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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
VALE icon
1251
Vale
VALE
$60.9B
$643K 0.01%
40,389
– –
WAFD icon
1252
WaFd
WAFD
$2.82B
$641K 0.01%
20,399
-891
-4% -$28.7K
CNI icon
1253
Canadian National Railway
CNI
$76.4B
$640K 0.01%
6,226
– –
DAI
1254
DELISTED
DAIMLER AG
DAI
$639K 0.01%
10,427
– –
TDC icon
1255
Teradata
TDC
$2.5B
$638K 0.01%
24,908
-370
-1% -$10.8K
PLAB icon
1256
Photronics
PLAB
$1.95B
$634K 0.01%
15,685
-243
-2% -$8.79K
CHH icon
1257
Choice Hotels
CHH
$4.62B
$633K 0.01%
6,116
-369
-6% -$38.4K
HDB icon
1258
HDFC Bank
HDB
$120B
$632K 0.01%
25,400
-3,862
-13% -$120K
HIW icon
1259
Highwoods Properties
HIW
$3.4B
$629K 0.01%
29,397
-414
-1% -$9.95K
OSW icon
1260
OneSpaWorld
OSW
$2.64B
$629K 0.01%
+27,412
New +$583K
RH icon
1261
RH
RH
$3.46B
$628K 0.01%
4,495
-276
-6% -$50.3K
FNV icon
1262
Franco-Nevada
FNV
$46.4B
$627K 0.01%
2,537
– –
FLUT icon
1263
Flutter Entertainment
FLUT
$17.2B
$626K 0.01%
6,136
+375
+7% +$54K
BANC icon
1264
Banc of California
BANC
$3.09B
$625K 0.01%
35,579
-532
-1% -$10.2K
ERIC icon
1265
Ericsson
ERIC
$33B
$622K 0.01%
55,228
– –
HNI icon
1266
HNI Corp
HNI
$3.57B
$622K 0.01%
18,632
-12
-0.1% -$531
MCY icon
1267
Mercury Insurance
MCY
$5.86B
$622K 0.01%
7,051
-109
-2% -$9.75K
FBNC icon
1268
First Bancorp
FBNC
$2.7B
$620K 0.01%
11,005
-144
-1% -$8.21K
LMAT icon
1269
LeMaitre Vascular
LMAT
$1.89B
$619K 0.01%
5,666
-57
-1% -$5.43K
GEO icon
1270
The GEO Group
GEO
$4.18B
$618K 0.01%
36,790
-447
-1% -$7.1K
TBBK icon
1271
The Bancorp
TBBK
$2.83B
$617K 0.01%
11,481
-412
-3% -$24.7K
VRRM icon
1272
Verra Mobility
VRRM
$726M
$615K 0.01%
43,036
-394
-0.9% -$7.22K
SHAK icon
1273
Shake Shack
SHAK
$2.9B
$615K 0.01%
6,946
-92
-1% -$8.46K
NWG icon
1274
NatWest
NWG
$75.8B
$612K 0.01%
41,075
– –
CPB icon
1275
Campbell Soup
CPB
$6.78B
$612K 0.01%
27,473
+803
+3% +$20.6K
49 50
51
52 53

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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.