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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
CWEN.A
1601
DELISTED
Clearway Energy Class A
CWEN.A
$338K ﹤0.01%
15,693
-1,435
-8% -$31.4K
UMC icon
1602
United Microelectronic
UMC
$48.1B
$338K ﹤0.01%
41,724
– –
IIIN icon
1603
Insteel Industries
IIIN
$638M
$337K ﹤0.01%
8,829
-880
-9% -$31.3K
BAH icon
1604
Booz Allen Hamilton
BAH
$9.52B
$337K ﹤0.01%
2,273
+67
+3% +$9.43K
CNXN icon
1605
PC Connection
CNXN
$2.08B
$336K ﹤0.01%
5,103
-490
-9% -$32.1K
VREX icon
1606
Varex Imaging
VREX
$779M
$336K ﹤0.01%
18,549
-1,800
-9% -$33K
AAMI
1607
Acadian Asset Management
AAMI
$3.28B
$335K ﹤0.01%
14,678
-1,575
-10% -$34K
GMAB icon
1608
Genmab
GMAB
$19.2B
$335K ﹤0.01%
11,186
– –
NXRT
1609
NexPoint Residential Trust
NXRT
$644M
$333K ﹤0.01%
10,358
-960
-8% -$29.8K
NVRI icon
1610
Enviri
NVRI
$645M
$332K ﹤0.01%
36,273
-3,630
-9% -$30.5K
CFFN icon
1611
Capitol Federal Financial
CFFN
$1.09B
$330K ﹤0.01%
55,424
-7,025
-11% -$41.8K
HTHT icon
1612
Huazhu Hotels Group
HTHT
$12.8B
$330K ﹤0.01%
8,532
– –
TDK
1613
DELISTED
TDK CORP AMER DEP SH
TDK
$330K ﹤0.01%
6,706
– –
CLW icon
1614
Clearwater Paper
CLW
$368M
$329K ﹤0.01%
7,523
-680
-8% -$25.1K
PBA icon
1615
Pembina Pipeline
PBA
$28.1B
$327K ﹤0.01%
9,259
– –
DXPE icon
1616
DXP Enterprises
DXPE
$3.02B
$326K ﹤0.01%
6,074
-610
-9% -$22.9K
UVV icon
1617
Universal Corp
UVV
$1.18B
$326K ﹤0.01%
6,307
-975
-13% -$53K
NOK icon
1618
Nokia
NOK
$52.4B
$322K ﹤0.01%
90,996
– –
VRT icon
1619
Vertiv
VRT
$109B
$322K ﹤0.01%
+3,944
New +$248K
VIR icon
1620
Vir Biotechnology
VIR
$1.52B
$322K ﹤0.01%
31,748
-3,605
-10% -$36.7K
OSG
1621
Octave Specialty Group
OSG
$208M
$321K ﹤0.01%
20,507
-8,913
-30% -$141K
NU icon
1622
Nu Holdings
NU
$66.8B
$320K ﹤0.01%
26,833
+2,641
+11% +$27K
HAIN icon
1623
Hain Celestial
HAIN
$52.4M
$320K ﹤0.01%
40,715
-3,740
-8% -$36.8K
MDB icon
1624
MongoDB
MDB
$34.5B
$318K ﹤0.01%
888
+96
+12% +$39.2K
AHRT
1625
AH Realty Trust
AHRT
$506M
$318K ﹤0.01%
30,619
-2,825
-8% -$32K
63 64
65
66 67

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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.