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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
TNDM icon
1151
Tandem Diabetes Care
TNDM
$1.6B
$1.05M 0.01%
29,675
-2,843
-9% -$76.2K
DEI icon
1152
Douglas Emmett
DEI
$1.93B
$1.05M 0.01%
75,429
-7,177
-9% -$98.2K
PDCO
1153
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.01%
37,684
-4,646
-11% -$132K
DASTY
1154
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.04M 0.01%
23,496
+130
+0.6% +$5.76K
MPT
1155
Medical Properties Trust
MPT
$2.42B
$1.04M 0.01%
221,341
-30,204
-12% -$116K
PPBI
1156
DELISTED
Pacific Premier Bancorp
PPBI
$1.04M 0.01%
43,276
-4,087
-9% -$102K
CALY
1157
Callaway Golf Company
CALY
$2.98B
$1.04M 0.01%
64,201
-6,303
-9% -$89.6K
TRN icon
1158
Trinity Industries
TRN
$2.32B
$1.03M 0.01%
37,104
-3,567
-9% -$91.9K
XRX icon
1159
Xerox
XRX
$410M
$1.03M 0.01%
57,727
-6,915
-11% -$122K
TNC icon
1160
Tennant Co
TNC
$1.17B
$1.03M 0.01%
8,468
-1,204
-12% -$123K
QAT icon
1161
iShares MSCI Qatar ETF
QAT
$63.7M
$1.03M 0.01%
58,245
– –
STRA icon
1162
Strategic Education
STRA
$1.78B
$1.03M 0.01%
9,866
-1,049
-10% -$102K
RAMP icon
1163
LiveRamp
RAMP
$2.3B
$1.03M 0.01%
29,753
-4,421
-13% -$163K
CRH icon
1164
CRH
CRH
$65.6B
$1.02M 0.01%
11,866
+110
+0.9% +$8.41K
NARI
1165
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.02M 0.01%
21,265
-2,942
-12% -$157K
HBI
1166
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
174,933
-16,520
-9% -$79.2K
KWT icon
1167
iShares MSCI Kuwait ETF
KWT
$69M
$1.01M 0.01%
30,152
– –
JJSF icon
1168
J&J Snack Foods
JJSF
$1.67B
$1.01M 0.01%
7,009
-627
-8% -$94.7K
OSIS icon
1169
OSI Systems
OSIS
$3.79B
$1.01M 0.01%
7,083
-893
-11% -$117K
INDB icon
1170
Independent Bank
INDB
$4.04B
$1.01M 0.01%
19,424
-2,258
-10% -$125K
FCPT icon
1171
Four Corners Property Trust
FCPT
$2.73B
$1M 0.01%
40,974
-3,955
-9% -$95.2K
FOXF icon
1172
Fox Factory Holding Corp
FOXF
$887M
$999K 0.01%
19,186
-587
-3% -$34.6K
WKC icon
1173
World Kinect Corp
WKC
$1.9B
$999K 0.01%
37,756
-2,955
-7% -$70.2K
AER icon
1174
AerCap
AER
$23.7B
$998K 0.01%
11,483
-562
-5% -$44.2K
MRVL icon
1175
Marvell Technology
MRVL
$199B
$998K 0.01%
14,075
+769
+6% +$52.7K
45 46
47
48 49

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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.