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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
SYNA icon
1151
Synaptics
SYNA
$4.18B
$792K 0.01%
11,312
-714
-6% -$58K
TECH icon
1152
Bio-Techne
TECH
$11.2B
$792K 0.01%
15,154
-182
-1% -$10.9K
SMG icon
1153
ScottsMiracle-Gro
SMG
$3.61B
$791K 0.01%
13,008
-728
-5% -$47.1K
HAE icon
1154
Haemonetics
HAE
$3.97B
$791K 0.01%
14,035
-936
-6% -$61K
AEO icon
1155
American Eagle Outfitters
AEO
$2.91B
$788K 0.01%
47,182
-699
-1% -$15.7K
QTWO icon
1156
Q2 Holdings
QTWO
$3.95B
$788K 0.01%
16,657
-263
-2% -$14.8K
BOH icon
1157
Bank of Hawaii
BOH
$3.13B
$787K 0.01%
10,606
-127
-1% -$9.45K
FIBK icon
1158
First Interstate BancSystem
FIBK
$3.62B
$787K 0.01%
23,565
-412
-2% -$14.7K
CALX icon
1159
Calix
CALX
$2.49B
$787K 0.01%
16,062
-147
-0.9% -$7.72K
INSW icon
1160
International Seaways
INSW
$4.41B
$787K 0.01%
10,795
-136
-1% -$8.7K
RHI icon
1161
Robert Half
RHI
$4.31B
$786K 0.01%
30,958
+397
+1% +$10.5K
CNK icon
1162
Cinemark Holdings
CNK
$4.25B
$786K 0.01%
27,553
-168
-0.6% -$4.3K
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
$783K 0.01%
20,759
-1,178
-5% -$39.8K
SBCF icon
1164
Seacoast Banking Corp of Florida
SBCF
$3.42B
$782K 0.01%
25,822
-65
-0.3% -$2.1K
SEDG icon
1165
SolarEdge
SEDG
$2.05B
$782K 0.01%
15,316
-63
-0.4% -$2.37K
AWR icon
1166
American States Water
AWR
$3.47B
$781K 0.01%
10,324
-153
-1% -$11.3K
NOG icon
1167
Northern Oil and Gas
NOG
$2.58B
$779K 0.01%
26,661
+445
+2% +$11.5K
BF
1168
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$778K 0.01%
51,563
– –
CPRX
1169
DELISTED
Catalyst Pharmaceutical
CPRX
$778K 0.01%
31,419
-550
-2% -$13.1K
ANDE icon
1170
Andersons Inc
ANDE
$2.18B
$778K 0.01%
10,832
-25
-0.2% -$1.61K
DORM icon
1171
Dorman Products
DORM
$3.95B
$776K 0.01%
7,432
-54
-0.7% -$6.43K
WPM icon
1172
Wheaton Precious Metals
WPM
$61B
$775K 0.01%
5,915
+525
+10% +$73K
NOK icon
1173
Nokia
NOK
$52.7B
$775K 0.01%
96,370
– –
IRDM icon
1174
Iridium Communications
IRDM
$5.23B
$773K 0.01%
27,855
-457
-2% -$10.3K
XRAY icon
1175
Dentsply Sirona
XRAY
$2.31B
$772K 0.01%
66,583
-3,275
-5% -$40.8K
45 46
47
48 49

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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.