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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$17.2B
$7.12M 0.08%
35,303
+3,373
+11% +$714K
HWM icon
227
Howmet Aerospace
HWM
$113B
$7.07M 0.08%
54,501
+675
+1% +$85.7K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$83.2B
$7.02M 0.08%
11,070
-258
-2% -$177K
VLO icon
229
Valero Energy
VLO
$90.7B
$7M 0.08%
53,040
+661
+1% +$87.7K
FCX icon
230
Freeport-McMoran
FCX
$98.7B
$6.98M 0.08%
184,433
+1,194
+0.7% +$45.7K
ADSK icon
231
Autodesk
ADSK
$54.1B
$6.84M 0.08%
26,112
+125
+0.5% +$35.6K
RCL icon
232
Royal Caribbean
RCL
$82.4B
$6.82M 0.08%
33,195
+840
+3% +$198K
BEN icon
233
Franklin Resources
BEN
$17B
$6.81M 0.08%
353,913
+54,663
+18% +$1.1M
MET icon
234
MetLife
MET
$61.7B
$6.79M 0.08%
84,585
-1,703
-2% -$142K
TSM icon
235
TSMC
TSM
$2.17T
$6.72M 0.08%
40,495
– –
HCA icon
236
HCA Healthcare
HCA
$89.6B
$6.68M 0.08%
19,344
-1,169
-6% -$376K
PCAR icon
237
PACCAR
PCAR
$69.1B
$6.68M 0.08%
68,579
-1,786
-3% -$188K
AMP icon
238
Ameriprise Financial
AMP
$49.2B
$6.64M 0.08%
13,722
-1,444
-10% -$757K
KSA icon
239
iShares MSCI Saudi Arabia ETF
KSA
$625M
$6.61M 0.08%
159,784
+7,311
+5% +$303K
NOC icon
240
Northrop Grumman
NOC
$82.1B
$6.55M 0.08%
12,785
-1,053
-8% -$503K
CARR icon
241
Carrier Global
CARR
$52.3B
$6.52M 0.08%
102,818
-2,191
-2% -$146K
WST icon
242
West Pharmaceutical
WST
$24.8B
$6.49M 0.08%
29,000
-1,413
-5% -$389K
D icon
243
Dominion Energy
D
$59.1B
$6.46M 0.08%
115,244
-1,130
-1% -$62.2K
RBA icon
244
RB Global
RBA
$17.4B
$6.45M 0.07%
64,311
-3,884
-6% -$371K
BF.B icon
245
Brown-Forman Class B
BF.B
$12.9B
$6.44M 0.07%
189,847
+60,964
+47% +$2.05M
TEL icon
246
TE Connectivity
TEL
$62B
$6.44M 0.07%
45,542
-292
-0.6% -$43.2K
F icon
247
Ford
F
$55.8B
$6.4M 0.07%
637,985
+21,574
+3% +$211K
EW icon
248
Edwards Lifesciences
EW
$53B
$6.35M 0.07%
87,633
– –
SRE icon
249
Sempra
SRE
$55.1B
$6.32M 0.07%
88,521
-9,938
-10% -$774K
DFS
250
DELISTED
Discover Financial Services
DFS
$6.28M 0.07%
36,798
-517
-1% -$94.6K
8 9
10
11 12

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.