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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
ROG icon
1376
Rogers Corp
ROG
$2.41B
$479K 0.01%
4,465
-97
-2% -$9.98K
DXPE icon
1377
DXP Enterprises
DXPE
$3.02B
$479K 0.01%
3,426
-16
-0.5% -$2.15K
ALG icon
1378
Alamo Group
ALG
$2.08B
$478K 0.01%
2,899
-22
-0.8% -$4.15K
DGII icon
1379
Digi International
DGII
$3.16B
$478K 0.01%
9,919
-1
-0% -$47
WERN icon
1380
Werner Enterprises
WERN
$2.16B
$477K 0.01%
16,209
-2,043
-11% -$66.2K
LTC
1381
LTC Properties
LTC
$2.05B
$471K 0.01%
12,685
-20
-0.2% -$752
OFG icon
1382
OFG Bancorp
OFG
$2.22B
$470K 0.01%
11,608
-302
-3% -$12.2K
PPC icon
1383
Pilgrim's Pride
PPC
$6.38B
$469K 0.01%
12,422
-664
-5% -$26.8K
NBHC icon
1384
National Bank Holdings
NBHC
$1.93B
$467K 0.01%
11,938
+1,704
+17% +$68.3K
GTY
1385
Getty Realty Corp
GTY
$2.01B
$466K 0.01%
14,666
+437
+3% +$13.7K
CVE icon
1386
Cenovus Energy
CVE
$55.1B
$465K 0.01%
17,539
– –
ADUS icon
1387
Addus HomeCare
ADUS
$2.22B
$465K 0.01%
4,966
-38
-0.8% -$4.03K
PUB
1388
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$462K 0.01%
22,641
– –
HMN icon
1389
Horace Mann Educators
HMN
$2.14B
$460K 0.01%
10,787
-147
-1% -$6.35K
CHCO icon
1390
City Holding Co
CHCO
$2.06B
$459K 0.01%
3,840
-66
-2% -$8.05K
CNS icon
1391
Cohen & Steers
CNS
$4.38B
$457K 0.01%
7,306
-100
-1% -$6.52K
RYAAY icon
1392
Ryanair
RYAAY
$30.8B
$456K 0.01%
7,887
– –
HLN icon
1393
Haleon
HLN
$43.8B
$455K 0.01%
45,494
– –
KWR icon
1394
Quaker Houghton
KWR
$2.98B
$454K 0.01%
3,657
-37
-1% -$5.47K
NWL icon
1395
Newell Brands
NWL
$2.64B
$450K 0.01%
131,236
+474
+0.4% +$1.99K
INVA icon
1396
Innoviva
INVA
$1.49B
$449K 0.01%
19,283
-209
-1% -$4.5K
WT icon
1397
WisdomTree
WT
$3.38B
$449K 0.01%
30,811
-151
-0.5% -$2.33K
RAMP icon
1398
LiveRamp
RAMP
$2.3B
$448K 0.01%
16,894
-224
-1% -$5.87K
CCS icon
1399
Century Communities
CCS
$2.02B
$447K 0.01%
7,787
+821
+12% +$52.8K
STEL
1400
DELISTED
Stellar Bancorp
STEL
$446K 0.01%
12,172
-204
-2% -$7.32K
54 55
56
57 58

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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.