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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
RBA icon
251
RB Global
RBA
$17.4B
$6.46M 0.07%
59,617
-4,068
-6% -$456K
AIG icon
252
American International
AIG
$40.6B
$6.42M 0.07%
81,781
-7,265
-8% -$581K
WBD icon
253
Warner Bros
WBD
$67.4B
$6.42M 0.07%
328,604
+13,229
+4% +$180K
KSA icon
254
iShares MSCI Saudi Arabia ETF
KSA
$625M
$6.42M 0.07%
158,124
+20,350
+15% +$773K
PCAR icon
255
PACCAR
PCAR
$69.1B
$6.4M 0.07%
65,127
-3,371
-5% -$332K
EW icon
256
Edwards Lifesciences
EW
$53B
$6.38M 0.07%
82,002
-3,741
-4% -$292K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$79.8B
$6.35M 0.07%
68,005
-154,411
-69% -$14M
HRL icon
258
Hormel Foods
HRL
$13.6B
$6.34M 0.07%
256,360
+24,544
+11% +$680K
NTNX icon
259
Nutanix
NTNX
$17.4B
$6.3M 0.07%
84,701
+81,421
+2,482% +$5.98M
MET icon
260
MetLife
MET
$61.7B
$6.29M 0.07%
76,406
-5,480
-7% -$431K
UTHR icon
261
United Therapeutics
UTHR
$22.7B
$6.29M 0.07%
15,004
-995
-6% -$335K
KR icon
262
Kroger
KR
$34.6B
$6.21M 0.07%
92,148
-8,316
-8% -$579K
CMG icon
263
Chipotle Mexican Grill
CMG
$40.7B
$6.15M 0.07%
156,903
-8,704
-5% -$392K
TLN
264
Talen Energy Corp
TLN
$16.4B
$6.14M 0.07%
+14,430
New +$5.21M
ERIE icon
265
Erie Indemnity
ERIE
$13.2B
$6.13M 0.07%
19,266
+681
+4% +$235K
CBRE icon
266
CBRE Group
CBRE
$41.7B
$6.13M 0.07%
38,884
-2,935
-7% -$454K
GWRE icon
267
Guidewire Software
GWRE
$14.4B
$6.11M 0.07%
26,567
-1,789
-6% -$407K
NOC icon
268
Northrop Grumman
NOC
$82.1B
$6.11M 0.07%
10,022
-638
-6% -$362K
PEG icon
269
Public Service Enterprise Group
PEG
$37.2B
$6.07M 0.06%
72,723
-5,222
-7% -$438K
AMP icon
270
Ameriprise Financial
AMP
$49.2B
$6.01M 0.06%
12,238
-1,139
-9% -$584K
DHI icon
271
D.R. Horton
DHI
$41B
$6.01M 0.06%
35,463
-2,092
-6% -$329K
VICI icon
272
VICI Properties
VICI
$28.7B
$5.99M 0.06%
183,631
-4,619
-2% -$152K
ABNB icon
273
Airbnb
ABNB
$111B
$5.92M 0.06%
48,780
-2,985
-6% -$386K
CTVA icon
274
Corteva
CTVA
$51B
$5.92M 0.06%
87,476
-5,367
-6% -$389K
ROST icon
275
Ross Stores
ROST
$81.7B
$5.83M 0.06%
38,287
-3,363
-8% -$480K
9 10
11
12 13

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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.