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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
FLEX icon
1526
Flex
FLEX
$45B
$413K ﹤0.01%
14,435
-5,795
-29% -$152K
NABL icon
1527
N-able
NABL
$608M
$411K ﹤0.01%
31,418
-3,035
-9% -$40.2K
HIBB
1528
DELISTED
Hibbett, Inc. Common Stock
HIBB
$410K ﹤0.01%
5,335
-795
-13% -$57K
DLX icon
1529
Deluxe
DLX
$1.11B
$408K ﹤0.01%
19,818
-1,890
-9% -$37.6K
REX icon
1530
REX American Resources
REX
$1.44B
$408K ﹤0.01%
13,890
-4,828
-26% -$106K
EC icon
1531
Ecopetrol
EC
$34.8B
$407K ﹤0.01%
34,366
– –
BGS icon
1532
B&G Foods
BGS
$281M
$406K ﹤0.01%
35,510
-3,170
-8% -$33.2K
VOD icon
1533
Vodafone
VOD
$36.7B
$405K ﹤0.01%
45,474
+680
+2% +$5.91K
WWW icon
1534
Wolverine World Wide
WWW
$1.5B
$404K ﹤0.01%
36,079
-3,325
-8% -$30.8K
MKL icon
1535
Markel Group
MKL
$22.9B
$402K ﹤0.01%
264
+5
+2% +$7.33K
MT icon
1536
ArcelorMittal
MT
$55.7B
$401K ﹤0.01%
14,549
– –
BRKL
1537
DELISTED
Brookline Bancorp
BRKL
$400K ﹤0.01%
40,192
-3,835
-9% -$38.8K
ASX icon
1538
ASE Group
ASX
$84.5B
$400K ﹤0.01%
36,415
– –
CMA
1539
DELISTED
Comerica
CMA
$398K ﹤0.01%
7,243
-675
-9% -$35.2K
RBA icon
1540
RB Global
RBA
$16.7B
$398K ﹤0.01%
5,221
+278
+6% +$19.4K
TS icon
1541
Tenaris
TS
$26.9B
$397K ﹤0.01%
10,101
– –
WIX icon
1542
WIX.com
WIX
$2.76B
$396K ﹤0.01%
2,883
– –
IVE icon
1543
iShares S&P 500 Value ETF
IVE
$49.9B
$396K ﹤0.01%
2,118
-3,285
-61% -$584K
QSR icon
1544
Restaurant Brands International
QSR
$25.6B
$395K ﹤0.01%
4,977
+80
+2% +$6.24K
DMC
1545
Del Monte Corp
DMC
$1.44B
$395K ﹤0.01%
15,241
-1,480
-9% -$36.8K
SHEN icon
1546
Shenandoah Telecom
SHEN
$746M
$394K ﹤0.01%
22,692
-2,125
-9% -$41.2K
INVA icon
1547
Innoviva
INVA
$1.5B
$393K ﹤0.01%
25,790
-2,410
-9% -$37.9K
GES
1548
DELISTED
Guess Inc
GES
$393K ﹤0.01%
12,487
-3,940
-24% -$97K
VICR icon
1549
Vicor
VICR
$9.78B
$393K ﹤0.01%
10,265
-1,015
-9% -$39.5K
HUBS icon
1550
HubSpot
HUBS
$10.9B
$392K ﹤0.01%
625
+61
+11% +$36.7K
60 61
62
63 64

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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.