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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
POWL icon
851
Powell Industries
POWL
$7.71B
$1.41M 0.02%
7,791
+108
+1% +$17.7K
MTN icon
852
Vail Resorts
MTN
$5.22B
$1.4M 0.02%
10,920
-656
-6% -$89.5K
OZK icon
853
Bank OZK
OZK
$5.65B
$1.4M 0.02%
30,470
-2,223
-7% -$105K
MATX icon
854
Matsons
MATX
$6.33B
$1.39M 0.02%
8,495
-9
-0.1% -$1.4K
PCTY icon
855
Paylocity
PCTY
$7.5B
$1.39M 0.02%
12,888
-835
-6% -$102K
CNR
856
Core Natural Resources Inc
CNR
$4.62B
$1.39M 0.02%
13,280
-382
-3% -$36.4K
ALLE icon
857
Allegion
ALLE
$14B
$1.39M 0.02%
9,556
-237
-2% -$37.8K
PATH icon
858
UiPath
PATH
$7.87B
$1.38M 0.02%
124,666
-5,592
-4% -$71.2K
MAT icon
859
Mattel
MAT
$4.2B
$1.38M 0.02%
95,161
-4,431
-4% -$80.7K
LOPE icon
860
Grand Canyon Education
LOPE
$3.72B
$1.38M 0.02%
8,109
-462
-5% -$77.5K
AUB icon
861
Atlantic Union Bankshares
AUB
$6.05B
$1.37M 0.02%
38,459
-452
-1% -$17K
VNO icon
862
Vornado Realty Trust
VNO
$7.28B
$1.37M 0.02%
52,868
-4,596
-8% -$136K
LBRT icon
863
Liberty Energy
LBRT
$3.54B
$1.37M 0.02%
47,627
+197
+0.4% +$5.02K
THO icon
864
Thor Industries
THO
$4.08B
$1.37M 0.02%
17,156
-788
-4% -$80.3K
NU icon
865
Nu Holdings
NU
$66.1B
$1.37M 0.02%
95,141
+48
+0.1% +$778
ABCB icon
866
Ameris Bancorp
ABCB
$5.92B
$1.36M 0.02%
17,497
-42
-0.2% -$3.33K
FOXA icon
867
Fox Class A
FOXA
$26B
$1.36M 0.02%
23,346
-1,202
-5% -$76.7K
AU icon
868
AngloGold Ashanti
AU
$50B
$1.36M 0.02%
13,978
+408
+3% +$41.8K
PIPR icon
869
Piper Sandler
PIPR
$5.37B
$1.36M 0.02%
17,753
-471
-3% -$38.6K
CWST icon
870
Casella Waste Systems
CWST
$5.86B
$1.36M 0.02%
17,083
-109
-0.6% -$10.4K
REZI icon
871
Resideo Technologies
REZI
$3.54B
$1.35M 0.02%
40,170
-500
-1% -$17.9K
BUD icon
872
AB InBev
BUD
$156B
$1.35M 0.02%
19,511
– –
KNF icon
873
Knife River
KNF
$3.83B
$1.35M 0.02%
16,568
-946
-5% -$76.2K
SLM icon
874
SLM Corp
SLM
$5.22B
$1.35M 0.02%
63,018
-3,685
-6% -$87.1K
ETSY icon
875
Etsy
ETSY
$7.28B
$1.34M 0.02%
26,854
-140
-0.5% -$7.65K
33 34
35
36 37

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LCAM
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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.