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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
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
ALGT icon
1551
Allegiant Air
ALGT
$2.41B
$293K ﹤0.01%
3,620
-73
-2% -$6.71K
PRGS icon
1552
Progress Software
PRGS
$1.78B
$290K ﹤0.01%
11,295
-359
-3% -$13.7K
CX icon
1553
Cemex
CX
$16.3B
$288K ﹤0.01%
25,159
– –
SCL icon
1554
Stepan Co
SCL
$1.47B
$287K ﹤0.01%
5,737
-55
-0.9% -$2.94K
SAFT icon
1555
Safety Insurance
SAFT
$1.52B
$287K ﹤0.01%
3,945
-73
-2% -$5.55K
SEZL
1556
Sezzle
SEZL
$3.97B
$285K ﹤0.01%
4,503
-61
-1% -$4.16K
LMC
1557
DELISTED
LUNDIN MINING CORPORATION
LMC
$285K ﹤0.01%
11,437
– –
COLL icon
1558
Collegium Pharmaceutical
COLL
$882M
$285K ﹤0.01%
8,607
-90
-1% -$3.81K
HEI.A icon
1559
HEICO Corp Class A
HEI.A
$37B
$284K ﹤0.01%
1,345
+24
+2% +$5.91K
MBC icon
1560
MasterBrand
MBC
$1.84B
$284K ﹤0.01%
34,132
-230
-0.7% -$2.49K
PZZA icon
1561
Papa John's
PZZA
$785M
$283K ﹤0.01%
8,742
-138
-2% -$4.79K
GSHD icon
1562
Goosehead Insurance
GSHD
$2.29B
$282K ﹤0.01%
6,604
-108
-2% -$6.04K
HFWA icon
1563
Heritage Financial
HFWA
$1.2B
$281K ﹤0.01%
10,819
+1,697
+19% +$44.1K
KPN
1564
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$280K ﹤0.01%
50,675
– –
SKM icon
1565
SK Telecom
SKM
$12.8B
$280K ﹤0.01%
+9,559
New +$264K
PDFS icon
1566
PDF Solutions
PDFS
$2.01B
$277K ﹤0.01%
8,470
-140
-2% -$4.58K
KUB
1567
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$276K ﹤0.01%
3,577
– –
PFBC icon
1568
Preferred Bank
PFBC
$1.25B
$275K ﹤0.01%
3,032
-60
-2% -$5.43K
GIII icon
1569
G-III Apparel Group
GIII
$1.48B
$274K ﹤0.01%
9,908
-163
-2% -$4.77K
SAH icon
1570
Sonic Automotive
SAH
$2.53B
$273K ﹤0.01%
3,988
-56
-1% -$3.5K
CAJ
1571
DELISTED
Canon, Inc.
CAJ
$273K ﹤0.01%
9,952
– –
OMF icon
1572
OneMain Financial
OMF
$7.27B
$272K ﹤0.01%
5,080
+142
+3% +$8.43K
CVI icon
1573
CVR Energy
CVI
$3.26B
$270K ﹤0.01%
+8,032
New +$206K
PMT
1574
PennyMac Mortgage Investment
PMT
$818M
$268K ﹤0.01%
23,023
-504
-2% -$6.21K
AESI icon
1575
Atlas Energy Solutions
AESI
$1.47B
$268K ﹤0.01%
20,458
+144
+0.7% +$1.68K
61 62
63
64 65

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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.