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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
TCOM icon
1326
Trip.com Group
TCOM
$29.1B
$537K 0.01%
10,776
– –
EXTR icon
1327
Extreme Networks
EXTR
$3.13B
$536K 0.01%
35,533
-609
-2% -$9.09K
ADNT icon
1328
Adient
ADNT
$1.47B
$536K 0.01%
26,510
-235
-0.9% -$5.23K
AGNC icon
1329
AGNC Investment
AGNC
$12.9B
$533K 0.01%
53,112
+1,835
+4% +$20.3K
BHE icon
1330
Benchmark Electronics
BHE
$2.94B
$532K 0.01%
9,486
-169
-2% -$9.09K
TALO icon
1331
Talos Energy
TALO
$2.62B
$527K 0.01%
33,414
-447
-1% -$5.74K
CASH icon
1332
Pathward Financial
CASH
$1.82B
$524K 0.01%
5,875
-299
-5% -$26K
GRBK icon
1333
Green Brick Partners
GRBK
$3.09B
$524K 0.01%
8,130
-134
-2% -$9.43K
PLUS icon
1334
ePlus
PLUS
$2.31B
$524K 0.01%
6,960
-96
-1% -$7.87K
CALY
1335
Callaway Golf Company
CALY
$3.05B
$522K 0.01%
37,629
-502
-1% -$7.04K
WKC icon
1336
World Kinect Corp
WKC
$1.91B
$521K 0.01%
22,595
+579
+3% +$14.7K
LPLA icon
1337
LPL Financial
LPLA
$29.5B
$521K 0.01%
1,731
+63
+4% +$21.1K
EPAC icon
1338
Enerpac Tool Group
EPAC
$1.92B
$518K 0.01%
14,210
-227
-2% -$9K
CHT icon
1339
Chunghwa Telecom
CHT
$32.9B
$517K 0.01%
12,229
– –
STRA icon
1340
Strategic Education
STRA
$1.81B
$515K 0.01%
6,204
-87
-1% -$7.09K
CXW icon
1341
CoreCivic
CXW
$3.36B
$515K 0.01%
27,215
-1,344
-5% -$25.3K
KALU icon
1342
Kaiser Aluminum
KALU
$3.15B
$513K 0.01%
4,256
-78
-2% -$9.88K
PBR.A icon
1343
Petrobras Class A
PBR.A
$103B
$511K 0.01%
27,264
– –
ALC icon
1344
Alcon
ALC
$36.7B
$510K 0.01%
6,765
– –
MKL icon
1345
Markel Group
MKL
$22.9B
$509K 0.01%
266
+9
+4% +$18.3K
AMRX icon
1346
Amneal Pharmaceuticals
AMRX
$5.49B
$509K 0.01%
+40,925
New +$549K
MSTR icon
1347
Strategy Inc
MSTR
$37.6B
$507K 0.01%
4,062
+548
+16% +$78.3K
MAN icon
1348
ManpowerGroup
MAN
$2.6B
$506K 0.01%
17,172
+601
+4% +$17.9K
BIDU icon
1349
Baidu
BIDU
$36B
$506K 0.01%
4,539
– –
PBR icon
1350
Petrobras
PBR
$116B
$499K 0.01%
24,063
– –
52 53
54
55 56

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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.