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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
WSO icon
251
Watsco Inc
WSO
$13.5B
$6.28M 0.07%
12,350
-270
-2% -$133K
ABNB icon
252
Airbnb
ABNB
$111B
$6.27M 0.07%
52,517
-204
-0.4% -$27.3K
OTIS icon
253
Otis Worldwide
OTIS
$27.7B
$6.27M 0.07%
60,741
+98
+0.2% +$9.57K
CMI icon
254
Cummins
CMI
$87.4B
$6.25M 0.07%
19,934
-601
-3% -$212K
IBKR icon
255
Interactive Brokers
IBKR
$41.1B
$6.2M 0.07%
149,688
-3,328
-2% -$165K
CTSH icon
256
Cognizant
CTSH
$26.3B
$6.16M 0.07%
80,494
+7,624
+10% +$621K
EME icon
257
Emcor
EME
$35.7B
$6.14M 0.07%
16,613
-416
-2% -$180K
VRSK icon
258
Verisk Analytics
VRSK
$23.6B
$6.12M 0.07%
20,572
+2,214
+12% +$638K
CPRT icon
259
Copart
CPRT
$27.4B
$6.11M 0.07%
108,005
-618
-0.6% -$34.8K
FNF icon
260
Fidelity National Financial
FNF
$12.9B
$6.11M 0.07%
93,855
-2,049
-2% -$123K
VICI icon
261
VICI Properties
VICI
$28.7B
$6.1M 0.07%
186,934
+4,540
+2% +$140K
ALB icon
262
Albemarle
ALB
$15.5B
$6.06M 0.07%
84,162
+10,892
+15% +$886K
URI icon
263
United Rentals
URI
$70.8B
$6.03M 0.07%
9,620
+10
+0.1% +$6.87K
FIS icon
264
Fidelity National Information Services
FIS
$21.9B
$5.96M 0.07%
79,824
+9,520
+14% +$716K
TRGP icon
265
Targa Resources
TRGP
$57.1B
$5.93M 0.07%
29,572
+1,385
+5% +$275K
CTVA icon
266
Corteva
CTVA
$51B
$5.89M 0.07%
93,525
-513
-0.5% -$31.7K
NXPI icon
267
NXP Semiconductors
NXPI
$58.9B
$5.87M 0.07%
30,874
-451
-1% -$96.2K
GIS icon
268
General Mills
GIS
$19.9B
$5.84M 0.07%
97,690
+3,200
+3% +$192K
EQH icon
269
Equitable Holdings
EQH
$14.4B
$5.8M 0.07%
111,255
-4,128
-4% -$216K
RS icon
270
Reliance Steel & Aluminium
RS
$21.9B
$5.79M 0.07%
20,039
-375
-2% -$107K
HUM icon
271
Humana
HUM
$46.3B
$5.76M 0.07%
21,764
+715
+3% +$193K
HES
272
DELISTED
Hess
HES
$5.75M 0.07%
35,988
-1,314
-4% -$193K
FICO icon
273
Fair Isaac
FICO
$22.7B
$5.7M 0.07%
3,089
+19
+0.6% +$35.2K
CHTR icon
274
Charter Communications
CHTR
$18.3B
$5.7M 0.07%
15,454
-82
-0.5% -$29.3K
DOCU
275
DocuSign
DOCU
$11.4B
$5.69M 0.07%
69,907
-1,806
-3% -$158K
9 10
11
12 13

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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.