We are live on ! Find out more
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
SPWR
1776
DELISTED
SunPower Corporation Common Stock
SPWR
$117K ﹤0.01%
39,051
-3,975
-9% -$13.1K
LMC
1777
DELISTED
LUNDIN MINING CORPORATION
LMC
$117K ﹤0.01%
11,437
– –
ICL icon
1778
ICL Group
ICL
$6.89B
$116K ﹤0.01%
21,606
– –
SSP icon
1779
E.W. Scripps
SSP
$309M
$105K ﹤0.01%
26,662
-2,690
-9% -$16.1K
OTE
1780
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$101K ﹤0.01%
14,133
– –
UGP icon
1781
Ultrapar
UGP
$6.42B
$98.4K ﹤0.01%
17,210
– –
SCO
1782
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$97.1K ﹤0.01%
28,791
– –
NTCO
1783
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$82.3K ﹤0.01%
11,500
– –
SSL icon
1784
Sasol
SSL
$7.38B
$82.1K ﹤0.01%
10,518
– –
GGB icon
1785
Gerdau
GGB
$9.74B
$82.1K ﹤0.01%
22,285
– –
SOFI icon
1786
SoFi Technologies
SOFI
$23.4B
$73.2K ﹤0.01%
+10,030
New +$79.7K
TKC icon
1787
Turkcell
TKC
$4.79B
$70.5K ﹤0.01%
13,582
– –
AUO
1788
DELISTED
AU Optronics Corp
AUO
$68K ﹤0.01%
11,928
– –
SID icon
1789
Companhia Siderúrgica Nacional
SID
$1.19B
$67.3K ﹤0.01%
21,494
– –
ENIC icon
1790
Enel Chile
ENIC
$6.2B
$65.1K ﹤0.01%
21,350
– –
BIG
1791
DELISTED
Big Lots, Inc.
BIG
$59.9K ﹤0.01%
13,838
+1,705
+14% +$9.01K
PCW
1792
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$59.3K ﹤0.01%
11,930
– –
IQ icon
1793
iQIYI
IQ
$1.31B
$58.8K ﹤0.01%
13,911
– –
BRFS
1794
DELISTED
BRF SA
BRFS
$58.1K ﹤0.01%
17,810
– –
TI
1795
DELISTED
Telecom Italia
TI
$56.3K ﹤0.01%
23,746
– –
CIG icon
1796
CEMIG Preferred Shares
CIG
$5.84B
$55.9K ﹤0.01%
29,401
– –
SBSW icon
1797
Sibanye-Stillwater
SBSW
$7.55B
$52.8K ﹤0.01%
11,217
– –
AKH
1798
DELISTED
AIR France-KLM
AKH
$48.3K ﹤0.01%
42,973
– –
LPL icon
1799
LG Display
LPL
$3.36B
$45.4K ﹤0.01%
11,085
– –
BTG icon
1800
B2Gold
BTG
$6.68B
$42.3K ﹤0.01%
16,221
– –
70 71
72
73 74

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.