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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
QRVO icon
901
Qorvo
QRVO
$8.68B
$1.64M 0.02%
14,281
-438
-3% -$48.3K
SHOP icon
902
Shopify
SHOP
$204B
$1.64M 0.02%
21,195
+100
+0.5% +$7.9K
OTTR icon
903
Otter Tail
OTTR
$3.9B
$1.63M 0.02%
18,895
-2,475
-12% -$215K
NOG icon
904
Northern Oil and Gas
NOG
$2.61B
$1.63M 0.02%
41,125
-7,173
-15% -$254K
ALRM icon
905
Alarm.com
ALRM
$2.74B
$1.63M 0.02%
22,509
-2,173
-9% -$148K
FTRE icon
906
Fortrea Holdings
FTRE
$1.69B
$1.63M 0.02%
40,554
-5,181
-11% -$180K
ACIW icon
907
ACI Worldwide
ACIW
$5.42B
$1.63M 0.02%
48,995
-4,728
-9% -$146K
OGS icon
908
ONE Gas
OGS
$5.09B
$1.63M 0.02%
25,183
-573
-2% -$35.2K
EWJ icon
909
iShares MSCI Japan ETF
EWJ
$23.2B
$1.62M 0.02%
22,702
-81,600
-78% -$5.53M
ORA icon
910
Ormat Technologies
ORA
$6.98B
$1.61M 0.02%
24,393
-508
-2% -$33.9K
UAE icon
911
iShares MSCI UAE ETF
UAE
$319M
$1.61M 0.02%
108,997
+8,050
+8% +$119K
SCCO icon
912
Southern Copper
SCCO
$158B
$1.61M 0.02%
16,509
+559
+4% +$44.1K
AES icon
913
AES
AES
$10.5B
$1.61M 0.02%
89,837
-231
-0.3% -$3.86K
IBN icon
914
ICICI Bank
IBN
$106B
$1.61M 0.02%
60,978
– –
CRC icon
915
California Resources
CRC
$4.69B
$1.61M 0.02%
29,135
-4,149
-12% -$217K
FORM icon
916
FormFactor
FORM
$10.3B
$1.6M 0.02%
35,093
-3,381
-9% -$141K
NI icon
917
NiSource
NI
$20.2B
$1.6M 0.02%
57,852
-707
-1% -$18.6K
NPO icon
918
Enpro
NPO
$7.12B
$1.6M 0.02%
9,470
-890
-9% -$138K
HI
919
DELISTED
Hillenbrand
HI
$1.6M 0.02%
31,770
-2,907
-8% -$136K
CRS icon
920
Carpenter Technology
CRS
$26.6B
$1.59M 0.02%
22,318
-2,796
-11% -$183K
MOS icon
921
The Mosaic Company
MOS
$6.92B
$1.59M 0.02%
49,105
-754
-2% -$24K
APLE icon
922
Apple Hospitality REIT
APLE
$3.75B
$1.58M 0.02%
96,748
-11,508
-11% -$188K
AZTA icon
923
Azenta
AZTA
$1.49B
$1.57M 0.02%
26,072
-2,389
-8% -$153K
TPR icon
924
Tapestry
TPR
$25.9B
$1.57M 0.02%
33,035
-1,377
-4% -$59.1K
KFY icon
925
Korn Ferry
KFY
$4.36B
$1.57M 0.02%
23,807
-2,346
-9% -$142K
35 36
37
38 39

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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.