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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
Cap. Flow
-$308M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.48%
Holding
1,910
New
33
Increased
213
Reduced
1,339
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.58M
3
VRT icon
Vertiv
VRT
+$7.15M
4
AMCR icon
Amcor
AMCR
+$7.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
AAPL icon
Apple
AAPL
+$18M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
CIEN icon
Ciena
CIEN
+$9.36M
5
LITE icon
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
KAI icon
1076
Kadant
KAI
$4B
$929K 0.01%
3,176
-27
-0.8% -$8.68K
ORAN
1077
DELISTED
Orange
ORAN
$928K 0.01%
45,566
– –
GPK icon
1078
Graphic Packaging
GPK
$3.54B
$924K 0.01%
92,985
-3,571
-4% -$45K
CORT icon
1079
Corcept Therapeutics
CORT
$12.1B
$922K 0.01%
22,873
-313
-1% -$11.7K
KLIC icon
1080
Kulicke & Soffa
KLIC
$4.76B
$921K 0.01%
14,012
-53
-0.4% -$3.37K
URBN icon
1081
Urban Outfitters
URBN
$6.8B
$921K 0.01%
14,536
-217
-1% -$14.9K
BRC icon
1082
Brady Corp
BRC
$4.48B
$919K 0.01%
11,317
-40
-0.4% -$3.48K
MHO icon
1083
M/I Homes
MHO
$3.85B
$919K 0.01%
7,508
-60
-0.8% -$8.08K
QLYS icon
1084
Qualys
QLYS
$6.51B
$919K 0.01%
10,458
-646
-6% -$71.6K
RNST icon
1085
Renasant Corp
RNST
$3.92B
$913K 0.01%
25,257
-267
-1% -$10K
BOX icon
1086
Box
BOX
$4.55B
$906K 0.01%
38,346
-1,057
-3% -$26.6K
PJT icon
1087
PJT Partners
PJT
$4.48B
$904K 0.01%
6,468
-169
-3% -$26.6K
CRL icon
1088
Charles River Laboratories
CRL
$13.5B
$903K 0.01%
5,234
-2
-0% -$371
CAR icon
1089
Avis
CAR
$4.97B
$903K 0.01%
6,189
-325
-5% -$37.1K
HII icon
1090
Huntington Ingalls Industries
HII
$12.9B
$903K 0.01%
2,376
-244
-9% -$101K
WSC icon
1091
WillScot Mobile Mini Holdings
WSC
$4.15B
$901K 0.01%
51,927
-18
-0% -$368
NCLH icon
1092
Norwegian Cruise Line
NCLH
$8.59B
$898K 0.01%
48,031
-1,329
-3% -$29K
KRC icon
1093
Kilroy Realty
KRC
$4.24B
$898K 0.01%
31,822
-1,981
-6% -$65.1K
AEM icon
1094
Agnico Eagle Mines
AEM
$92B
$897K 0.01%
4,417
-169
-4% -$35.2K
BKU icon
1095
Bankunited
BKU
$3.35B
$897K 0.01%
19,853
-385
-2% -$18K
ENVA icon
1096
Enova International
ENVA
$6.4B
$896K 0.01%
6,597
-91
-1% -$13.6K
CATY icon
1097
Cathay General Bancorp
CATY
$4.25B
$896K 0.01%
17,961
-410
-2% -$20.7K
FUL icon
1098
H.B. Fuller
FUL
$3.34B
$894K 0.01%
14,492
-115
-0.8% -$7.04K
FBP icon
1099
First Bancorp
FBP
$4.43B
$890K 0.01%
41,674
-768
-2% -$16.5K
CWEN icon
1100
Clearway Energy Class C
CWEN
$7.08B
$889K 0.01%
22,621
-246
-1% -$9.19K
42 43
44
45 46

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LCAM
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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.