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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
HLX icon
1326
Helix Energy Solutions
HLX
$1.49B
$690K 0.01%
63,648
-13,432
-17% -$131K
SHC icon
1327
Sotera Health
SHC
$5.35B
$690K 0.01%
57,420
+10,788
+23% +$161K
DFIN icon
1328
Donnelley Financial Solutions
DFIN
$1.14B
$689K 0.01%
11,116
-1,638
-13% -$102K
LYG icon
1329
Lloyds Banking Group
LYG
$89.5B
$687K 0.01%
265,182
– –
DRH icon
1330
Diamondrock Hospitality Co
DRH
$2.48B
$686K 0.01%
71,347
-16,147
-18% -$151K
GNL icon
1331
Global Net Lease
GNL
$1.9B
$684K 0.01%
88,026
-9,060
-9% -$74.4K
ALC icon
1332
Alcon
ALC
$35B
$683K 0.01%
8,197
– –
TRP icon
1333
TC Energy
TRP
$67B
$680K 0.01%
16,920
+150
+0.9% +$5.92K
HLIT icon
1334
Harmonic Inc
HLIT
$1.29B
$679K 0.01%
50,487
-4,955
-9% -$63.2K
VSXY
1335
Victoria's Secret
VSXY
$7.54B
$678K 0.01%
34,999
-3,376
-9% -$82.9K
PBR.A icon
1336
Petrobras Class A
PBR.A
$104B
$678K 0.01%
45,495
– –
CUBI icon
1337
Customers Bancorp
CUBI
$2.8B
$678K 0.01%
12,769
-2,813
-18% -$148K
HMN icon
1338
Horace Mann Educators
HMN
$2.13B
$677K 0.01%
18,315
-1,895
-9% -$67.2K
SDGR icon
1339
Schrodinger
SDGR
$1.37B
$669K 0.01%
24,780
-2,525
-9% -$70.6K
IMO icon
1340
Imperial Oil
IMO
$62.7B
$669K 0.01%
9,673
+140
+1% +$8.55K
EXTR icon
1341
Extreme Networks
EXTR
$3.2B
$667K 0.01%
57,842
-6,105
-10% -$83.2K
AGYS icon
1342
Agilysys
AGYS
$2.97B
$667K 0.01%
7,918
-1,375
-15% -$111K
FBNC icon
1343
First Bancorp
FBNC
$2.71B
$667K 0.01%
18,464
-1,840
-9% -$64.1K
GPRE icon
1344
Green Plains
GPRE
$1.08B
$664K 0.01%
28,730
-695
-2% -$15.2K
XYZ
1345
Block Inc
XYZ
$46.9B
$664K 0.01%
7,852
+1,413
+22% +$102K
NWBI icon
1346
Northwest Bancshares
NWBI
$2.29B
$664K 0.01%
56,980
-5,885
-9% -$69.8K
HLN icon
1347
Haleon
HLN
$43.3B
$662K 0.01%
77,931
+900
+1% +$7.52K
CNH
1348
CNH Industrial
CNH
$17B
$661K 0.01%
51,016
+13,529
+36% +$164K
CSGS
1349
DELISTED
CSG Systems International
CSGS
$660K 0.01%
12,805
-1,340
-9% -$69.6K
HWKN icon
1350
Hawkins
HWKN
$2.71B
$657K 0.01%
8,559
-2,069
-19% -$142K
52 53
54
55 56

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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.