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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
BYD icon
1001
Boyd Gaming
BYD
$6.05B
$1.39M 0.02%
20,642
-1,173
-5% -$74.8K
AMED
1002
DELISTED
Amedisys
AMED
$1.39M 0.02%
15,061
-342
-2% -$32K
RIO icon
1003
Rio Tinto
RIO
$160B
$1.39M 0.02%
21,759
-1,440
-6% -$96.4K
NSA
1004
DELISTED
National Storage Affiliates Trust
NSA
$1.38M 0.02%
35,187
-826
-2% -$31K
DAY
1005
DELISTED
Dayforce
DAY
$1.38M 0.02%
20,784
-144
-0.7% -$9.83K
PK icon
1006
Park Hotels & Resorts
PK
$3.03B
$1.38M 0.02%
78,629
-7,480
-9% -$121K
KTB icon
1007
Kontoor Brands
KTB
$4.65B
$1.37M 0.02%
22,753
-2,677
-11% -$160K
PIPR icon
1008
Piper Sandler
PIPR
$5.54B
$1.37M 0.02%
27,564
-2,288
-8% -$105K
COKE icon
1009
Coca-Cola Consolidated
COKE
$12.7B
$1.36M 0.02%
16,080
-860
-5% -$74.1K
SMFG icon
1010
Sumitomo Mitsui Financial
SMFG
$167B
$1.36M 0.02%
115,576
-2,370
-2% -$25.4K
IBOC icon
1011
International Bancshares
IBOC
$4.57B
$1.36M 0.02%
24,204
-563
-2% -$29.9K
BGC icon
1012
BGC Group
BGC
$5.2B
$1.36M 0.02%
+174,824
New +$1.3M
TRIP icon
1013
TripAdvisor
TRIP
$1.29B
$1.36M 0.02%
48,791
-7,752
-14% -$188K
CXT icon
1014
Crane NXT
CXT
$2.96B
$1.36M 0.02%
21,891
-536
-2% -$31.4K
AAL icon
1015
American Airlines Group
AAL
$9.97B
$1.35M 0.02%
88,267
-7,210
-8% -$105K
ARCH
1016
DELISTED
Arch Resources, Inc.
ARCH
$1.35M 0.02%
+8,423
New +$1.44M
VSH icon
1017
Vishay Intertechnology
VSH
$5.11B
$1.35M 0.02%
59,706
-1,341
-2% -$29.9K
ENB icon
1018
Enbridge
ENB
$112B
$1.35M 0.02%
37,427
– –
SHOO icon
1019
Steven Madden
SHOO
$3.46B
$1.34M 0.01%
31,807
-4,017
-11% -$169K
ABM icon
1020
ABM Industries
ABM
$2.82B
$1.34M 0.01%
30,060
-4,000
-12% -$168K
RDNT icon
1021
RadNet
RDNT
$6.08B
$1.34M 0.01%
27,558
-3,653
-12% -$147K
MYRG icon
1022
MYR Group
MYRG
$5.1B
$1.34M 0.01%
7,572
-1,122
-13% -$172K
FBP icon
1023
First Bancorp
FBP
$4.49B
$1.34M 0.01%
76,213
-13,386
-15% -$222K
SHAK icon
1024
Shake Shack
SHAK
$2.98B
$1.33M 0.01%
12,768
-2,525
-17% -$221K
SAN icon
1025
Banco Santander
SAN
$211B
$1.33M 0.01%
274,424
-11,365
-4% -$47.5K
39 40
41
42 43

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VAS
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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.