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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
TRST
1651
Trustco Bank Corp NY
TRST
$931M
$211K ﹤0.01%
4,823
-116
-2% -$5.08K
ASTS icon
1652
AST SpaceMobile
ASTS
$20.5B
$211K ﹤0.01%
2,547
+42
+2% +$3.96K
IIPR icon
1653
Innovative Industrial Properties
IIPR
$1.66B
$210K ﹤0.01%
4,187
-73
-2% -$3.68K
XNCR icon
1654
Xencor
XNCR
$1.6B
$208K ﹤0.01%
17,276
-549
-3% -$6.81K
CLB icon
1655
Core Laboratories
CLB
$561M
$208K ﹤0.01%
12,376
+60
+0.5% +$1.07K
HAFC icon
1656
Hanmi Financial
HAFC
$939M
$207K ﹤0.01%
7,841
-57
-0.7% -$1.53K
MRTN icon
1657
Marten Transport
MRTN
$1.2B
$206K ﹤0.01%
15,652
+7
+0% +$90
MELI icon
1658
Mercado Libre
MELI
$92.5B
$204K ﹤0.01%
118
+15
+15% +$28.9K
KOP icon
1659
Koppers
KOP
$956M
$203K ﹤0.01%
+5,251
New +$176K
SIRI icon
1660
SiriusXM
SIRI
$9.7B
$203K ﹤0.01%
+8,782
New +$189K
BLFS icon
1661
BioLife Solutions
BLFS
$1.69B
$201K ﹤0.01%
10,543
-184
-2% -$4.07K
WSR
1662
DELISTED
Whitestone REIT
WSR
$194K ﹤0.01%
12,032
-27
-0.2% -$407
AMN icon
1663
AMN Healthcare
AMN
$1.42B
$194K ﹤0.01%
10,582
-2,595
-20% -$49.3K
CXM icon
1664
Sprinklr
CXM
$1.62B
$193K ﹤0.01%
32,189
-274
-0.8% -$1.7K
WEN icon
1665
Wendy's
WEN
$1.39B
$191K ﹤0.01%
27,445
-280
-1% -$2.15K
SHEN icon
1666
Shenandoah Telecom
SHEN
$737M
$190K ﹤0.01%
12,312
+99
+0.8% +$1.29K
RWT
1667
Redwood Trust
RWT
$574M
$190K ﹤0.01%
33,804
-204
-0.6% -$1.18K
UA icon
1668
Under Armour Class C
UA
$2.42B
$188K ﹤0.01%
32,487
-5,034
-13% -$31.8K
FOXF icon
1669
Fox Factory Holding Corp
FOXF
$882M
$185K ﹤0.01%
11,265
-29
-0.3% -$525
HUN icon
1670
Huntsman Corp
HUN
$1.82B
$185K ﹤0.01%
13,894
+718
+5% +$8.7K
CERT icon
1671
Certara
CERT
$1.23B
$184K ﹤0.01%
32,285
-377
-1% -$2.88K
RIVN icon
1672
Rivian
RIVN
$23.7B
$183K ﹤0.01%
12,180
+500
+4% +$7.99K
MCW
1673
DELISTED
Mister Car Wash
MCW
$183K ﹤0.01%
26,248
-192
-0.7% -$1.23K
FBRT
1674
Franklin BSP Realty Trust
FBRT
$649M
$183K ﹤0.01%
21,543
-204
-0.9% -$1.94K
PRAA icon
1675
PRA Group
PRAA
$723M
$182K ﹤0.01%
10,427
-40
-0.4% -$609
65 66
67
68 69

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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.