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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
FHB icon
1051
First Hawaiian
FHB
$3.39B
$1.26M 0.01%
57,602
-5,514
-9% -$118K
SPOT icon
1052
Spotify
SPOT
$102B
$1.26M 0.01%
4,762
+201
+4% +$47.2K
HIW icon
1053
Highwoods Properties
HIW
$3.51B
$1.25M 0.01%
47,866
-4,513
-9% -$107K
TRI icon
1054
Thomson Reuters
TRI
$46B
$1.25M 0.01%
7,905
– –
ESE icon
1055
ESCO Technologies
ESE
$7.79B
$1.25M 0.01%
11,687
-1,104
-9% -$113K
INCY icon
1056
Incyte
INCY
$24.4B
$1.25M 0.01%
21,934
-381
-2% -$22.9K
GHC icon
1057
Graham Holdings Company
GHC
$4.97B
$1.25M 0.01%
1,627
-35
-2% -$25K
HELE icon
1058
Helen of Troy
HELE
$699M
$1.25M 0.01%
10,820
-279
-3% -$33.3K
BTU icon
1059
Peabody Energy
BTU
$2.94B
$1.25M 0.01%
+51,385
New +$1.29M
LEG icon
1060
Leggett & Platt
LEG
$1.32B
$1.25M 0.01%
65,067
-930
-1% -$20.2K
CCOI icon
1061
Cogent Communications
CCOI
$530M
$1.24M 0.01%
19,000
-3,104
-14% -$227K
CATY icon
1062
Cathay General Bancorp
CATY
$4.31B
$1.24M 0.01%
32,743
-3,162
-9% -$128K
AX icon
1063
Axos Financial
AX
$5.72B
$1.24M 0.01%
22,901
-2,544
-10% -$134K
CDP icon
1064
COPT Defense Properties
CDP
$4.23B
$1.24M 0.01%
51,154
-1,252
-2% -$30.5K
IDCC icon
1065
InterDigital
IDCC
$8.88B
$1.24M 0.01%
11,602
-1,834
-14% -$194K
DORM icon
1066
Dorman Products
DORM
$3.95B
$1.23M 0.01%
12,806
-1,216
-9% -$105K
CCS icon
1067
Century Communities
CCS
$2.04B
$1.23M 0.01%
12,788
-1,228
-9% -$108K
WSFS icon
1068
WSFS Financial
WSFS
$4.17B
$1.23M 0.01%
27,244
-2,763
-9% -$120K
MTRN icon
1069
Materion
MTRN
$5.88B
$1.23M 0.01%
9,326
-1,428
-13% -$181K
BMO icon
1070
Bank of Montreal
BMO
$129B
$1.23M 0.01%
12,577
+60
+0.5% +$5.66K
AVA icon
1071
Avista
AVA
$3.24B
$1.22M 0.01%
34,942
-3,300
-9% -$112K
AROC icon
1072
Archrock
AROC
$5.85B
$1.22M 0.01%
61,965
-7,942
-11% -$136K
IPGP icon
1073
IPG Photonics
IPGP
$3.57B
$1.22M 0.01%
13,432
-347
-3% -$32.6K
OI icon
1074
O-I Glass
OI
$1.05B
$1.22M 0.01%
73,315
-6,911
-9% -$109K
YELP icon
1075
Yelp
YELP
$1.32B
$1.22M 0.01%
30,854
-4,386
-12% -$182K
41 42
43
44 45

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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.