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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
VTLE
1401
DELISTED
Vital Energy
VTLE
$585K 0.01%
11,134
-1,100
-9% -$51K
KAMN
1402
DELISTED
Kaman Corp
KAMN
$585K 0.01%
12,752
-1,350
-10% -$55.4K
CASH icon
1403
Pathward Financial
CASH
$1.82B
$585K 0.01%
11,582
-2,643
-19% -$134K
BAP icon
1404
Credicorp
BAP
$30B
$584K 0.01%
3,444
-50
-1% -$8.04K
BANF icon
1405
BancFirst
BANF
$3.82B
$583K 0.01%
6,620
-612
-8% -$54.5K
ATE
1406
DELISTED
Advantest Corp
ATE
$581K 0.01%
13,028
+180
+1% +$8.02K
COLL icon
1407
Collegium Pharmaceutical
COLL
$843M
$578K 0.01%
14,894
-3,357
-18% -$117K
NHC icon
1408
National Healthcare
NHC
$3.39B
$577K 0.01%
6,109
-605
-9% -$57.3K
NX icon
1409
Quanex
NX
$1.01B
$576K 0.01%
14,992
-1,415
-9% -$47.2K
CAKE icon
1410
Cheesecake Factory
CAKE
$5.63B
$574K 0.01%
15,877
-2,000
-11% -$69.5K
FOX icon
1411
Fox Class B
FOX
$23.2B
$572K 0.01%
19,979
-429
-2% -$12K
PMT
1412
PennyMac Mortgage Investment
PMT
$824M
$571K 0.01%
38,875
-4,055
-9% -$58K
PAYO icon
1413
Payoneer
PAYO
$2.4B
$569K 0.01%
117,125
-11,935
-9% -$58.1K
NVEE
1414
DELISTED
NV5 Global
NVEE
$564K 0.01%
23,024
-2,260
-9% -$58.7K
RYAAY icon
1415
Ryanair
RYAAY
$30.8B
$564K 0.01%
9,678
+125
+1% +$6.79K
KLG
1416
DELISTED
WK Kellogg Co
KLG
$561K 0.01%
29,831
-3,613
-11% -$52.5K
SNOW icon
1417
Snowflake
SNOW
$116B
$556K 0.01%
3,441
+331
+11% +$64.2K
ELME
1418
Elme Communities
ELME
$144M
$554K 0.01%
39,816
-3,710
-9% -$51.7K
STBA icon
1419
S&T Bancorp
STBA
$1.81B
$553K 0.01%
17,236
-1,685
-9% -$54K
VRE
1420
DELISTED
Veris Residential
VRE
$551K 0.01%
36,239
-3,540
-9% -$53.6K
CBRL icon
1421
Cracker Barrel
CBRL
$1.25B
$550K 0.01%
7,563
-925
-11% -$67.1K
ITUB icon
1422
Itaú Unibanco
ITUB
$82.7B
$548K 0.01%
89,565
+941
+1% +$5.66K
SAFT icon
1423
Safety Insurance
SAFT
$1.52B
$548K 0.01%
6,663
-650
-9% -$52.7K
LGND icon
1424
Ligand Pharmaceuticals
LGND
$5.76B
$544K 0.01%
7,446
-745
-9% -$54.9K
CYBR
1425
DELISTED
CyberArk
CYBR
$544K 0.01%
2,048
– –
55 56
57
58 59

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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.