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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.1B
$7.43M 0.08%
82,608
-6,484
-7% -$525K
FDX icon
227
FedEx
FDX
$76.9B
$7.4M 0.08%
31,361
-1,805
-5% -$416K
D icon
228
Dominion Energy
D
$59.1B
$7.36M 0.08%
120,243
+4,040
+3% +$240K
HCA icon
229
HCA Healthcare
HCA
$89.6B
$7.35M 0.08%
17,249
-1,305
-7% -$506K
APO icon
230
Apollo Global Management
APO
$76B
$7.23M 0.08%
54,277
-2,945
-5% -$417K
SWK icon
231
Stanley Black & Decker
SWK
$15.5B
$7.21M 0.08%
96,940
-4,695
-5% -$344K
IDXX icon
232
Idexx Laboratories
IDXX
$46.9B
$7.14M 0.08%
11,175
-570
-5% -$346K
FLEX icon
233
Flex
FLEX
$44.2B
$7.11M 0.08%
122,696
-12,186
-9% -$647K
EXC icon
234
Exelon
EXC
$45.8B
$7.09M 0.08%
157,431
-7,134
-4% -$313K
MAR icon
235
Marriott International
MAR
$90.9B
$7.06M 0.08%
27,107
-2,349
-8% -$631K
KMI icon
236
Kinder Morgan
KMI
$69.9B
$7.04M 0.08%
248,745
-21,774
-8% -$596K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.01M 0.07%
11,764
-1,745
-13% -$1.02M
XEL icon
238
Xcel Energy
XEL
$48B
$7.01M 0.07%
86,930
-2,960
-3% -$214K
AXON
239
Axon Enterprise
AXON
$48.4B
$6.96M 0.07%
9,703
-363
-4% -$275K
ALB icon
240
Albemarle
ALB
$15.5B
$6.91M 0.07%
85,270
-9,646
-10% -$744K
PSA icon
241
Public Storage
PSA
$60.8B
$6.83M 0.07%
23,657
-722
-3% -$207K
FCX icon
242
Freeport-McMoran
FCX
$98.7B
$6.83M 0.07%
174,163
-10,114
-5% -$439K
RSG icon
243
Republic Services
RSG
$65.7B
$6.81M 0.07%
29,672
-1,861
-6% -$437K
CIEN icon
244
Ciena
CIEN
$54.9B
$6.67M 0.07%
45,815
-3,734
-8% -$380K
CCI icon
245
Crown Castle
CCI
$31.3B
$6.62M 0.07%
68,630
-2,670
-4% -$270K
FTNT icon
246
Fortinet
FTNT
$120B
$6.61M 0.07%
78,670
-4,117
-5% -$367K
NXPI icon
247
NXP Semiconductors
NXPI
$58.9B
$6.56M 0.07%
28,823
-1,760
-6% -$396K
GLW icon
248
Corning
GLW
$136B
$6.56M 0.07%
79,922
-3,238
-4% -$212K
SLB icon
249
SLB Ltd
SLB
$78.9B
$6.5M 0.07%
189,127
+5,964
+3% +$208K
SPOT icon
250
Spotify
SPOT
$105B
$6.46M 0.07%
9,257
-420
-4% -$294K
8 9
10
11 12

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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.