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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
BNY
151
Bank of New York Mellon
BNY
$108B
$9.93M 0.12%
83,699
-4,322
-5% -$514K
PNC icon
152
PNC Financial Services
PNC
$100B
$9.87M 0.12%
47,415
-1,183
-2% -$258K
DOV icon
153
Dover
DOV
$28.3B
$9.81M 0.12%
47,067
-3,946
-8% -$844K
CRWD icon
154
CrowdStrike
CRWD
$229B
$9.8M 0.12%
100,420
-3,172
-3% -$336K
TT icon
155
Trane Technologies
TT
$105B
$9.78M 0.11%
23,460
-1,056
-4% -$448K
ROP icon
156
Roper Technologies
ROP
$39.9B
$9.66M 0.11%
27,285
+1,498
+6% +$553K
HWM icon
157
Howmet Aerospace
HWM
$113B
$9.6M 0.11%
41,664
-1,941
-4% -$452K
USB icon
158
US Bancorp
USB
$100B
$9.57M 0.11%
183,917
-6,442
-3% -$354K
BDX icon
159
Becton Dickinson
BDX
$48.9B
$9.56M 0.11%
60,802
+2,417
+4% +$444K
SNDK
160
Sandisk
SNDK
$181B
$9.54M 0.11%
15,008
-98
-0.6% -$55.4K
KVUE icon
161
Kenvue
KVUE
$36.5B
$9.53M 0.11%
552,510
+6,590
+1% +$117K
WDC icon
162
Western Digital
WDC
$151B
$9.49M 0.11%
35,067
-2,236
-6% -$584K
PSX icon
163
Phillips 66
PSX
$86B
$9.46M 0.11%
51,943
-1,708
-3% -$268K
WMB icon
164
Williams Companies
WMB
$87.9B
$9.43M 0.11%
129,565
-5,970
-4% -$413K
ELV icon
165
Elevance Health
ELV
$86.2B
$9.4M 0.11%
32,123
-383
-1% -$126K
JCI icon
166
Johnson Controls International
JCI
$91.3B
$9.38M 0.11%
71,603
-3,334
-4% -$431K
AEP icon
167
American Electric Power
AEP
$66.9B
$9.36M 0.11%
71,410
-1,287
-2% -$161K
VRT icon
168
Vertiv
VRT
$104B
$9.35M 0.11%
37,333
+32,195
+627% +$7.15M
FCX icon
169
Freeport-McMoran
FCX
$98.7B
$9.34M 0.11%
158,835
-6,442
-4% -$389K
KMB icon
170
Kimberly-Clark
KMB
$35.9B
$9.25M 0.11%
95,833
+1,661
+2% +$170K
ES icon
171
Eversource Energy
ES
$26.8B
$9.2M 0.11%
132,758
-2,890
-2% -$204K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.3B
$9.16M 0.11%
99,228
-3,464
-3% -$325K
CEG icon
173
Constellation Energy
CEG
$95.8B
$9.12M 0.11%
32,642
-1,383
-4% -$420K
UPS icon
174
United Parcel Service
UPS
$89.1B
$9.1M 0.11%
92,527
-2,162
-2% -$232K
EXPD icon
175
Expeditors International
EXPD
$23.3B
$9.1M 0.11%
63,542
-9,366
-13% -$1.42M
5 6
7
8 9

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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.