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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
TDS icon
926
Telephone and Data Systems
TDS
$3.87B
$1.22M 0.01%
28,988
-52
-0.2% -$2.29K
CNO icon
927
CNO Financial Group
CNO
$5.08B
$1.22M 0.01%
29,660
-1,899
-6% -$79.4K
BMI icon
928
Badger Meter
BMI
$3.82B
$1.21M 0.01%
7,969
-911
-10% -$143K
CBT icon
929
Cabot Corp
CBT
$4.44B
$1.21M 0.01%
16,090
-392
-2% -$28.5K
BOOT icon
930
Boot Barn
BOOT
$4.94B
$1.21M 0.01%
8,278
-56
-0.7% -$10.2K
DPZ icon
931
Domino's
DPZ
$11.7B
$1.21M 0.01%
3,362
-90
-3% -$35.5K
BBWI icon
932
Bath & Body Works
BBWI
$3.72B
$1.2M 0.01%
64,526
-3,536
-5% -$76.5K
AIZ icon
933
Assurant
AIZ
$13.9B
$1.2M 0.01%
5,512
-135
-2% -$30.8K
BXP icon
934
Boston Properties
BXP
$10.7B
$1.2M 0.01%
23,078
+55
+0.2% +$3.31K
MYRG icon
935
MYR Group
MYRG
$5.3B
$1.2M 0.01%
4,237
+20
+0.5% +$5.2K
BTU icon
936
Peabody Energy
BTU
$2.95B
$1.19M 0.01%
36,257
-742
-2% -$25.9K
TPH
937
DELISTED
Tri Pointe Homes
TPH
$1.19M 0.01%
25,388
-571
-2% -$23.2K
OLED icon
938
Universal Display
OLED
$4.26B
$1.18M 0.01%
12,919
-692
-5% -$76.5K
HLNE icon
939
Hamilton Lane
HLNE
$5.66B
$1.18M 0.01%
11,909
-690
-5% -$84.7K
NWE icon
940
NorthWestern Energy
NWE
$4.36B
$1.18M 0.01%
17,946
-1,006
-5% -$68.1K
GPI icon
941
Group 1 Automotive
GPI
$3.16B
$1.18M 0.01%
3,579
-144
-4% -$50.2K
HRB icon
942
H&R Block
HRB
$6.9B
$1.18M 0.01%
37,196
-2,014
-5% -$70.2K
CNQ icon
943
Canadian Natural Resources
CNQ
$98.2B
$1.17M 0.01%
24,110
– –
FHI icon
944
Federated Hermes
FHI
$4.65B
$1.17M 0.01%
20,690
-1,294
-6% -$70.9K
MDU icon
945
MDU Resources
MDU
$4.32B
$1.17M 0.01%
56,615
-254
-0.4% -$5.2K
CSW
946
CSW Industrials
CSW
$5.64B
$1.17M 0.01%
4,501
-84
-2% -$24.4K
SAIC icon
947
Saic
SAIC
$5.24B
$1.17M 0.01%
12,351
-887
-7% -$86.9K
MRP
948
Millrose Properties Inc
MRP
$4.93B
$1.17M 0.01%
41,824
-198
-0.5% -$5.96K
MWA icon
949
Mueller Water Products
MWA
$4.04B
$1.17M 0.01%
42,586
+74
+0.2% +$2.05K
SMCI icon
950
Super Micro Computer
SMCI
$23.1B
$1.17M 0.01%
51,346
+138
+0.3% +$4.14K
36 37
38
39 40

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PEA
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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.