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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
VIPS icon
1701
Vipshop
VIPS
$7.2B
$255K ﹤0.01%
15,387
– –
BBD icon
1702
Banco Bradesco
BBD
$35B
$254K ﹤0.01%
88,921
– –
RTO icon
1703
Rentokil
RTO
$12.4B
$254K ﹤0.01%
8,426
– –
TR icon
1704
Tootsie Roll Industries
TR
$2.97B
$253K ﹤0.01%
8,395
-766
-8% -$23.2K
ONC
1705
BeOne Medicines Ltd
ONC
$40.6B
$253K ﹤0.01%
1,616
– –
MGA icon
1706
Magna International
MGA
$18.8B
$252K ﹤0.01%
4,631
– –
HTLD icon
1707
Heartland Express
HTLD
$914M
$248K ﹤0.01%
20,729
-2,210
-10% -$28.1K
GOGO icon
1708
Gogo Inc
GOGO
$392M
$247K ﹤0.01%
28,086
-2,845
-9% -$25.6K
DIN icon
1709
Dine Brands
DIN
$454M
$244K ﹤0.01%
5,258
-710
-12% -$33K
ALNY icon
1710
Alnylam Pharmaceuticals
ALNY
$29.6B
$244K ﹤0.01%
1,635
+144
+10% +$24K
USNA icon
1711
Usana Health Sciences
USNA
$254M
$244K ﹤0.01%
5,030
-470
-9% -$23K
QVCGA
1712
DELISTED
QVC Group Inc Series A
QVCGA
$243K ﹤0.01%
3,947
-37
-0.9% -$1.94K
CEVA icon
1713
CEVA Inc
CEVA
$859M
$242K ﹤0.01%
10,671
-1,125
-10% -$24.6K
TRST
1714
Trustco Bank Corp NY
TRST
$953M
$242K ﹤0.01%
8,592
-935
-10% -$26.5K
CMP icon
1715
Compass Minerals
CMP
$1.13B
$241K ﹤0.01%
15,325
-1,460
-9% -$30.6K
CPF icon
1716
Central Pacific Financial
CPF
$996M
$241K ﹤0.01%
12,196
-1,330
-10% -$25.4K
KPN
1717
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$240K ﹤0.01%
64,600
-2,474
-4% -$9.18K
CRSR icon
1718
Corsair Gaming
CRSR
$1.39B
$239K ﹤0.01%
19,367
-1,975
-9% -$25.7K
XPER icon
1719
Xperi
XPER
$323M
$236K ﹤0.01%
19,571
-2,070
-10% -$22.8K
ALSN icon
1720
Allison Transmission
ALSN
$10.3B
$233K ﹤0.01%
+2,869
New +$193K
EDU icon
1721
New Oriental
EDU
$8.84B
$231K ﹤0.01%
+2,655
New +$225K
NIO icon
1722
NIO
NIO
$11.6B
$229K ﹤0.01%
50,824
– –
GLOB icon
1723
Globant
GLOB
$1.68B
$226K ﹤0.01%
1,120
+52
+5% +$11.7K
BFS
1724
Saul Centers
BFS
$853M
$225K ﹤0.01%
5,853
-640
-10% -$24.3K
AOSL icon
1725
Alpha and Omega Semiconductor
AOSL
$1.04B
$225K ﹤0.01%
10,200
-1,010
-9% -$24.4K
67 68
69
70 71

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PEA
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LCAM
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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.