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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
HMC icon
1101
Honda
HMC
$40.5B
$1.17M 0.01%
31,393
+1,740
+6% +$59.8K
IVZ icon
1102
Invesco
IVZ
$14.2B
$1.17M 0.01%
70,436
-7,666
-10% -$124K
RCM
1103
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.17M 0.01%
90,659
-1,842
-2% -$21.4K
EVTC icon
1104
Evertec
EVTC
$1.89B
$1.16M 0.01%
29,185
-3,279
-10% -$129K
BBVA icon
1105
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.16M 0.01%
98,146
– –
RXO icon
1106
RXO
RXO
$3.89B
$1.16M 0.01%
53,080
-4,957
-9% -$106K
NTES icon
1107
NetEase
NTES
$78.5B
$1.16M 0.01%
11,209
– –
CBU icon
1108
Community Bank
CBU
$3.44B
$1.16M 0.01%
24,082
-2,301
-9% -$107K
VSTS icon
1109
Vestis
VSTS
$1.82B
$1.15M 0.01%
59,514
-6,717
-10% -$133K
FOXA icon
1110
Fox Class A
FOXA
$27.3B
$1.14M 0.01%
36,594
-2,013
-5% -$61.1K
RUN icon
1111
Sunrun
RUN
$2.4B
$1.14M 0.01%
86,770
-14,583
-14% -$200K
RL icon
1112
Ralph Lauren
RL
$23.1B
$1.14M 0.01%
6,070
-346
-5% -$57.3K
CRVL icon
1113
CorVel
CRVL
$3.23B
$1.14M 0.01%
13,002
-2,178
-14% -$175K
LRN icon
1114
Stride
LRN
$3.44B
$1.14M 0.01%
18,049
-2,744
-13% -$165K
IPAR icon
1115
Interparfums
IPAR
$3.74B
$1.14M 0.01%
8,095
-1,571
-16% -$222K
GVA icon
1116
Granite Construction
GVA
$5.46B
$1.14M 0.01%
19,908
-1,920
-9% -$95.7K
BN icon
1117
Brookfield
BN
$110B
$1.14M 0.01%
40,676
– –
VCEL icon
1118
Vericel Corp
VCEL
$2.29B
$1.13M 0.01%
21,751
-3,806
-15% -$167K
GNRC icon
1119
Generac Holdings
GNRC
$12.8B
$1.13M 0.01%
8,952
+460
+5% +$54K
ABR icon
1120
Arbor Realty Trust
ABR
$987M
$1.13M 0.01%
85,027
-8,193
-9% -$110K
MKTX icon
1121
MarketAxess Holdings
MKTX
$5.72B
$1.13M 0.01%
5,137
+52
+1% +$12.3K
PATK icon
1122
Patrick Industries
PATK
$2.79B
$1.13M 0.01%
14,139
-2,673
-16% -$192K
ETSY icon
1123
Etsy
ETSY
$7.36B
$1.13M 0.01%
16,384
+172
+1% +$12.3K
HAS icon
1124
Hasbro
HAS
$13.6B
$1.12M 0.01%
19,897
-299
-1% -$15.2K
CAR icon
1125
Avis
CAR
$4.97B
$1.12M 0.01%
9,169
-313
-3% -$43.2K
43 44
45
46 47

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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.