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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
CWT icon
1076
California Water Service
CWT
$3.11B
$1.21M 0.01%
26,040
-2,476
-9% -$116K
BTI icon
1077
British American Tobacco
BTI
$124B
$1.21M 0.01%
39,599
+220
+0.6% +$6.62K
PINC
1078
DELISTED
Premier
PINC
$1.21M 0.01%
54,643
-5,115
-9% -$111K
AWR icon
1079
American States Water
AWR
$3.52B
$1.2M 0.01%
16,667
-1,602
-9% -$119K
PARA
1080
DELISTED
Paramount Global Class B
PARA
$1.2M 0.01%
102,210
-3,543
-3% -$44.6K
NWL icon
1081
Newell Brands
NWL
$2.61B
$1.2M 0.01%
149,421
-15,225
-9% -$121K
MITSY
1082
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.2M 0.01%
1,277
– –
MHK icon
1083
Mohawk Industries
MHK
$9.42B
$1.2M 0.01%
9,149
-1,644
-15% -$185K
SITC icon
1084
SITE Centers
SITC
$157M
$1.2M 0.01%
104,659
-9,800
-9% -$106K
AUB icon
1085
Atlantic Union Bankshares
AUB
$6.09B
$1.2M 0.01%
33,849
-3,222
-9% -$111K
LXP icon
1086
LXP Industrial Trust
LXP
$3.58B
$1.19M 0.01%
26,476
-2,515
-9% -$114K
FMC icon
1087
FMC
FMC
$1.27B
$1.19M 0.01%
18,693
+5
+0% +$292
LUMN icon
1088
Lumen
LUMN
$6.59B
$1.19M 0.01%
762,552
-13,190
-2% -$20.6K
UNF icon
1089
Unifirst Corp
UNF
$5.22B
$1.19M 0.01%
6,848
-648
-9% -$110K
WERN icon
1090
Werner Enterprises
WERN
$2.31B
$1.18M 0.01%
30,255
-668
-2% -$26.6K
NMIH icon
1091
NMI Holdings
NMIH
$3.42B
$1.18M 0.01%
36,579
-3,480
-9% -$105K
PLXS icon
1092
Plexus
PLXS
$7.05B
$1.18M 0.01%
12,470
-1,112
-8% -$107K
NAB
1093
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.18M 0.01%
103,832
– –
WYNN icon
1094
Wynn Resorts
WYNN
$10.5B
$1.18M 0.01%
11,556
-1,928
-14% -$191K
XRAY icon
1095
Dentsply Sirona
XRAY
$2.31B
$1.18M 0.01%
35,568
-222
-0.6% -$7.58K
ROIV icon
1096
Roivant Sciences
ROIV
$26.2B
$1.18M 0.01%
+111,962
New +$1.21M
BRC icon
1097
Brady Corp
BRC
$4.44B
$1.18M 0.01%
19,840
-1,980
-9% -$118K
FTDR icon
1098
Frontdoor
FTDR
$5.85B
$1.17M 0.01%
36,064
-4,656
-11% -$151K
FL
1099
DELISTED
Foot Locker
FL
$1.17M 0.01%
41,155
-3,531
-8% -$101K
FULT icon
1100
Fulton Financial
FULT
$4.69B
$1.17M 0.01%
73,668
-7,430
-9% -$116K
42 43
44
45 46

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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.