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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
TCOM icon
1476
Trip.com Group
TCOM
$29.1B
$477K 0.01%
10,875
+150
+1% +$6.09K
ANIP icon
1477
ANI Pharmaceuticals
ANIP
$1.71B
$476K 0.01%
6,892
-1,682
-20% -$102K
PUB
1478
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$472K 0.01%
17,293
– –
FMX icon
1479
Fomento Económico Mexicano
FMX
$40.2B
$471K 0.01%
3,612
– –
CVI icon
1480
CVR Energy
CVI
$3.42B
$470K 0.01%
13,171
-1,265
-9% -$42K
PDFS icon
1481
PDF Solutions
PDFS
$2.08B
$466K 0.01%
13,848
-2,266
-14% -$74.3K
RCUS icon
1482
Arcus Biosciences
RCUS
$3.66B
$465K 0.01%
24,639
-2,455
-9% -$42.4K
PRAA icon
1483
PRA Group
PRAA
$706M
$462K 0.01%
17,729
-1,695
-9% -$41.3K
WT icon
1484
WisdomTree
WT
$3.33B
$462K 0.01%
50,260
-10,763
-18% -$82.4K
KW
1485
DELISTED
Kennedy-Wilson Holdings
KW
$461K 0.01%
53,770
-5,010
-9% -$49.3K
JACK icon
1486
Jack in the Box
JACK
$341M
$458K 0.01%
6,693
-1,377
-17% -$104K
IX icon
1487
ORIX
IX
$43.1B
$457K 0.01%
20,735
+300
+1% +$6.1K
MGPI icon
1488
MGP Ingredients
MGPI
$393M
$456K 0.01%
5,293
-680
-11% -$58.9K
ASTE icon
1489
Astec Industries
ASTE
$987M
$451K 0.01%
10,318
-980
-9% -$36.6K
LPLA icon
1490
LPL Financial
LPLA
$29.3B
$447K 0.01%
1,693
+94
+6% +$23.7K
NWS icon
1491
News Corp Class B
NWS
$17.7B
$447K 0.01%
16,518
-1,220
-7% -$32.2K
TRUP icon
1492
Trupanion
TRUP
$1.34B
$447K 0.01%
16,178
-1,545
-9% -$43.1K
SCHL icon
1493
Scholastic
SCHL
$779M
$446K ﹤0.01%
11,820
-1,670
-12% -$64.1K
NTR icon
1494
Nutrien
NTR
$32.1B
$445K ﹤0.01%
8,198
+120
+1% +$6.25K
TILE icon
1495
Interface
TILE
$2.24B
$443K ﹤0.01%
26,355
-2,595
-9% -$35.9K
FFH
1496
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$441K ﹤0.01%
409
+5
+1% +$5.39K
BBT
1497
Beacon Financial Corp
BBT
$2.66B
$441K ﹤0.01%
19,249
-1,980
-9% -$45.3K
IRWD icon
1498
Ironwood Pharmaceuticals
IRWD
$709M
$441K ﹤0.01%
50,649
-5,749
-10% -$69.8K
PKX icon
1499
POSCO
PKX
$17.3B
$440K ﹤0.01%
5,612
– –
ARR
1500
Armour Residential REIT
ARR
$2.36B
$437K ﹤0.01%
22,097
-2,090
-9% -$40.2K
58 59
60
61 62

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PEA
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LCAM
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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.