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
+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
MMI icon
1576
Marcus & Millichap
MMI
$1.17B
$369K ﹤0.01%
10,793
-1,020
-9% -$37.4K
TLK icon
1577
Telkom Indonesia
TLK
$14.5B
$369K ﹤0.01%
16,555
– –
BNTX icon
1578
BioNTech
BNTX
$23.3B
$365K ﹤0.01%
3,956
+60
+2% +$5.75K
UNFI icon
1579
United Natural Foods
UNFI
$2.88B
$364K ﹤0.01%
31,723
-1,365
-4% -$19.8K
KELYA icon
1580
Kelly Services Class A
KELYA
$547M
$364K ﹤0.01%
14,548
-1,335
-8% -$30K
ZTO icon
1581
ZTO Express
ZTO
$17.7B
$364K ﹤0.01%
17,394
– –
NET icon
1582
Cloudflare
NET
$110B
$362K ﹤0.01%
3,735
+336
+10% +$30.4K
CENX icon
1583
Century Aluminum
CENX
$5.27B
$361K ﹤0.01%
23,429
-2,300
-9% -$25.8K
CLB icon
1584
Core Laboratories
CLB
$566M
$360K ﹤0.01%
21,098
-2,070
-9% -$32.6K
ETD icon
1585
Ethan Allen Interiors
ETD
$609M
$359K ﹤0.01%
10,396
-1,035
-9% -$32.4K
AGNT
1586
AGNT Inc
AGNT
$722M
$359K ﹤0.01%
34,788
-8,084
-19% -$99.2K
KB icon
1587
KB Financial Group
KB
$41.7B
$359K ﹤0.01%
6,891
– –
BSBR icon
1588
Santander
BSBR
$43.6B
$358K ﹤0.01%
62,668
– –
WPM icon
1589
Wheaton Precious Metals
WPM
$60.7B
$355K ﹤0.01%
7,542
– –
HCI icon
1590
HCI Group
HCI
$2.3B
$353K ﹤0.01%
3,044
-784
-20% -$77K
ASIX icon
1591
AdvanSix
ASIX
$460M
$349K ﹤0.01%
12,197
-1,175
-9% -$31.4K
EMBC icon
1592
Embecta
EMBC
$288M
$349K ﹤0.01%
26,269
-2,344
-8% -$36.3K
INVX
1593
Innovex International
INVX
$2.04B
$348K ﹤0.01%
15,437
-1,480
-9% -$32.4K
NMR icon
1594
Nomura Holdings
NMR
$28.9B
$347K ﹤0.01%
54,050
– –
NBR icon
1595
Nabors Industries
NBR
$1.31B
$347K ﹤0.01%
4,027
-380
-9% -$31.1K
MATV icon
1596
Mativ Holdings
MATV
$728M
$346K ﹤0.01%
18,448
-2,270
-11% -$33.9K
HAYN
1597
DELISTED
Haynes International, Inc.
HAYN
$343K ﹤0.01%
5,710
-645
-10% -$37.2K
KYO
1598
DELISTED
Kyocera Adr
KYO
$343K ﹤0.01%
25,664
+19,248
+300% +$257K
TEAM icon
1599
Atlassian
TEAM
$39.1B
$339K ﹤0.01%
1,737
+176
+11% +$38.4K
MNDY icon
1600
monday.com
MNDY
$3.63B
$339K ﹤0.01%
1,500
– –
62 63
64
65 66

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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.