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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.6B
$6.47M 0.07%
58,758
-7,677
-12% -$883K
DFS
252
DELISTED
Discover Financial Services
DFS
$6.46M 0.07%
37,315
+1,187
+3% +$195K
DOCU
253
DocuSign
DOCU
$11.4B
$6.45M 0.07%
+71,713
New +$5.73M
ROST icon
254
Ross Stores
ROST
$81.7B
$6.42M 0.07%
42,453
-5,932
-12% -$872K
VLO icon
255
Valero Energy
VLO
$90.7B
$6.42M 0.07%
52,379
+425
+0.8% +$56.9K
ALB icon
256
Albemarle
ALB
$15.5B
$6.31M 0.07%
73,270
-8,267
-10% -$823K
D icon
257
Dominion Energy
D
$59.1B
$6.27M 0.07%
116,374
-2,440
-2% -$139K
CPRT icon
258
Copart
CPRT
$27.4B
$6.23M 0.07%
108,623
-21,793
-17% -$1.24M
KSA icon
259
iShares MSCI Saudi Arabia ETF
KSA
$625M
$6.23M 0.07%
152,473
+15,500
+11% +$644K
WDAY icon
260
Workday
WDAY
$45.5B
$6.17M 0.07%
23,897
+21,257
+805% +$5.43M
HCA icon
261
HCA Healthcare
HCA
$89.6B
$6.16M 0.07%
20,513
-733
-3% -$256K
RBA icon
262
RB Global
RBA
$17.4B
$6.15M 0.07%
68,195
-2,675
-4% -$239K
FICO icon
263
Fair Isaac
FICO
$22.7B
$6.11M 0.07%
3,070
-300
-9% -$641K
F icon
264
Ford
F
$55.8B
$6.1M 0.07%
616,411
+321
+0.1% +$3.42K
BEN icon
265
Franklin Resources
BEN
$17B
$6.07M 0.07%
299,250
-19,922
-6% -$420K
CSL icon
266
Carlisle Companies
CSL
$15.3B
$6.07M 0.07%
16,453
-989
-6% -$431K
PRU icon
267
Prudential Financial
PRU
$42.1B
$6.07M 0.07%
51,197
-8,606
-14% -$1.06M
GIS icon
268
General Mills
GIS
$19.9B
$6.03M 0.07%
94,490
+277
+0.3% +$18.6K
WSO icon
269
Watsco Inc
WSO
$13.5B
$5.98M 0.07%
12,620
-471
-4% -$239K
AVB icon
270
AvalonBay Communities
AVB
$26.3B
$5.95M 0.07%
27,042
-952
-3% -$215K
MANH icon
271
Manhattan Associates
MANH
$11.4B
$5.89M 0.07%
21,813
-987
-4% -$281K
HWM icon
272
Howmet Aerospace
HWM
$113B
$5.89M 0.07%
53,826
+3,672
+7% +$402K
CBRE icon
273
CBRE Group
CBRE
$41.7B
$5.88M 0.06%
44,755
+2,131
+5% +$279K
USFD icon
274
US Foods
USFD
$23.9B
$5.85M 0.06%
86,664
-7,155
-8% -$469K
AXON
275
Axon Enterprise
AXON
$48.4B
$5.83M 0.06%
9,804
-1,841
-16% -$1M
9 10
11
12 13

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.