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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
EIG icon
1601
Employers Holdings
EIG
$881M
$246K ﹤0.01%
5,978
-133
-2% -$5.62K
TME icon
1602
Tencent Music
TME
$16.2B
$245K ﹤0.01%
26,405
– –
BSAC icon
1603
Banco Santander Chile
BSAC
$16.7B
$244K ﹤0.01%
7,298
– –
VIR icon
1604
Vir Biotechnology
VIR
$1.5B
$243K ﹤0.01%
27,148
+3,555
+15% +$28.3K
FWONK icon
1605
Liberty Media Series C
FWONK
$25.8B
$242K ﹤0.01%
2,846
+67
+2% +$5.86K
XHR
1606
Xenia Hotels & Resorts
XHR
$1.74B
$242K ﹤0.01%
16,315
-487
-3% -$7.34K
RKT icon
1607
Rocket Companies
RKT
$39B
$241K ﹤0.01%
16,924
+4,950
+41% +$90.1K
ZTO icon
1608
ZTO Express
ZTO
$18.2B
$239K ﹤0.01%
9,504
– –
EZPW icon
1609
Ezcorp Inc
EZPW
$1.67B
$239K ﹤0.01%
+9,409
New +$226K
KNBWY
1610
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$238K ﹤0.01%
14,974
– –
CCOI icon
1611
Cogent Communications
CCOI
$528M
$238K ﹤0.01%
12,612
+14
+0.1% +$309
PRKS icon
1612
United Parks & Resorts
PRKS
$2B
$236K ﹤0.01%
7,241
-152
-2% -$5.32K
SCHL icon
1613
Scholastic
SCHL
$807M
$236K ﹤0.01%
6,048
-52
-0.9% -$1.8K
FTRE icon
1614
Fortrea Holdings
FTRE
$1.81B
$236K ﹤0.01%
25,069
-404
-2% -$5.19K
NHY
1615
DELISTED
NORSK HYDRO A. S. ADR
NHY
$236K ﹤0.01%
22,430
-9,500
-30% -$100K
VSTS icon
1616
Vestis
VSTS
$1.83B
$236K ﹤0.01%
29,999
-619
-2% -$4.52K
RDDT icon
1617
Reddit
RDDT
$30.5B
$233K ﹤0.01%
1,733
+179
+12% +$30.5K
VYX icon
1618
NCR Voyix
VYX
$1.09B
$233K ﹤0.01%
36,851
-360
-1% -$3.18K
WGO icon
1619
Winnebago Industries
WGO
$906M
$233K ﹤0.01%
7,524
-188
-2% -$7.83K
JBGS
1620
JBG SMITH
JBGS
$653M
$233K ﹤0.01%
15,943
-230
-1% -$3.67K
SNCY
1621
DELISTED
Sun Country Airlines
SNCY
$233K ﹤0.01%
14,074
+93
+0.7% +$1.66K
IVE icon
1622
iShares S&P 500 Value ETF
IVE
$50B
$232K ﹤0.01%
1,101
-3,392
-75% -$734K
SBSI icon
1623
Southside Bancshares
SBSI
$953M
$231K ﹤0.01%
7,440
-178
-2% -$5.64K
AAT
1624
American Assets Trust
AAT
$1.38B
$231K ﹤0.01%
12,562
-269
-2% -$5.04K
TR icon
1625
Tootsie Roll Industries
TR
$2.97B
$230K ﹤0.01%
+5,386
New +$211K
63 64
65
66 67

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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.