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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
AIZ icon
976
Assurant
AIZ
$13.9B
$1.42M 0.02%
7,565
-392
-5% -$68.3K
AXA
977
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.42M 0.02%
37,864
+300
+0.8% +$11.3K
SMG icon
978
ScottsMiracle-Gro
SMG
$3.59B
$1.42M 0.02%
19,085
-277
-1% -$17.2K
CP icon
979
Canadian Pacific Kansas City
CP
$82.6B
$1.42M 0.02%
16,107
-592
-4% -$49.7K
LBRT icon
980
Liberty Energy
LBRT
$3.45B
$1.42M 0.02%
68,517
-12,302
-15% -$243K
BLKB icon
981
Blackbaud
BLKB
$2.1B
$1.42M 0.02%
19,146
-843
-4% -$64.4K
RELX icon
982
RELX
RELX
$60.4B
$1.42M 0.02%
32,754
-580
-2% -$24.5K
CNXC icon
983
Concentrix
CNXC
$1.52B
$1.42M 0.02%
21,384
-1,216
-5% -$98.7K
GNW icon
984
Genworth Financial
GNW
$3.77B
$1.42M 0.02%
220,203
-20,846
-9% -$130K
HIT
985
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.42M 0.02%
7,767
– –
NWE icon
986
NorthWestern Energy
NWE
$4.4B
$1.42M 0.02%
27,790
-615
-2% -$30K
UCB
987
United Community Banks
UCB
$4.43B
$1.41M 0.02%
53,727
-5,143
-9% -$139K
APAM icon
988
Artisan Partners
APAM
$3.03B
$1.41M 0.02%
30,885
-2,883
-9% -$124K
ABCB icon
989
Ameris Bancorp
ABCB
$6B
$1.41M 0.02%
29,195
-2,920
-9% -$141K
LCII icon
990
LCI Industries
LCII
$2.6B
$1.41M 0.02%
11,467
-1,100
-9% -$129K
DVA icon
991
DaVita
DVA
$11.4B
$1.41M 0.02%
10,201
-377
-4% -$45.2K
MSGS icon
992
Madison Square Garden
MSGS
$9.94B
$1.41M 0.02%
7,622
-852
-10% -$158K
CVCO icon
993
Cavco Industries
CVCO
$4.67B
$1.4M 0.02%
3,518
-603
-15% -$214K
SMPL icon
994
Simply Good Foods
SMPL
$989M
$1.4M 0.02%
41,145
-3,841
-9% -$142K
NWSA icon
995
News Corp Class A
NWSA
$15.6B
$1.4M 0.02%
53,305
-2,824
-5% -$71.7K
LIVN icon
996
LivaNova
LIVN
$4.53B
$1.4M 0.02%
24,941
-542
-2% -$28.2K
TGNA
997
DELISTED
TEGNA Inc
TGNA
$1.39M 0.02%
93,334
-2,191
-2% -$32.5K
CNQ icon
998
Canadian Natural Resources
CNQ
$98.1B
$1.39M 0.02%
36,536
+180
+0.5% +$6.02K
HCC icon
999
Warrior Met Coal
HCC
$4.98B
$1.39M 0.02%
22,963
-5,621
-20% -$341K
PNW icon
1000
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.02%
18,620
-10,048
-35% -$707K
38 39
40
41 42

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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.