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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
MMM icon
176
3M
MMM
$93.9B
$9.09M 0.11%
62,561
-2,926
-4% -$466K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$9.04M 0.11%
96,853
+405
+0.4% +$38.9K
COR icon
178
Cencora
COR
$62B
$8.98M 0.11%
28,581
-689
-2% -$241K
PWR icon
179
Quanta Services
PWR
$99.4B
$8.97M 0.11%
16,334
-663
-4% -$341K
EOG icon
180
EOG Resources
EOG
$74.6B
$8.96M 0.11%
61,989
-1,597
-3% -$194K
SLB icon
181
SLB Ltd
SLB
$78.9B
$8.96M 0.11%
174,292
-6,895
-4% -$335K
BX icon
182
Blackstone
BX
$113B
$8.82M 0.1%
76,676
-1,765
-2% -$230K
MSI icon
183
Motorola Solutions
MSI
$76.5B
$8.76M 0.1%
20,178
+849
+4% +$368K
STX icon
184
Seagate
STX
$182B
$8.63M 0.1%
22,039
-1,100
-5% -$420K
CMI icon
185
Cummins
CMI
$87.4B
$8.57M 0.1%
15,930
-728
-4% -$412K
DLR icon
186
Digital Realty Trust
DLR
$70.8B
$8.54M 0.1%
47,402
-1,207
-2% -$206K
NDSN icon
187
Nordson
NDSN
$17.2B
$8.53M 0.1%
32,077
-1,677
-5% -$462K
NSC icon
188
Norfolk Southern
NSC
$75B
$8.5M 0.1%
29,623
+1,004
+4% +$298K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.2B
$8.5M 0.1%
79,987
+6,402
+9% +$669K
LMT icon
190
Lockheed Martin
LMT
$139B
$8.42M 0.1%
13,935
-738
-5% -$455K
FTI icon
191
TechnipFMC
FTI
$29.1B
$8.4M 0.1%
121,440
-6,486
-5% -$390K
PPG icon
192
PPG Industries
PPG
$25.7B
$8.39M 0.1%
78,489
+1,922
+3% +$218K
SPG icon
193
Simon Property Group
SPG
$71.5B
$8.35M 0.1%
44,765
-1,600
-3% -$305K
AON icon
194
Aon
AON
$75.7B
$8.33M 0.1%
25,814
-556
-2% -$185K
KMI icon
195
Kinder Morgan
KMI
$69.9B
$8.33M 0.1%
248,444
+12,883
+5% +$403K
TRV icon
196
Travelers Companies
TRV
$78.3B
$8.23M 0.1%
28,217
-1,502
-5% -$440K
TEL icon
197
TE Connectivity
TEL
$62B
$8.2M 0.1%
39,252
-2,205
-5% -$487K
MO icon
198
Altria Group
MO
$109B
$8.14M 0.1%
123,317
-5,993
-5% -$386K
SBUX icon
199
Starbucks
SBUX
$119B
$8.09M 0.09%
90,252
-2,961
-3% -$280K
WBD icon
200
Warner Bros
WBD
$67.4B
$7.94M 0.09%
289,148
-14,955
-5% -$419K
6 7
8
9 10

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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.