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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
HRMY icon
1451
Harmony Biosciences
HRMY
$2.3B
$502K 0.01%
14,953
-1,405
-9% -$45.1K
NWG icon
1452
NatWest
NWG
$75.8B
$501K 0.01%
73,605
– –
SCSC icon
1453
Scansource
SCSC
$1.05B
$498K 0.01%
11,311
-1,000
-8% -$40.7K
PFS icon
1454
Provident Financial Services
PFS
$3.23B
$498K 0.01%
34,167
-3,190
-9% -$50.7K
DEA
1455
Easterly Government Properties
DEA
$1.14B
$498K 0.01%
17,293
-1,504
-8% -$45.7K
PLTR icon
1456
Palantir
PLTR
$420B
$497K 0.01%
21,593
+2,396
+12% +$51.1K
FBRT
1457
Franklin BSP Realty Trust
FBRT
$660M
$496K 0.01%
37,104
-3,500
-9% -$45.7K
TTD icon
1458
Trade Desk
TTD
$6.37B
$496K 0.01%
5,669
+466
+9% +$35.3K
BAY
1459
DELISTED
BAYER AG SPONS ADR
BAY
$495K 0.01%
64,684
– –
SSTK icon
1460
Shutterstock
SSTK
$200M
$495K 0.01%
10,810
-1,020
-9% -$48.6K
AEM icon
1461
Agnico Eagle Mines
AEM
$92B
$494K 0.01%
8,290
+120
+1% +$6.15K
WS icon
1462
Worthington Steel
WS
$1.92B
$494K 0.01%
13,773
-1,400
-9% -$42.5K
CHT icon
1463
Chunghwa Telecom
CHT
$32.9B
$493K 0.01%
12,607
– –
XNCR icon
1464
Xencor
XNCR
$1.64B
$493K 0.01%
22,267
-2,680
-11% -$57.9K
B
1465
Barrick Mining
B
$67.2B
$491K 0.01%
29,498
+440
+2% +$6.88K
ALGT icon
1466
Allegiant Air
ALGT
$2.37B
$489K 0.01%
6,506
-1,005
-13% -$76.2K
BIDU icon
1467
Baidu
BIDU
$35.9B
$488K 0.01%
4,634
– –
HTZ icon
1468
Hertz
HTZ
$873M
$487K 0.01%
62,223
+185
+0.3% +$1.51K
WIT icon
1469
Wipro
WIT
$19.5B
$486K 0.01%
169,166
– –
MRTN icon
1470
Marten Transport
MRTN
$1.18B
$485K 0.01%
26,232
-2,455
-9% -$47.2K
ECPG icon
1471
Encore Capital Group
ECPG
$1.98B
$485K 0.01%
10,625
-1,025
-9% -$50.5K
BHE icon
1472
Benchmark Electronics
BHE
$2.92B
$484K 0.01%
16,114
-1,545
-9% -$44.5K
AAT
1473
American Assets Trust
AAT
$1.37B
$483K 0.01%
22,055
-2,060
-9% -$45.5K
DASH icon
1474
DoorDash
DASH
$91.9B
$481K 0.01%
3,490
+370
+12% +$43.6K
CARS icon
1475
Cars.com
CARS
$635M
$481K 0.01%
27,969
-6,611
-19% -$118K
57 58
59
60 61

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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.