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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
HP icon
826
Helmerich & Payne
HP
$4.3B
$1.88M 0.02%
44,622
-6,114
-12% -$231K
SONY icon
827
Sony
SONY
$138B
$1.88M 0.02%
109,410
-1,800
-2% -$33.1K
WIRE
828
DELISTED
Encore Wire Corp
WIRE
$1.88M 0.02%
7,137
-1,210
-14% -$275K
VRRM icon
829
Verra Mobility
VRRM
$731M
$1.87M 0.02%
75,017
-11,168
-13% -$254K
NTT
830
DELISTED
Nippon Telegraph & Telephone
NTT
$1.87M 0.02%
62,821
-920
-1% -$27.4K
CC icon
831
Chemours
CC
$2.3B
$1.87M 0.02%
71,100
-1,329
-2% -$37.9K
BP icon
832
BP
BP
$110B
$1.86M 0.02%
49,338
-750
-1% -$26.9K
PRGO icon
833
Perrigo
PRGO
$1.78B
$1.85M 0.02%
57,563
-1,547
-3% -$48.8K
UBS icon
834
UBS Group
UBS
$176B
$1.85M 0.02%
60,133
-1,220
-2% -$36K
POWI icon
835
Power Integrations
POWI
$3.48B
$1.85M 0.02%
25,803
-653
-2% -$48.8K
LOPE icon
836
Grand Canyon Education
LOPE
$3.79B
$1.84M 0.02%
13,492
-709
-5% -$92.6K
BOX icon
837
Box
BOX
$4.66B
$1.84M 0.02%
+64,885
New +$1.74M
BUD icon
838
AB InBev
BUD
$158B
$1.83M 0.02%
30,135
-615
-2% -$38.5K
COLB icon
839
Columbia Banking Systems
COLB
$9.18B
$1.83M 0.02%
94,655
-2,247
-2% -$46.2K
PODD icon
840
Insulet
PODD
$10.2B
$1.82M 0.02%
10,644
+37
+0.3% +$6.9K
KSS icon
841
Kohl's
KSS
$2.22B
$1.82M 0.02%
62,435
-4,906
-7% -$132K
TPH
842
DELISTED
Tri Pointe Homes
TPH
$1.8M 0.02%
46,654
-4,388
-9% -$154K
HWC icon
843
Hancock Whitney
HWC
$6.37B
$1.8M 0.02%
39,090
-864
-2% -$38.4K
AVNT icon
844
Avient
AVNT
$4.23B
$1.8M 0.02%
41,361
-946
-2% -$36.9K
OGN icon
845
Organon & Co
OGN
$3.6B
$1.79M 0.02%
95,275
-10,235
-10% -$176K
SLGN icon
846
Silgan Holdings
SLGN
$4.46B
$1.79M 0.02%
36,881
-822
-2% -$36.5K
CPT icon
847
Camden Property Trust
CPT
$11.1B
$1.79M 0.02%
18,182
-232
-1% -$22.4K
EVRG icon
848
Evergy
EVRG
$19.3B
$1.79M 0.02%
33,476
-807
-2% -$41.2K
MATX icon
849
Matsons
MATX
$6.39B
$1.78M 0.02%
15,827
-2,293
-13% -$258K
SEDG icon
850
SolarEdge
SEDG
$1.98B
$1.78M 0.02%
25,043
-2,505
-9% -$181K
32 33
34
35 36

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VAS
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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.