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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
ARLO icon
1426
Arlo Technologies
ARLO
$1.59B
$541K 0.01%
42,746
-8,235
-16% -$82.3K
ALEX
1427
DELISTED
Alexander & Baldwin
ALEX
$540K 0.01%
32,808
-3,195
-9% -$54.9K
LESL icon
1428
Leslie's
LESL
$12.4M
$539K 0.01%
4,150
-407
-9% -$58.3K
XHR
1429
Xenia Hotels & Resorts
XHR
$1.72B
$537K 0.01%
35,795
-4,760
-12% -$66.4K
BKE icon
1430
Buckle
BKE
$2.37B
$533K 0.01%
13,238
-1,515
-10% -$59.6K
GIII icon
1431
G-III Apparel Group
GIII
$1.44B
$533K 0.01%
18,371
-1,795
-9% -$54.9K
DB icon
1432
Deutsche Bank
DB
$71.8B
$529K 0.01%
33,558
– –
SLF icon
1433
Sun Life Financial
SLF
$44.6B
$528K 0.01%
9,682
+150
+2% +$7.93K
ADEA icon
1434
Adeia
ADEA
$3.06B
$527K 0.01%
48,236
-4,730
-9% -$55.2K
SCM
1435
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$527K 0.01%
8,573
– –
EIG icon
1436
Employers Holdings
EIG
$871M
$526K 0.01%
11,590
-1,130
-9% -$48.3K
TGI
1437
DELISTED
Triumph Group
TGI
$523K 0.01%
34,779
-3,190
-8% -$47.5K
PRDO icon
1438
Perdoceo Education
PRDO
$1.95B
$522K 0.01%
29,754
-2,870
-9% -$50.7K
XPEL icon
1439
XPEL
XPEL
$1.32B
$522K 0.01%
9,658
-1,666
-15% -$87.3K
DGII icon
1440
Digi International
DGII
$3.17B
$520K 0.01%
16,292
-1,520
-9% -$42.4K
ASMI
1441
DELISTED
ASM INTERNATL N.V
ASMI
$519K 0.01%
848
+20
+2% +$12.2K
SPNT icon
1442
SiriusPoint
SPNT
$2.62B
$518K 0.01%
40,769
-13,427
-25% -$160K
KOP icon
1443
Koppers
KOP
$870M
$517K 0.01%
9,370
-925
-9% -$47.8K
ORAN
1444
DELISTED
Orange
ORAN
$517K 0.01%
43,886
+680
+2% +$7.95K
COIN icon
1445
Coinbase
COIN
$39.2B
$516K 0.01%
1,946
-617
-24% -$111K
STEL
1446
DELISTED
Stellar Bancorp
STEL
$516K 0.01%
21,174
-2,005
-9% -$49.9K
BCE icon
1447
BCE
BCE
$21.8B
$510K 0.01%
15,018
– –
ICHR icon
1448
Ichor Holdings
ICHR
$2.53B
$510K 0.01%
13,213
-1,360
-9% -$52.6K
SVC
1449
Service Properties Trust
SVC
$1.05B
$510K 0.01%
15,036
-3,133
-17% -$116K
VBTX
1450
DELISTED
Veritex Holdings
VBTX
$502K 0.01%
24,519
-2,300
-9% -$47.6K
56 57
58
59 60

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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.