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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
STM icon
1351
STMicroelectronics
STM
$49.1B
$656K 0.01%
15,181
– –
CAJ
1352
DELISTED
Canon, Inc.
CAJ
$656K 0.01%
22,052
– –
ARI
1353
Apollo Commercial Real Estate
ARI
$880M
$654K 0.01%
58,692
-5,725
-9% -$64.2K
CTS icon
1354
CTS Corp
CTS
$1.83B
$653K 0.01%
13,961
-1,455
-9% -$63.8K
HTH icon
1355
Hilltop Holdings
HTH
$2.24B
$651K 0.01%
20,771
-2,145
-9% -$68.2K
RC
1356
Ready Capital
RC
$323M
$649K 0.01%
71,070
-7,325
-9% -$67.9K
FLUT icon
1357
Flutter Entertainment
FLUT
$17.2B
$649K 0.01%
+3,285
New +$701K
CXM icon
1358
Sprinklr
CXM
$1.61B
$648K 0.01%
+52,810
New +$672K
KN icon
1359
Knowles
KN
$3.29B
$646K 0.01%
40,116
-4,460
-10% -$73.1K
WDS icon
1360
Woodside Energy
WDS
$44.3B
$644K 0.01%
32,238
– –
KALU icon
1361
Kaiser Aluminum
KALU
$3.16B
$641K 0.01%
7,177
-755
-10% -$52.9K
FCF icon
1362
First Commonwealth Financial
FCF
$2.18B
$636K 0.01%
45,659
-4,830
-10% -$66.7K
ABEV icon
1363
Ambev
ABEV
$43.9B
$635K 0.01%
255,893
– –
UNIT
1364
Uniti Group
UNIT
$2.25B
$633K 0.01%
107,345
-11,060
-9% -$63.2K
JBGS
1365
JBG SMITH
JBGS
$664M
$632K 0.01%
39,357
-4,005
-9% -$66.7K
PEB icon
1366
Pebblebrook Hotel Trust
PEB
$2.01B
$631K 0.01%
40,917
-5,150
-11% -$81.1K
UAA icon
1367
Under Armour
UAA
$2.29B
$628K 0.01%
85,066
-2,451
-3% -$19.5K
JD icon
1368
JD.com
JD
$43.1B
$625K 0.01%
22,809
– –
MXL icon
1369
MaxLinear
MXL
$6.26B
$625K 0.01%
33,455
-3,290
-9% -$65.7K
PPC icon
1370
Pilgrim's Pride
PPC
$6.4B
$624K 0.01%
18,182
-510
-3% -$15.3K
HOPE icon
1371
Hope Bancorp
HOPE
$1.82B
$622K 0.01%
54,006
-5,310
-9% -$59.6K
CVE icon
1372
Cenovus Energy
CVE
$55B
$621K 0.01%
31,077
– –
VSAT icon
1373
Viasat
VSAT
$11.6B
$620K 0.01%
34,256
-3,148
-8% -$66.1K
UA icon
1374
Under Armour Class C
UA
$2.23B
$619K 0.01%
86,764
-3,803
-4% -$29.1K
MCY icon
1375
Mercury Insurance
MCY
$5.86B
$617K 0.01%
11,955
-1,180
-9% -$52.1K
53 54
55
56 57

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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.