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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
MDC
851
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M 0.02%
28,240
-2,695
-9% -$165K
KRC icon
852
Kilroy Realty
KRC
$4.3B
$1.78M 0.02%
48,725
-1,081
-2% -$39.9K
ITGR icon
853
Integer Holdings
ITGR
$4.25B
$1.77M 0.02%
15,207
-1,806
-11% -$192K
NSP icon
854
Insperity
NSP
$2.05B
$1.77M 0.02%
16,177
-387
-2% -$41.1K
IPG
855
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.02%
54,247
-734
-1% -$23.8K
BXP icon
856
Boston Properties
BXP
$11B
$1.77M 0.02%
27,077
-63
-0.2% -$4.17K
REG icon
857
Regency Centers
REG
$14.1B
$1.77M 0.02%
29,158
+63
+0.2% +$3.9K
JNPR
858
DELISTED
Juniper Networks
JNPR
$1.76M 0.02%
47,606
-1,261
-3% -$46K
GMS
859
DELISTED
GMS Inc
GMS
$1.76M 0.02%
18,058
-3,078
-15% -$269K
BDC icon
860
Belden
BDC
$5.36B
$1.75M 0.02%
18,893
-482
-2% -$39.3K
GEN icon
861
Gen Digital
GEN
$17.7B
$1.75M 0.02%
77,976
-862
-1% -$19.1K
ENS icon
862
EnerSys
ENS
$7.2B
$1.74M 0.02%
18,458
-457
-2% -$43K
SYNA icon
863
Synaptics
SYNA
$4.2B
$1.74M 0.02%
17,829
-386
-2% -$40.6K
MC icon
864
Moelis & Co
MC
$5.21B
$1.74M 0.02%
30,600
-3,350
-10% -$183K
LVS icon
865
Las Vegas Sands
LVS
$29.6B
$1.74M 0.02%
33,583
-635
-2% -$32.7K
SLG icon
866
SL Green Realty
SLG
$4.08B
$1.74M 0.02%
31,474
-2,682
-8% -$127K
PTEN icon
867
Patterson-UTI
PTEN
$4.16B
$1.73M 0.02%
145,186
-13,843
-9% -$154K
AMR icon
868
Alpha Metallurgical Resources
AMR
$1.97B
$1.73M 0.02%
5,220
-918
-15% -$337K
UMBF icon
869
UMB Financial
UMBF
$11.5B
$1.72M 0.02%
19,804
-436
-2% -$35.5K
JKHY icon
870
Jack Henry & Associates
JKHY
$11.1B
$1.72M 0.02%
9,909
-131
-1% -$22.3K
AEIS icon
871
Advanced Energy
AEIS
$13.2B
$1.72M 0.02%
16,872
-1,577
-9% -$161K
TDC icon
872
Teradata
TDC
$2.57B
$1.72M 0.02%
44,464
-1,045
-2% -$44.1K
ROL icon
873
Rollins
ROL
$17.4B
$1.72M 0.02%
37,154
-388
-1% -$17.1K
MHO icon
874
M/I Homes
MHO
$3.9B
$1.72M 0.02%
12,591
-1,806
-13% -$229K
CNX icon
875
CNX Resources
CNX
$5.23B
$1.71M 0.02%
72,257
-10,303
-12% -$214K
33 34
35
36 37

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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.