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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
SHOE
1651
Shoe Station Group
SHOE
$437M
$300K ﹤0.01%
8,192
-795
-9% -$23.5K
IHG icon
1652
InterContinental Hotels
IHG
$23B
$300K ﹤0.01%
2,838
– –
BLFS icon
1653
BioLife Solutions
BLFS
$1.69B
$299K ﹤0.01%
16,093
-1,320
-8% -$23.1K
RES icon
1654
RPC Inc
RES
$1.36B
$298K ﹤0.01%
38,517
-11,786
-23% -$85.1K
AGNC icon
1655
AGNC Investment
AGNC
$12.8B
$297K ﹤0.01%
30,044
-4,227
-12% -$40.8K
PRA
1656
DELISTED
ProAssurance
PRA
$297K ﹤0.01%
23,078
-2,285
-9% -$29.4K
YUMC icon
1657
Yum China
YUMC
$16.5B
$297K ﹤0.01%
7,455
– –
ADAM
1658
Adamas Trust
ADAM
$880M
$296K ﹤0.01%
41,173
-9,873
-19% -$75.3K
TME icon
1659
Tencent Music
TME
$16.2B
$295K ﹤0.01%
26,405
– –
VTOL icon
1660
Bristow Group
VTOL
$1.38B
$295K ﹤0.01%
10,841
-1,110
-9% -$29.6K
CRNC icon
1661
Cerence
CRNC
$403M
$294K ﹤0.01%
18,653
-1,290
-6% -$21.8K
CHCT
1662
Community Healthcare Trust
CHCT
$433M
$293K ﹤0.01%
11,037
-1,580
-13% -$41.7K
HSTM icon
1663
HealthStream
HSTM
$859M
$292K ﹤0.01%
10,964
-1,020
-9% -$27.3K
AV
1664
DELISTED
Aviva Plc
AV
$291K ﹤0.01%
22,885
– –
SUZ icon
1665
Suzano
SUZ
$10B
$291K ﹤0.01%
22,752
– –
BAM icon
1666
Brookfield Asset Management
BAM
$84.4B
$290K ﹤0.01%
6,910
– –
SSNC icon
1667
SS&C Technologies
SSNC
$18.7B
$288K ﹤0.01%
4,477
+211
+5% +$13.1K
TWI icon
1668
Titan International
TWI
$457M
$288K ﹤0.01%
23,113
-2,115
-8% -$29.1K
ERIC icon
1669
Ericsson
ERIC
$32.7B
$287K ﹤0.01%
52,145
– –
BJRI icon
1670
BJ's Restaurants
BJRI
$1.46B
$287K ﹤0.01%
7,924
-955
-11% -$33.2K
ARES icon
1671
Ares Management
ARES
$31B
$286K ﹤0.01%
2,152
+209
+11% +$26.7K
TMP icon
1672
Tompkins Financial
TMP
$1.4B
$286K ﹤0.01%
5,688
-510
-8% -$25.9K
SMP icon
1673
Standard Motor Products
SMP
$885M
$286K ﹤0.01%
8,517
-785
-8% -$28.7K
AXIA
1674
DELISTED
AXIA Energia
AXIA
$284K ﹤0.01%
42,936
– –
VIV icon
1675
Telefônica Brasil
VIV
$19.1B
$282K ﹤0.01%
28,029
– –
65 66
67
68 69

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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.