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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
CTKB icon
1701
Cytek Biosciences
CTKB
$616M
$118K ﹤0.01%
27,078
+468
+2% +$2.21K
ICL icon
1702
ICL Group
ICL
$6.89B
$104K ﹤0.01%
20,005
– –
GDYN icon
1703
Grid Dynamics Holdings
GDYN
$630M
$97.2K ﹤0.01%
17,055
-546
-3% -$4.02K
TI.A
1704
DELISTED
Telecom Italia 10 Svg
TI.A
$95.9K ﹤0.01%
11,818
– –
UGP icon
1705
Ultrapar
UGP
$6.37B
$94.8K ﹤0.01%
17,210
– –
TKC icon
1706
Turkcell
TKC
$4.72B
$93.6K ﹤0.01%
15,522
– –
NABL icon
1707
N-able
NABL
$593M
$90.3K ﹤0.01%
19,340
-440
-2% -$2.46K
TWI icon
1708
Titan International
TWI
$461M
$86.6K ﹤0.01%
12,526
-459
-4% -$4.13K
GGB icon
1709
Gerdau
GGB
$9.21B
$80.4K ﹤0.01%
22,284
– –
GOGO icon
1710
Gogo Inc
GOGO
$392M
$80K ﹤0.01%
19,910
-197
-1% -$897
RIG icon
1711
Transocean
RIG
$6.49B
$73.2K ﹤0.01%
11,045
-16,901
-60% -$95.2K
NJ
1712
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$68.8K ﹤0.01%
22,256
– –
WIT icon
1713
Wipro
WIT
$19.5B
$67.8K ﹤0.01%
31,973
– –
CRSR icon
1714
Corsair Gaming
CRSR
$1.39B
$65.4K ﹤0.01%
11,788
-1,004
-8% -$5.53K
CIG icon
1715
CEMIG Preferred Shares
CIG
$5.64B
$55.6K ﹤0.01%
23,272
– –
AUR icon
1716
Aurora
AUR
$13.6B
$54.9K ﹤0.01%
13,323
– –
XRX icon
1717
Xerox
XRX
$423M
$43.2K ﹤0.01%
33,505
+7,347
+28% +$14.5K
PLUG icon
1718
Plug Power
PLUG
$3.1B
$35.9K ﹤0.01%
15,869
+2,552
+19% +$5.54K
OPTU
1719
Optimum Communications Inc
OPTU
$324M
$35.6K ﹤0.01%
+27,374
New +$43K
XRXDW
1720
Xerox Holdings Corp Warrants
XRXDW
$23.6M
$1.18K ﹤0.01%
+13,077
New +$1.44K
AFRM icon
1721
Affirm
AFRM
$25.7B
– –
-3,608
Closed -$257K
AHRT
1722
AH Realty Trust
AHRT
$501M
– –
-21,220
Closed -$145K
ALEX
1723
DELISTED
Alexander & Baldwin
ALEX
– –
-19,573
Closed -$406K
AMPH icon
1724
Amphastar Pharmaceuticals
AMPH
$869M
– –
-8,721
Closed -$226K
AMWD
1725
DELISTED
American Woodmark
AMWD
– –
-3,957
Closed -$239K
67 68
69
70 71

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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.