We are live on ! Find out more
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
DRH icon
1526
Diamondrock Hospitality Co
DRH
$2.46B
$329K ﹤0.01%
35,150
-447
-1% -$4.26K
TRIP icon
1527
TripAdvisor
TRIP
$1.28B
$328K ﹤0.01%
30,752
-775
-2% -$9.03K
AMX icon
1528
America Movil
AMX
$70.3B
$327K ﹤0.01%
12,818
– –
JJSF icon
1529
J&J Snack Foods
JJSF
$1.68B
$326K ﹤0.01%
4,115
-78
-2% -$6.75K
TNC icon
1530
Tennant Co
TNC
$1.13B
$324K ﹤0.01%
4,887
-47
-1% -$3.41K
BBD icon
1531
Banco Bradesco
BBD
$35B
$324K ﹤0.01%
88,866
– –
ROCK icon
1532
Gibraltar Industries
ROCK
$1.48B
$318K ﹤0.01%
7,978
-32
-0.4% -$1.55K
TWO
1533
Two Harbors Investment
TWO
$1.26B
$318K ﹤0.01%
27,840
+5
+0% +$56
VTOL icon
1534
Bristow Group
VTOL
$1.37B
$314K ﹤0.01%
6,703
-132
-2% -$5.8K
TECK icon
1535
Teck Resources
TECK
$32.4B
$314K ﹤0.01%
6,063
– –
ACT icon
1536
Enact Holdings
ACT
$6.75B
$313K ﹤0.01%
7,676
-83
-1% -$3.39K
SSNC icon
1537
SS&C Technologies
SSNC
$18.7B
$312K ﹤0.01%
4,614
+245
+6% +$18.8K
USPH icon
1538
US Physical Therapy
USPH
$1.22B
$310K ﹤0.01%
4,131
-28
-0.7% -$2.29K
PAHC icon
1539
Phibro Animal Health
PAHC
$1.38B
$308K ﹤0.01%
5,573
-40
-0.7% -$1.9K
REYN icon
1540
Reynolds Consumer Products
REYN
$5.51B
$307K ﹤0.01%
14,511
-96
-0.7% -$2.2K
NTT
1541
DELISTED
Nippon Telegraph & Telephone
NTT
$305K ﹤0.01%
12,330
– –
ESLT icon
1542
Elbit Systems
ESLT
$36.4B
$304K ﹤0.01%
358
-325
-48% -$250K
HRMY icon
1543
Harmony Biosciences
HRMY
$2.3B
$302K ﹤0.01%
10,788
-95
-0.9% -$3.12K
BCH icon
1544
Banco de Chile
BCH
$20.7B
$302K ﹤0.01%
8,145
– –
UAA icon
1545
Under Armour
UAA
$2.29B
$299K ﹤0.01%
50,582
-5,541
-10% -$35.9K
XPEL icon
1546
XPEL
XPEL
$1.32B
$297K ﹤0.01%
6,719
-45
-0.7% -$2.15K
CNMD icon
1547
CONMED
CNMD
$1.48B
$297K ﹤0.01%
8,410
-75
-0.9% -$3.05K
FTAI icon
1548
FTAI Aviation
FTAI
$23.2B
$296K ﹤0.01%
1,210
+33
+3% +$8.74K
SHO icon
1549
Sunstone Hotel Investors
SHO
$1.98B
$295K ﹤0.01%
32,758
-493
-1% -$4.53K
GMAB icon
1550
Genmab
GMAB
$19.2B
$294K ﹤0.01%
10,943
– –
60 61
62
63 64

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.