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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
UTHR icon
201
United Therapeutics
UTHR
$22.7B
$7.93M 0.09%
13,380
-659
-5% -$328K
WST icon
202
West Pharmaceutical
WST
$24.8B
$7.83M 0.09%
31,260
+2,641
+9% +$657K
AMCR icon
203
Amcor
AMCR
$21.8B
$7.83M 0.09%
196,966
+159,606
+427% +$7.06M
ESS icon
204
Essex Property Trust
ESS
$18.2B
$7.79M 0.09%
32,201
-22
-0.1% -$5.55K
CDNS icon
205
Cadence Design Systems
CDNS
$91.4B
$7.75M 0.09%
27,894
-1,068
-4% -$319K
TROW icon
206
T. Rowe Price
TROW
$24.3B
$7.67M 0.09%
85,078
+3,276
+4% +$317K
MAR icon
207
Marriott International
MAR
$90.9B
$7.6M 0.09%
23,250
-1,217
-5% -$400K
PNR icon
208
Pentair
PNR
$10.7B
$7.59M 0.09%
87,104
-4,223
-5% -$414K
SNPS icon
209
Synopsys
SNPS
$78.8B
$7.59M 0.09%
19,136
-324
-2% -$146K
BEN icon
210
Franklin Resources
BEN
$17B
$7.57M 0.09%
320,639
-9,228
-3% -$237K
LHX icon
211
L3Harris
LHX
$54B
$7.52M 0.09%
21,780
-1,355
-6% -$474K
MDLZ icon
212
Mondelez International
MDLZ
$78.5B
$7.44M 0.09%
129,020
-4,889
-4% -$283K
FLEX icon
213
Flex
FLEX
$44.2B
$7.41M 0.09%
113,229
-6,082
-5% -$389K
ROST icon
214
Ross Stores
ROST
$81.7B
$7.4M 0.09%
34,137
-1,585
-4% -$316K
SRE icon
215
Sempra
SRE
$55.1B
$7.38M 0.09%
75,974
-2,775
-4% -$254K
HLT icon
216
Hilton Worldwide
HLT
$70B
$7.38M 0.09%
24,260
-1,282
-5% -$389K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$83.2B
$7.26M 0.09%
9,398
-308
-3% -$236K
HCA icon
218
HCA Healthcare
HCA
$89.6B
$7.26M 0.09%
15,341
-868
-5% -$437K
EXC icon
219
Exelon
EXC
$45.8B
$7.24M 0.09%
147,777
-1,532
-1% -$71.3K
NKE icon
220
Nike
NKE
$62.5B
$7.21M 0.08%
136,527
-2,863
-2% -$174K
RCL icon
221
Royal Caribbean
RCL
$82.4B
$7.05M 0.08%
25,602
-1,188
-4% -$354K
MCO icon
222
Moody's
MCO
$82.8B
$6.99M 0.08%
16,030
-537
-3% -$254K
BRO icon
223
Brown & Brown
BRO
$24B
$6.97M 0.08%
106,941
+3,617
+4% +$261K
TDG icon
224
TransDigm Group
TDG
$67.6B
$6.97M 0.08%
6,012
-243
-4% -$319K
D icon
225
Dominion Energy
D
$59.1B
$6.96M 0.08%
112,542
-2,284
-2% -$141K
7 8
9
10 11

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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.