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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
RUSHA icon
926
Rush Enterprises Class A
RUSHA
$9.62B
$1.56M 0.02%
29,137
-554
-2% -$26.2K
REZI icon
927
Resideo Technologies
REZI
$3.1B
$1.56M 0.02%
69,516
-6,190
-8% -$122K
WDFC icon
928
WD-40
WDFC
$3.09B
$1.56M 0.02%
6,152
-692
-10% -$179K
SBRA icon
929
Sabra Healthcare REIT
SBRA
$5.15B
$1.55M 0.02%
105,279
-2,370
-2% -$32.8K
GSK icon
930
GSK
GSK
$101B
$1.55M 0.02%
36,256
– –
BXMT icon
931
Blackstone Mortgage Trust
BXMT
$2.44B
$1.55M 0.02%
77,846
-7,499
-9% -$151K
STLA icon
932
Stellantis
STLA
$20.2B
$1.54M 0.02%
54,505
-480
-0.9% -$12K
VLY icon
933
Valley National Bancorp
VLY
$8.3B
$1.54M 0.02%
193,648
-4,197
-2% -$37.4K
HGV icon
934
Hilton Grand Vacations
HGV
$3.49B
$1.54M 0.02%
32,604
-855
-3% -$37.4K
GME icon
935
GameStop
GME
$8.33B
$1.53M 0.02%
122,451
-2,731
-2% -$39.6K
ARCB icon
936
ArcBest
ARCB
$3.28B
$1.53M 0.02%
10,707
-1,773
-14% -$232K
YETI icon
937
Yeti Holdings
YETI
$3.44B
$1.53M 0.02%
39,570
-896
-2% -$37.9K
SR icon
938
Spire
SR
$4.9B
$1.52M 0.02%
24,848
+457
+2% +$27.3K
WD icon
939
Walker & Dunlop
WD
$1.47B
$1.52M 0.02%
15,077
-1,441
-9% -$138K
ALE
940
DELISTED
Allete
ALE
$1.52M 0.02%
25,490
-624
-2% -$36.6K
PAG icon
941
Penske Automotive Group
PAG
$14.4B
$1.52M 0.02%
9,382
-230
-2% -$35.1K
DOCS icon
942
Doximity
DOCS
$4.74B
$1.52M 0.02%
56,367
+390
+0.7% +$11.1K
ABB
943
DELISTED
ABB Ltd
ABB
$1.51M 0.02%
32,625
-670
-2% -$31.1K
JBTM
944
JBT Marel
JBTM
$6.1B
$1.51M 0.02%
14,419
-1,366
-9% -$136K
AMKR icon
945
Amkor Technology
AMKR
$14.3B
$1.51M 0.02%
46,836
-1,116
-2% -$35.4K
RVTY icon
946
Revvity
RVTY
$13.1B
$1.51M 0.02%
14,347
-390
-3% -$41.5K
CRI icon
947
Carter's
CRI
$1.44B
$1.51M 0.02%
17,775
-435
-2% -$34.5K
BHF icon
948
Brighthouse Financial
BHF
$3.42B
$1.5M 0.02%
29,158
-734
-2% -$36.5K
CNO icon
949
CNO Financial Group
CNO
$5.07B
$1.49M 0.02%
54,371
-2,595
-5% -$70.1K
EMN icon
950
Eastman Chemical
EMN
$8.43B
$1.49M 0.02%
14,898
-625
-4% -$55K
36 37
38
39 40

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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.