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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
+12.03%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
-$90.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.56M
3
COF icon
Capital One
COF
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
DFS
Discover Financial Services
DFS
+$6.28M
3
AAPL icon
Apple
AAPL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.26%
3 Industrials 10.15%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$59.2B
$6.68M 0.07%
30,583
-291
-0.9% -$56.8K
GWRE icon
252
Guidewire Software
GWRE
$14.5B
$6.68M 0.07%
28,356
-392
-1% -$84.2K
PAYX icon
253
Paychex
PAYX
$42.7B
$6.63M 0.07%
45,599
-604
-1% -$90.9K
MET icon
254
MetLife
MET
$62.3B
$6.59M 0.07%
81,886
-2,699
-3% -$208K
D icon
255
Dominion Energy
D
$58.9B
$6.57M 0.07%
116,203
+959
+0.8% +$52.5K
PEG icon
256
Public Service Enterprise Group
PEG
$37.1B
$6.56M 0.07%
77,945
+9,197
+13% +$742K
PCAR icon
257
PACCAR
PCAR
$70B
$6.51M 0.07%
68,498
-81
-0.1% -$7.48K
CMI icon
258
Cummins
CMI
$88.2B
$6.45M 0.07%
19,692
-242
-1% -$74.9K
ERIE icon
259
Erie Indemnity
ERIE
$13.1B
$6.45M 0.07%
18,585
-1,121
-6% -$416K
FIX icon
260
Comfort Systems
FIX
$59.7B
$6.43M 0.07%
11,999
-306
-2% -$133K
LHX icon
261
L3Harris
LHX
$54.6B
$6.42M 0.07%
25,602
-95
-0.4% -$21.8K
USFD icon
262
US Foods
USFD
$23.9B
$6.35M 0.07%
82,500
-1,249
-1% -$89.1K
VRSK icon
263
Verisk Analytics
VRSK
$23.8B
$6.34M 0.07%
20,368
-204
-1% -$61.8K
IDXX icon
264
Idexx Laboratories
IDXX
$47.1B
$6.3M 0.07%
11,745
-253
-2% -$121K
SLB icon
265
SLB Ltd
SLB
$77.5B
$6.19M 0.07%
183,163
-3,456
-2% -$120K
OKE icon
266
Oneok
OKE
$55.6B
$6.17M 0.07%
75,526
-206
-0.3% -$17.2K
VICI icon
267
VICI Properties
VICI
$28.8B
$6.14M 0.07%
188,250
+1,316
+0.7% +$41.9K
XEL icon
268
Xcel Energy
XEL
$48B
$6.12M 0.07%
89,890
+12,087
+16% +$838K
P
269
Everpure Inc
P
$33B
$6.09M 0.07%
105,786
-1,713
-2% -$85.2K
CHTR icon
270
Charter Communications
CHTR
$17.8B
$6.06M 0.07%
14,831
-623
-4% -$238K
RS icon
271
Reliance Steel & Aluminium
RS
$21.8B
$6.03M 0.07%
19,205
-834
-4% -$246K
EQH icon
272
Equitable Holdings
EQH
$14.5B
$6M 0.06%
106,893
-4,362
-4% -$224K
ALB icon
273
Albemarle
ALB
$15.5B
$5.95M 0.06%
94,916
+10,754
+13% +$636K
OTIS icon
274
Otis Worldwide
OTIS
$27.6B
$5.94M 0.06%
60,013
-728
-1% -$70.3K
CBRE icon
275
CBRE Group
CBRE
$42B
$5.86M 0.06%
41,819
-1,050
-2% -$133K
9 10
11
12 13

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Yousif Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yousif Capital Management held 1,935 positions worth $9.28B, up 7.7% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Yousif Capital Management opened 32 new positions and exited 18, leaving the 1,935-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q2 2025 buy was APi Group: 124,479 shares worth $4.24M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $14.2M increase.
  • Yousif Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Yousif Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.28M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.28B portfolio in Q2 2025.
  • Yousif Capital Management opened 32 new positions and closed 18 in Q2 2025.
  • Yousif Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.28B.

Based on Yousif Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.