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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
AWC
1801
DELISTED
Alumina Ltd
AWC
$41.4K ﹤0.01%
11,189
– –
CIG.C icon
1802
CEMIG Ordinary Shares
CIG.C
$8.95B
$32.9K ﹤0.01%
14,760
– –
ITCL
1803
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$31.3K ﹤0.01%
10,106
– –
DNN icon
1804
Denison Mines
DNN
$2.95B
$23.8K ﹤0.01%
12,194
– –
DNA icon
1805
Ginkgo Bioworks
DNA
$515M
$18.8K ﹤0.01%
405
+41
+11% +$2.12K
NGD
1806
DELISTED
New Gold Inc
NGD
$17.9K ﹤0.01%
10,500
– –
APPS icon
1807
Digital Turbine
APPS
$1.74B
– –
-45,301
Closed -$311K
ATNI icon
1808
ATN International
ATNI
$494M
– –
-5,227
Closed -$204K
CCSI icon
1809
Consensus Cloud Solutions
CCSI
$678M
– –
-8,840
Closed -$232K
CENT icon
1810
Central Garden & Pet Co
CENT
$2.75B
– –
-5,919
Closed -$237K
CIM
1811
Chimera Investment
CIM
$980M
– –
-3,781
Closed -$56.6K
CRMT icon
1812
America's Car Mart
CRMT
$26.1M
– –
-2,902
Closed -$220K
FLGT icon
1813
Fulgent Genetics
FLGT
$524M
– –
-10,050
Closed -$291K
FMS icon
1814
Fresenius Medical Care
FMS
$13B
– –
-9,809
Closed -$204K
IRBT
1815
DELISTED
iRobot
IRBT
– –
-13,909
Closed -$538K
LU icon
1816
Lufax Holding
LU
$1.44B
– –
-12,112
Closed -$37.2K
MED icon
1817
Medifast
MED
$135M
– –
-5,390
Closed -$362K
MODV
1818
DELISTED
ModivCare
MODV
– –
-6,208
Closed -$273K
MOV icon
1819
Movado Group
MOV
$817M
– –
-7,799
Closed -$235K
NPK icon
1820
National Presto Industries
NPK
$985M
– –
-2,620
Closed -$210K
OIS icon
1821
Oil States International
OIS
$534M
– –
-31,795
Closed -$216K
PAHC icon
1822
Phibro Animal Health
PAHC
$1.39B
– –
-10,175
Closed -$118K
TBI
1823
Trueblue
TBI
$323M
– –
-15,656
Closed -$240K
TTEC icon
1824
TTEC Holdings
TTEC
$113M
– –
-9,534
Closed -$207K
UHT
1825
Universal Health Realty Income Trust
UHT
$576M
– –
-5,274
Closed -$228K
70 71 72
73
74

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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.