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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
GNTX icon
826
Gentex
GNTX
$5.04B
$1.48M 0.02%
67,723
-3,610
-5% -$83.7K
TYL icon
827
Tyler Technologies
TYL
$13.2B
$1.47M 0.02%
4,307
-73
-2% -$27.2K
BKH icon
828
Black Hills Corp
BKH
$5.59B
$1.47M 0.02%
21,233
-1,057
-5% -$76.1K
MRVL icon
829
Marvell Technology
MRVL
$191B
$1.47M 0.02%
14,858
-992
-6% -$83.3K
VNT icon
830
Vontier
VNT
$4.61B
$1.47M 0.02%
41,470
-3,277
-7% -$126K
FBIN icon
831
Fortune Brands Innovations
FBIN
$5.97B
$1.47M 0.02%
37,619
-1,706
-4% -$88.7K
PLXS icon
832
Plexus
PLXS
$7.2B
$1.46M 0.02%
7,222
-93
-1% -$17.7K
SARO
833
StandardAero Inc
SARO
$9.33B
$1.46M 0.02%
+56,479
New +$1.68M
NEU icon
834
NewMarket
NEU
$8.43B
$1.45M 0.02%
2,265
-115
-5% -$74.6K
VSEC icon
835
VSE Corp
VSEC
$6.79B
$1.44M 0.02%
+7,835
New +$1.6M
NPO icon
836
Enpro
NPO
$7.12B
$1.44M 0.02%
5,755
-32
-0.6% -$8.01K
HOMB icon
837
Home BancShares
HOMB
$6.2B
$1.44M 0.02%
53,527
-3,077
-5% -$86.6K
LYFT icon
838
Lyft
LYFT
$6.64B
$1.44M 0.02%
+108,358
New +$1.68M
RL icon
839
Ralph Lauren
RL
$23.7B
$1.44M 0.02%
4,175
-133
-3% -$47.3K
FCFS icon
840
FirstCash
FCFS
$9.04B
$1.44M 0.02%
7,635
-625
-8% -$113K
MAS icon
841
Masco
MAS
$15B
$1.43M 0.02%
23,703
-784
-3% -$53K
NVO
842
Novo Nordisk
NVO
$207B
$1.43M 0.02%
38,849
– –
GVA icon
843
Granite Construction
GVA
$5.49B
$1.42M 0.02%
11,879
-106
-0.9% -$13.2K
AVTR icon
844
Avantor
AVTR
$9.31B
$1.42M 0.02%
181,459
-9,503
-5% -$93.5K
ACA icon
845
Arcosa
ACA
$7.12B
$1.42M 0.02%
13,389
-79
-0.6% -$8.98K
SBRA icon
846
Sabra Healthcare REIT
SBRA
$5.07B
$1.42M 0.02%
73,874
-2,728
-4% -$53.7K
HST icon
847
Host Hotels & Resorts
HST
$15.3B
$1.42M 0.02%
74,002
-2,470
-3% -$47.1K
LPX icon
848
Louisiana-Pacific
LPX
$5.28B
$1.42M 0.02%
19,466
-973
-5% -$82K
EXLS icon
849
EXL Service
EXLS
$5.29B
$1.41M 0.02%
46,455
-3,020
-6% -$104K
HAS icon
850
Hasbro
HAS
$13.7B
$1.41M 0.02%
15,085
-730
-5% -$68.2K
32 33
34
35 36

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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.