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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
HLIT icon
1576
Harmonic Inc
HLIT
$1.26B
$268K ﹤0.01%
29,828
-531
-2% -$5.27K
PHG icon
1577
Philips
PHG
$26.3B
$267K ﹤0.01%
10,102
– –
ENR icon
1578
Energizer
ENR
$1.5B
$267K ﹤0.01%
16,242
-138
-0.8% -$2.79K
MLKN icon
1579
MillerKnoll
MLKN
$1.64B
$266K ﹤0.01%
18,386
-309
-2% -$6.07K
EPC icon
1580
Edgewell Personal Care
EPC
$1.29B
$265K ﹤0.01%
12,435
-25
-0.2% -$503
AV
1581
DELISTED
Aviva Plc
AV
$265K ﹤0.01%
16,745
– –
TMP icon
1582
Tompkins Financial
TMP
$1.4B
$265K ﹤0.01%
3,356
-60
-2% -$4.67K
WS icon
1583
Worthington Steel
WS
$1.94B
$262K ﹤0.01%
8,649
-143
-2% -$5.54K
MDB icon
1584
MongoDB
MDB
$33.5B
$261K ﹤0.01%
1,067
+25
+2% +$8.36K
NEO icon
1585
NeoGenomics
NEO
$2.14B
$261K ﹤0.01%
35,198
-336
-0.9% -$3.54K
NSP icon
1586
Insperity
NSP
$1.96B
$261K ﹤0.01%
9,646
-91
-0.9% -$2.93K
TEF
1587
DELISTED
Telefonica
TEF
$259K ﹤0.01%
59,147
– –
PCRX icon
1588
Pacira BioSciences
PCRX
$974M
$257K ﹤0.01%
11,386
-657
-5% -$14.6K
ASTH icon
1589
Astrana Health
ASTH
$1.86B
$257K ﹤0.01%
10,493
-313
-3% -$7.41K
DCH
1590
Dauch Corp
DCH
$1.58B
$257K ﹤0.01%
43,382
+11,463
+36% +$79.7K
SOFI icon
1591
SoFi Technologies
SOFI
$23.4B
$256K ﹤0.01%
16,095
+385
+2% +$8.12K
CSR
1592
Centerspace
CSR
$926M
$255K ﹤0.01%
4,433
-28
-0.6% -$1.76K
MSEX icon
1593
Middlesex Water
MSEX
$1.09B
$253K ﹤0.01%
4,868
-3
-0.1% -$158
INVX
1594
Innovex International
INVX
$2.04B
$252K ﹤0.01%
10,316
-44
-0.4% -$1.1K
BVN icon
1595
Compañía de Minas Buenaventura
BVN
$8.78B
$251K ﹤0.01%
6,975
– –
UPBD icon
1596
Upbound Group
UPBD
$1.12B
$250K ﹤0.01%
13,855
-261
-2% -$5.09K
STAA icon
1597
STAAR Surgical
STAA
$1.25B
$249K ﹤0.01%
13,340
-510
-4% -$9.73K
UTL icon
1598
Unitil
UTL
$966M
$249K ﹤0.01%
4,770
-12
-0.3% -$615
DEA
1599
Easterly Government Properties
DEA
$1.13B
$249K ﹤0.01%
11,624
-88
-0.8% -$2.01K
PEB icon
1600
Pebblebrook Hotel Trust
PEB
$2B
$246K ﹤0.01%
19,510
-372
-2% -$4.56K
62 63
64
65 66

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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.