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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
XP icon
1676
XP
XP
$8.37B
$281K ﹤0.01%
10,955
+338
+3% +$8.48K
TRU icon
1677
TransUnion
TRU
$15.2B
$281K ﹤0.01%
3,521
+174
+5% +$12.8K
NSANY
1678
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$280K ﹤0.01%
35,266
– –
FCNCA icon
1679
First Citizens BancShares
FCNCA
$25.2B
$280K ﹤0.01%
+171
New +$257K
CCRN
1680
DELISTED
Cross Country Healthcare
CCRN
$280K ﹤0.01%
14,932
-1,660
-10% -$33.2K
ENTG icon
1681
Entegris
ENTG
$22B
$278K ﹤0.01%
1,976
+32
+2% +$4.09K
JHX icon
1682
James Hardie Industries
JHX
$17.7B
$277K ﹤0.01%
6,834
– –
NICE icon
1683
Nice
NICE
$6.01B
$276K ﹤0.01%
1,058
– –
RCI icon
1684
Rogers Communications
RCI
$18.7B
$270K ﹤0.01%
6,585
– –
DDD icon
1685
3D Systems Corp
DDD
$611M
$269K ﹤0.01%
60,632
-5,700
-9% -$28K
WSR
1686
DELISTED
Whitestone REIT
WSR
$269K ﹤0.01%
21,397
-2,210
-9% -$27.3K
SNCY
1687
DELISTED
Sun Country Airlines
SNCY
$267K ﹤0.01%
17,711
-1,660
-9% -$23.9K
EHAB
1688
DELISTED
Enhabit
EHAB
$267K ﹤0.01%
22,894
-2,495
-10% -$25K
MSTR icon
1689
Strategy Inc
MSTR
$38.3B
$266K ﹤0.01%
+1,560
New +$142K
IVV icon
1690
iShares Core S&P 500 ETF
IVV
$904B
$265K ﹤0.01%
505
-1,025
-67% -$513K
QGEN icon
1691
Qiagen
QGEN
$9.05B
$265K ﹤0.01%
5,997
+239
+4% +$10.9K
EDP
1692
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$264K ﹤0.01%
6,729
– –
OMF icon
1693
OneMain Financial
OMF
$7.27B
$263K ﹤0.01%
5,152
-40
-0.8% -$1.91K
EZPW icon
1694
Ezcorp Inc
EZPW
$1.67B
$261K ﹤0.01%
23,044
-2,585
-10% -$25.5K
KREF
1695
KKR Real Estate Finance Trust
KREF
$492M
$261K ﹤0.01%
25,940
-2,965
-10% -$32.5K
TELN
1696
DELISTED
TELENOR ASA
TELN
$260K ﹤0.01%
23,384
– –
PINS icon
1697
Pinterest
PINS
$13.8B
$260K ﹤0.01%
7,503
+557
+8% +$20.2K
LOGI icon
1698
Logitech
LOGI
$15B
$259K ﹤0.01%
2,903
– –
MCRI icon
1699
Monarch Casino & Resort
MCRI
$2.17B
$258K ﹤0.01%
3,444
-1,207
-26% -$83.7K
MLAB icon
1700
Mesa Laboratories
MLAB
$569M
$257K ﹤0.01%
2,338
-235
-9% -$23.7K
66 67
68
69 70

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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.