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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
(-6.6%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,910
New
33
Increased
213
Reduced
1,339
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.58M |
| 3 |
Vertiv
VRT
|
+$7.15M |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Bread Financial
BFH
$4.36B
| $1.02M | 0.01% |
13,562
-576
| -4% | -$42.4K |
|
1027
Signet Jewelers
SIG
$3.68B
| $1.01M | 0.01% |
11,982
-257
| -2% | -$23.4K |
|
1028
Pricesmart
PSMT
$5.33B
| $1.01M | 0.01% |
6,737
-67
| -1% | -$9.79K |
|
1029
COPT Defense Properties
CDP
$4.13B
| $1.01M | 0.01% |
33,003
-2,099
| -6% | -$65.3K |
|
|
NAB
1030
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.01M | 0.01% |
71,154
| – | – |
|
1031
AZZ Inc
AZZ
$4.6B
| $1.01M | 0.01% |
8,069
-109
| -1% | -$13.8K |
|
1032
Sotera Health
SHC
$5.45B
| $1.01M | 0.01% |
70,387
+5,403
| +8% | +$89.7K |
|
1033
Cavco Industries
CVCO
$4.57B
| $1.01M | 0.01% |
2,080
-49
| -2% | -$27.8K |
|
1034
Commault Systems
CVLT
$5.78B
| $1,000K | 0.01% |
12,833
-789
| -6% | -$74.8K |
|
1035
Bruker
BRKR
$8.69B
| $999K | 0.01% |
27,662
-2,051
| -7% | -$85.8K |
|
1036
Stride
LRN
$3.29B
| $999K | 0.01% |
11,327
-426
| -4% | -$34.6K |
|
1037
Enbridge
ENB
$113B
| $997K | 0.01% |
18,412
| – | – |
|
1038
Advance Auto Parts
AAP
$3.19B
| $995K | 0.01% |
18,868
-392
| -2% | -$19.6K |
|
|
VSXY
1039
Victoria's Secret
VSXY
$7.48B
| $995K | 0.01% |
21,457
-236
| -1% | -$13.2K |
|
1040
Brighthouse Financial
BHF
$3.38B
| $994K | 0.01% |
16,605
-1,053
| -6% | -$65.7K |
|
1041
Independent Bank
INDB
$4.02B
| $994K | 0.01% |
13,211
-144
| -1% | -$11.3K |
|
1042
Skywest
SKYW
$4.19B
| $993K | 0.01% |
10,816
-212
| -2% | -$20.9K |
|
1043
Cal-Maine
CALM
$3.87B
| $993K | 0.01% |
12,540
-132
| -1% | -$10.8K |
|
1044
Silgan Holdings
SLGN
$4.35B
| $991K | 0.01% |
25,547
-1,562
| -6% | -$68.5K |
|
1045
Patrick Industries
PATK
$2.81B
| $987K | 0.01% |
8,890
-101
| -1% | -$12.5K |
|
1046
Unifirst Corp
UNF
$5.27B
| $987K | 0.01% |
3,924
-52
| -1% | -$12K |
|
|
AMTM
1047
Amentum Holdings
AMTM
$5.48B
| $987K | 0.01% |
37,852
-239
| -0.6% | -$7.5K |
|
1048
BILL Holdings
BILL
$4.93B
| $983K | 0.01% |
25,669
-1,783
| -6% | -$79.8K |
|
1049
Universal Health Services
UHS
$9.94B
| $982K | 0.01% |
5,488
-49
| -0.9% | -$10.1K |
|
1050
Ferguson
FERG
$48.7B
| $981K | 0.01% |
4,206
-6
| -0.1% | -$1.46K |
|
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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.