177
-0.8% -$9.24K
TEVA icon
811
Teva Pharmaceuticals
TEVA
$42.5B
$1.53M 0.02%
50,724
-7,300
-13% -$235K
RITM icon
812
Rithm Capital
RITM
$5.72B
$1.53M 0.02%
161,109
+145,880
+958% +$1.53M
BC icon
813
Brunswick
BC
$5.28B
$1.52M 0.02%
20,936
-1,054
-5% -$85K
INGR icon
814
Ingredion
INGR
$6.6B
$1.52M 0.02%
13,516
-1,090
-7% -$125K
LNTH icon
815
Lantheus
LNTH
$6.57B
$1.52M 0.02%
19,992
-1,179
-6% -$84.6K
OGS icon
816
ONE Gas
OGS
$5B
$1.51M 0.02%
17,524
-990
-5% -$82K
PTCT icon
817
PTC Therapeutics
PTCT
$6.15B
$1.51M 0.02%
22,144
-84
-0.4% -$5.95K
AMKR icon
818
Amkor Technology
AMKR
$13.5B
$1.5M 0.02%
33,384
-1,629
-5% -$78K
AVY icon
819
Avery Dennison
AVY
$13.6B
$1.5M 0.02%
8,699
-815
-9% -$150K
SHOP icon
820
Shopify
SHOP
$196B
$1.5M 0.02%
12,663
– –
INCY icon
821
Incyte
INCY
$24.5B
$1.5M 0.02%
15,912
+346
+2% +$34.5K
EG icon
822
Everest Group
EG
$14B
$1.49M 0.02%
4,566
-240
-5% -$79K
VSNT
823
Versant Media Group
VSNT
$5.12B
$1.49M 0.02%
40,244
-1,888
-4% -$63.6K
BCPC
824
Balchem Corp
BCPC
$5.71B
$1.49M 0.02%
8,769
-67
-0.8% -$11.4K
HR icon
825
Healthcare Realty
HR
$6.56B
$1.49M 0.02%
87,475
-6,862
-7% -$120K
31 32
33
34 35

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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.