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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
PK icon
1426
Park Hotels & Resorts
PK
$2.91B
$415K ﹤0.01%
39,421
-3,584
-8% -$39.6K
AORT icon
1427
Artivion
AORT
$1.33B
$415K ﹤0.01%
11,327
-63
-0.6% -$2.48K
ECPG icon
1428
Encore Capital Group
ECPG
$1.98B
$415K ﹤0.01%
5,912
-137
-2% -$8.42K
WLY icon
1429
John Wiley & Sons Class A
WLY
$2.56B
$411K ﹤0.01%
10,793
-150
-1% -$4.86K
PRGO icon
1430
Perrigo
PRGO
$1.74B
$409K ﹤0.01%
38,121
+59
+0.2% +$764
BLKB icon
1431
Blackbaud
BLKB
$2.08B
$409K ﹤0.01%
10,591
-809
-7% -$40.4K
COLM icon
1432
Columbia Sportswear
COLM
$2.93B
$409K ﹤0.01%
7,457
-455
-6% -$26.2K
OMCL icon
1433
Omnicell
OMCL
$1.68B
$407K ﹤0.01%
12,197
-185
-1% -$7.74K
VRE
1434
DELISTED
Veris Residential
VRE
$407K ﹤0.01%
21,571
-439
-2% -$7.45K
AIN icon
1435
Albany International
AIN
$1.77B
$406K ﹤0.01%
7,776
-74
-0.9% -$4.15K
OGN icon
1436
Organon & Co
OGN
$3.58B
$406K ﹤0.01%
67,753
-170
-0.3% -$1.28K
UFPT icon
1437
UFP Technologies
UFPT
$2.51B
$406K ﹤0.01%
2,096
-10
-0.5% -$2.31K
BKE icon
1438
Buckle
BKE
$2.37B
$405K ﹤0.01%
8,047
-78
-1% -$4.04K
PUK icon
1439
Prudential
PUK
$34.2B
$404K ﹤0.01%
14,195
– –
HTH icon
1440
Hilltop Holdings
HTH
$2.25B
$403K ﹤0.01%
11,254
-388
-3% -$14.2K
INFY icon
1441
Infosys
INFY
$51.5B
$403K ﹤0.01%
29,803
-2,811
-9% -$44K
WD icon
1442
Walker & Dunlop
WD
$1.48B
$401K ﹤0.01%
9,029
-112
-1% -$6.31K
ABR icon
1443
Arbor Realty Trust
ABR
$1B
$400K ﹤0.01%
51,897
-782
-1% -$6.1K
ARLO icon
1444
Arlo Technologies
ARLO
$1.6B
$399K ﹤0.01%
28,062
-471
-2% -$6.3K
CNXC icon
1445
Concentrix
CNXC
$1.56B
$399K ﹤0.01%
14,580
-545
-4% -$19.3K
PRG icon
1446
PROG Holdings
PRG
$1.65B
$395K ﹤0.01%
13,764
-103
-0.7% -$3.33K
EFC
1447
Ellington Financial
EFC
$1.74B
$394K ﹤0.01%
33,273
+4,985
+18% +$63.4K
NWS icon
1448
News Corp Class B
NWS
$17.7B
$393K ﹤0.01%
13,788
-198
-1% -$5.58K
NTES icon
1449
NetEase
NTES
$82.1B
$391K ﹤0.01%
3,497
– –
TILE icon
1450
Interface
TILE
$2.23B
$390K ﹤0.01%
15,669
-104
-0.7% -$3.11K
56 57
58
59 60

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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.