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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
CSGS
1301
DELISTED
CSG Systems International
CSGS
$582K 0.01%
7,275
-135
-2% -$10.8K
KN icon
1302
Knowles
KN
$3.3B
$581K 0.01%
22,621
-263
-1% -$6.66K
NTCT icon
1303
NETSCOUT
NTCT
$2.82B
$580K 0.01%
18,259
-142
-0.8% -$4.12K
CCJ icon
1304
Cameco
CCJ
$42.9B
$579K 0.01%
5,335
– –
OLN icon
1305
Olin
OLN
$2.18B
$579K 0.01%
19,461
-1,918
-9% -$46.9K
COCO icon
1306
Vita Coco
COCO
$3.73B
$573K 0.01%
+11,950
New +$652K
ALRM icon
1307
Alarm.com
ALRM
$2.77B
$572K 0.01%
13,251
-215
-2% -$10.3K
CHEF icon
1308
Chefs' Warehouse
CHEF
$4.48B
$572K 0.01%
9,618
-124
-1% -$7.93K
WYNN icon
1309
Wynn Resorts
WYNN
$10.7B
$571K 0.01%
5,625
-48
-0.8% -$5.25K
QSR icon
1310
Restaurant Brands International
QSR
$25.6B
$564K 0.01%
7,635
+300
+4% +$21.1K
VE
1311
DELISTED
VEOLIA ENVIRONNEMENT
VE
$561K 0.01%
29,829
– –
SPSC icon
1312
SPS Commerce
SPSC
$2.68B
$561K 0.01%
10,076
-109
-1% -$7.85K
BRBR icon
1313
BellRing Brands
BRBR
$1.34B
$559K 0.01%
34,737
-4,420
-11% -$89.5K
FBK icon
1314
FB Financial Corp
FBK
$3.07B
$559K 0.01%
10,754
-101
-0.9% -$5.68K
ACMR icon
1315
ACM Research
ACMR
$5.55B
$557K 0.01%
14,152
-64
-0.5% -$3.4K
TS icon
1316
Tenaris
TS
$26.9B
$556K 0.01%
9,548
– –
SCCO icon
1317
Southern Copper
SCCO
$164B
$555K 0.01%
3,298
+22
+0.7% +$3.98K
SRPT icon
1318
Sarepta Therapeutics
SRPT
$1.88B
$555K 0.01%
25,489
-215
-0.8% -$4.16K
ITUB icon
1319
Itaú Unibanco
ITUB
$83.1B
$550K 0.01%
65,655
– –
NEOG icon
1320
Neogen
NEOG
$2.53B
$550K 0.01%
59,166
-183
-0.3% -$1.8K
BANR icon
1321
Banner Corp
BANR
$2.47B
$549K 0.01%
9,049
-168
-2% -$10.4K
EYE icon
1322
National Vision
EYE
$1.77B
$546K 0.01%
21,077
-352
-2% -$9.56K
VECO icon
1323
Veeco
VECO
$3.03B
$545K 0.01%
16,105
+28
+0.2% +$892
NHC icon
1324
National Healthcare
NHC
$3.43B
$541K 0.01%
3,385
-27
-0.8% -$4.14K
FLO icon
1325
Flowers Foods
FLO
$1.53B
$537K 0.01%
65,905
-3,056
-4% -$30.7K
51 52
53
54 55

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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.