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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
BL icon
951
BlackLine
BL
$1.82B
$1.49M 0.02%
+23,069
New +$1.4M
VC icon
952
Visteon
VC
$2.86B
$1.49M 0.02%
12,656
-325
-3% -$37.9K
DAI
953
DELISTED
DAIMLER AG
DAI
$1.48M 0.02%
18,563
-280
-1% -$22.3K
PGNY icon
954
Progyny
PGNY
$1.99B
$1.47M 0.02%
38,571
-1,910
-5% -$72.2K
RACE icon
955
Ferrari
RACE
$72.5B
$1.47M 0.02%
3,370
-50
-1% -$19.4K
IRDM icon
956
Iridium Communications
IRDM
$5.27B
$1.47M 0.02%
56,150
-1,440
-3% -$46.8K
SFBS
957
ServisFirst Bancshares
SFBS
$5B
$1.47M 0.02%
22,124
-2,121
-9% -$135K
TXNM
958
TXNM Energy Inc
TXNM
$5.91B
$1.47M 0.02%
39,001
-880
-2% -$32.7K
TAP icon
959
Molson Coors Class B
TAP
$7.85B
$1.46M 0.02%
21,772
-1,266
-5% -$80.3K
DIOD icon
960
Diodes
DIOD
$4.48B
$1.46M 0.02%
20,742
-1,996
-9% -$139K
EPR icon
961
EPR Properties
EPR
$4.73B
$1.46M 0.02%
34,288
-787
-2% -$34.3K
ASB icon
962
Associated Banc-Corp
ASB
$6.07B
$1.45M 0.02%
67,459
-1,598
-2% -$33.4K
LITE icon
963
Lumentum
LITE
$78B
$1.45M 0.02%
30,623
-564
-2% -$28.7K
IOSP icon
964
Innospec
IOSP
$2.31B
$1.45M 0.02%
11,243
-1,052
-9% -$128K
SEM
965
DELISTED
Select Medical
SEM
$1.44M 0.02%
88,875
-8,522
-9% -$125K
ADNT icon
966
Adient
ADNT
$1.54B
$1.44M 0.02%
43,788
-1,934
-4% -$65.8K
NEOG icon
967
Neogen
NEOG
$2.59B
$1.44M 0.02%
91,335
-1,865
-2% -$31.2K
ENOV icon
968
Enovis
ENOV
$1.48B
$1.44M 0.02%
23,078
-427
-2% -$25.6K
SKT icon
969
Tanger
SKT
$4.42B
$1.44M 0.02%
48,701
-3,461
-7% -$96.9K
EQNR icon
970
Equinor
EQNR
$96.3B
$1.44M 0.02%
53,116
– –
CTRE icon
971
CareTrust REIT
CTRE
$9.18B
$1.44M 0.02%
58,904
+62
+0.1% +$1.4K
DEO icon
972
Diageo
DEO
$52.8B
$1.43M 0.02%
9,636
-230
-2% -$33.7K
CHH icon
973
Choice Hotels
CHH
$4.71B
$1.43M 0.02%
11,301
-413
-4% -$49.4K
CNI icon
974
Canadian National Railway
CNI
$77.2B
$1.43M 0.02%
10,826
– –
HASI icon
975
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.42M 0.02%
50,171
-4,776
-9% -$119K
37 38
39
40 41

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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.