We are live on ! Find out more
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
B
1251
DELISTED
Barnes Group Inc.
B
$847K 0.01%
22,807
-2,350
-9% -$80.8K
STAA icon
1252
STAAR Surgical
STAA
$1.24B
$847K 0.01%
22,121
-2,270
-9% -$73.8K
TALO icon
1253
Talos Energy
TALO
$2.6B
$844K 0.01%
60,618
+10,830
+22% +$141K
SUPN icon
1254
Supernus Pharmaceuticals
SUPN
$2.73B
$843K 0.01%
24,717
-2,525
-9% -$75.2K
BF
1255
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$843K 0.01%
58,973
+405
+0.7% +$5.79K
OPLN
1256
Openlane
OPLN
$4.48B
$842K 0.01%
48,685
-4,935
-9% -$74.1K
CORT icon
1257
Corcept Therapeutics
CORT
$12.1B
$839K 0.01%
33,295
-3,655
-10% -$86.4K
NGG icon
1258
National Grid
NGG
$80.7B
$834K 0.01%
12,973
+106
+0.8% +$6.71K
PENN icon
1259
PENN Entertainment
PENN
$2.57B
$834K 0.01%
45,798
-2,206
-5% -$45.5K
MFG icon
1260
Mizuho Financial
MFG
$127B
$834K 0.01%
209,428
– –
ENVA icon
1261
Enova International
ENVA
$6.4B
$827K 0.01%
13,159
-1,590
-11% -$93.2K
SUI icon
1262
Sun Communities
SUI
$14.5B
$825K 0.01%
6,417
+181
+3% +$23.5K
TDS icon
1263
Telephone and Data Systems
TDS
$3.84B
$825K 0.01%
51,471
-4,778
-8% -$81.5K
MLKN icon
1264
MillerKnoll
MLKN
$1.62B
$817K 0.01%
33,008
-3,455
-9% -$97.3K
UFPT icon
1265
UFP Technologies
UFPT
$2.49B
$810K 0.01%
3,212
-849
-21% -$161K
PHIN icon
1266
Phinia Inc
PHIN
$2.74B
$809K 0.01%
21,041
-3,093
-13% -$101K
CPRX
1267
DELISTED
Catalyst Pharmaceutical
CPRX
$807K 0.01%
50,634
-3,015
-6% -$45.4K
TBBK icon
1268
The Bancorp
TBBK
$2.83B
$807K 0.01%
24,111
-4,285
-15% -$171K
ASTH icon
1269
Astrana Health
ASTH
$1.71B
$805K 0.01%
19,172
-2,524
-12% -$98.4K
DAN icon
1270
Dana Inc
DAN
$3.27B
$803K 0.01%
63,232
-5,690
-8% -$73.8K
CXW icon
1271
CoreCivic
CXW
$3.35B
$799K 0.01%
51,185
-5,195
-9% -$75.7K
SU icon
1272
Suncor Energy
SU
$74B
$798K 0.01%
21,620
– –
STC icon
1273
Stewart Information Services
STC
$2B
$798K 0.01%
12,261
-1,265
-9% -$77K
SMTC icon
1274
Semtech
SMTC
$12.2B
$795K 0.01%
28,914
-2,830
-9% -$60.5K
PLAB icon
1275
Photronics
PLAB
$1.95B
$794K 0.01%
28,052
-2,875
-9% -$85.5K
49 50
51
52 53

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.