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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
CLDT
1726
Chatham Lodging
CLDT
$580M
$224K ﹤0.01%
22,135
-2,260
-9% -$23.6K
WRLD icon
1727
World Acceptance Corp
WRLD
$871M
$224K ﹤0.01%
1,542
-551
-26% -$72.3K
CVGW
1728
DELISTED
Calavo Growers
CVGW
$223K ﹤0.01%
8,029
-885
-10% -$24.8K
CPNG icon
1729
Coupang
CPNG
$29.1B
$220K ﹤0.01%
12,378
+1,144
+10% +$18.7K
HAFC icon
1730
Hanmi Financial
HAFC
$939M
$219K ﹤0.01%
13,750
-1,300
-9% -$21.2K
GFI icon
1731
Gold Fields
GFI
$36.8B
$219K ﹤0.01%
13,752
– –
ZS icon
1732
Zscaler
ZS
$28.6B
$218K ﹤0.01%
1,130
+111
+11% +$24.8K
ZM icon
1733
Zoom
ZM
$31.4B
$217K ﹤0.01%
3,326
+303
+10% +$20.2K
BNL
1734
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$216K ﹤0.01%
5,635
– –
SDX
1735
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$215K ﹤0.01%
12,474
– –
AKZOY
1736
DELISTED
Akzo Nobel NV
AKZOY
$215K ﹤0.01%
8,625
– –
DBI icon
1737
Designer Brands
DBI
$334M
$214K ﹤0.01%
19,611
-2,330
-11% -$22.3K
KNBWY
1738
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$212K ﹤0.01%
15,279
– –
DKNG icon
1739
DraftKings
DKNG
$12B
$212K ﹤0.01%
+4,671
New +$190K
CX icon
1740
Cemex
CX
$16.3B
$211K ﹤0.01%
23,449
– –
BMRN icon
1741
BioMarin Pharmaceuticals
BMRN
$13.3B
$211K ﹤0.01%
2,414
+198
+9% +$17.7K
UFCS icon
1742
United Fire Group
UFCS
$1.37B
$208K ﹤0.01%
9,544
-975
-9% -$21.7K
OKTA icon
1743
Okta
OKTA
$26.2B
$208K ﹤0.01%
+1,985
New +$183K
NXT icon
1744
Nextpower Inc
NXT
$15.6B
$207K ﹤0.01%
+3,678
New +$196K
OSUR icon
1745
OraSure Technologies
OSUR
$276M
$207K ﹤0.01%
33,582
-18,204
-35% -$132K
HVT icon
1746
Haverty Furniture Companies
HVT
$451M
$206K ﹤0.01%
6,040
-570
-9% -$19.4K
HEI.A icon
1747
HEICO Corp Class A
HEI.A
$37B
$206K ﹤0.01%
+1,338
New +$198K
GLBE icon
1748
Global E Online
GLBE
$6.91B
$204K ﹤0.01%
5,620
– –
FTI icon
1749
TechnipFMC
FTI
$29.1B
$204K ﹤0.01%
+8,123
New +$171K
RBLX icon
1750
Roblox
RBLX
$26.5B
$203K ﹤0.01%
5,321
+571
+12% +$23.2K
68 69
70
71 72

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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.