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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
LAUR icon
901
Laureate Education
LAUR
$5.09B
$1.27M 0.01%
+36,435
New +$1.25M
GNRC icon
902
Generac Holdings
GNRC
$13B
$1.27M 0.01%
6,480
-398
-6% -$76.4K
WING icon
903
Wingstop
WING
$3.07B
$1.26M 0.01%
8,140
-450
-5% -$108K
VVV icon
904
Valvoline
VVV
$4.23B
$1.26M 0.01%
37,366
-3,448
-8% -$119K
LNG icon
905
Cheniere Energy
LNG
$55.1B
$1.26M 0.01%
4,431
+219
+5% +$50.6K
BP icon
906
BP
BP
$110B
$1.25M 0.01%
26,596
– –
NVST icon
907
Envista
NVST
$4.54B
$1.25M 0.01%
49,269
-3,040
-6% -$78.8K
IVZ icon
908
Invesco
IVZ
$13.9B
$1.25M 0.01%
51,406
-1,525
-3% -$39.9K
ALK icon
909
Alaska Air
ALK
$5.29B
$1.25M 0.01%
33,929
-2,278
-6% -$110K
AES icon
910
AES
AES
$10.5B
$1.24M 0.01%
88,188
-3,236
-4% -$48.2K
KWT icon
911
iShares MSCI Kuwait ETF
KWT
$69M
$1.24M 0.01%
34,352
– –
ANF icon
912
Abercrombie & Fitch
ANF
$5.05B
$1.24M 0.01%
13,560
-1,021
-7% -$99.3K
BLDR icon
913
Builders FirstSource
BLDR
$7.68B
$1.24M 0.01%
15,048
+203
+1% +$21.7K
TGTX icon
914
TG Therapeutics
TGTX
$7.71B
$1.24M 0.01%
37,197
-774
-2% -$23.1K
KBR icon
915
KBR
KBR
$4.71B
$1.24M 0.01%
33,506
-1,976
-6% -$81.2K
NOVT icon
916
Novanta
NOVT
$6.3B
$1.23M 0.01%
10,453
-598
-5% -$78.5K
ASB icon
917
Associated Banc-Corp
ASB
$6.04B
$1.23M 0.01%
47,705
-2,779
-6% -$73.8K
GDDY icon
918
GoDaddy
GDDY
$11.3B
$1.23M 0.01%
14,901
+131
+0.9% +$12.4K
TCBI icon
919
Texas Capital Bancshares
TCBI
$4.36B
$1.23M 0.01%
12,973
-1,125
-8% -$110K
MTH icon
920
Meritage Homes
MTH
$4.71B
$1.23M 0.01%
19,872
-921
-4% -$65.1K
WLK icon
921
Westlake Corp
WLK
$9.99B
$1.23M 0.01%
10,518
-537
-5% -$52.1K
BTI icon
922
British American Tobacco
BTI
$121B
$1.23M 0.01%
20,981
– –
MIR icon
923
Mirion Technologies
MIR
$3.78B
$1.23M 0.01%
65,896
-1,063
-2% -$24K
RDN icon
924
Radian Group
RDN
$4.88B
$1.22M 0.01%
36,912
-96
-0.3% -$3.22K
GL icon
925
Globe Life
GL
$13.9B
$1.22M 0.01%
8,770
-292
-3% -$41.2K
35 36
37
38 39

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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.