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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
(-6.6%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,910
New
33
Increased
213
Reduced
1,339
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.58M |
| 3 |
Vertiv
VRT
|
+$7.15M |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Healthcare Services Group
HCSG
$1.47B
| $350K | ﹤0.01% |
18,876
-309
| -2% | -$6.1K |
|
1502
JetBlue
JBLU
$2.18B
| $350K | ﹤0.01% |
79,147
-182
| -0.2% | -$923 |
|
1503
Boston Beer
SAM
$1.84B
| $349K | ﹤0.01% |
1,514
-139
| -8% | -$31.3K |
|
1504
Equinor
EQNR
$97.5B
| $348K | ﹤0.01% |
8,253
-3,200
| -28% | -$96.5K |
|
1505
Vodafone
VOD
$36.6B
| $347K | ﹤0.01% |
23,099
| – | – |
|
1506
First Citizens BancShares
FCNCA
$25.3B
| $347K | ﹤0.01% |
184
+5
| +3% | +$10K |
|
|
KW
1507
DELISTED
Kennedy-Wilson Holdings
KW
| $346K | ﹤0.01% |
31,935
-570
| -2% | -$5.91K |
|
1508
REX American Resources
REX
$1.43B
| $343K | ﹤0.01% |
7,535
-112
| -1% | -$4.06K |
|
1509
AdaptHealth
AHCO
$766M
| $343K | ﹤0.01% |
28,799
-296
| -1% | -$3.03K |
|
1510
Westamerica Bancorp
WABC
$1.36B
| $341K | ﹤0.01% |
6,545
-214
| -3% | -$10.9K |
|
|
ASMI
1511
DELISTED
ASM INTERNATL N.V
ASMI
| $341K | ﹤0.01% |
465
-100
| -18% | -$73.4K |
|
1512
Lindsay Corp
LNN
$1.17B
| $340K | ﹤0.01% |
2,856
-89
| -3% | -$11.3K |
|
1513
Qiagen
QGEN
$8.89B
| $340K | ﹤0.01% |
8,491
+2,573
| +43% | +$122K |
|
1514
QuidelOrtho
QDEL
$944M
| $340K | ﹤0.01% |
20,676
+291
| +1% | +$7.15K |
|
1515
DoubleVerify
DV
$2.03B
| $339K | ﹤0.01% |
35,697
-640
| -2% | -$6.54K |
|
|
KYO
1516
DELISTED
Kyocera Adr
KYO
| $338K | ﹤0.01% |
22,588
| – | – |
|
1517
Winmark
WINA
$1.35B
| $337K | ﹤0.01% |
+788
| New | +$348K |
|
1518
Merchants Bancorp
MBIN
$2.47B
| $337K | ﹤0.01% |
+7,847
| New | +$320K |
|
|
PRA
1519
DELISTED
ProAssurance
PRA
| $336K | ﹤0.01% |
13,607
-178
| -1% | -$4.34K |
|
1520
Dorian LPG
LPG
$1.85B
| $335K | ﹤0.01% |
9,781
-177
| -2% | -$5.6K |
|
1521
Royalty Pharma
RPRX
$25.8B
| $334K | ﹤0.01% |
6,954
+1,617
| +30% | +$70.8K |
|
1522
Donnelley Financial Solutions
DFIN
$1.17B
| $332K | ﹤0.01% |
7,043
-92
| -1% | -$4.51K |
|
1523
Deluxe
DLX
$1.14B
| $331K | ﹤0.01% |
12,025
-172
| -1% | -$4.5K |
|
1524
Simply Good Foods
SMPL
$955M
| $331K | ﹤0.01% |
23,038
-1,837
| -7% | -$31.7K |
|
1525
Astec Industries
ASTE
$1B
| $330K | ﹤0.01% |
6,123
-102
| -2% | -$5.47K |
|
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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.