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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
UTHR icon
276
United Therapeutics
UTHR
$22.7B
$5.77M 0.06%
16,367
-658
-4% -$242K
NEM icon
277
Newmont
NEM
$124B
$5.73M 0.06%
154,064
-6,409
-4% -$292K
DT icon
278
Dynatrace
DT
$14.6B
$5.73M 0.06%
105,466
-4,145
-4% -$226K
RPM icon
279
RPM International
RPM
$14.8B
$5.72M 0.06%
46,450
-1,868
-4% -$246K
FIS icon
280
Fidelity National Information Services
FIS
$21.9B
$5.68M 0.06%
70,304
-3,837
-5% -$330K
OTIS icon
281
Otis Worldwide
OTIS
$27.7B
$5.62M 0.06%
60,643
-2,281
-4% -$229K
CTSH icon
282
Cognizant
CTSH
$26.3B
$5.6M 0.06%
72,870
-1,365
-2% -$107K
MSCI icon
283
MSCI
MSCI
$40.9B
$5.53M 0.06%
9,212
-370
-4% -$222K
EXC icon
284
Exelon
EXC
$45.8B
$5.5M 0.06%
146,250
-2,033
-1% -$78.9K
RS icon
285
Reliance Steel & Aluminium
RS
$21.9B
$5.5M 0.06%
20,414
-935
-4% -$277K
DAL icon
286
Delta Air Lines
DAL
$58.7B
$5.48M 0.06%
90,506
+10,763
+13% +$635K
OC icon
287
Owens Corning
OC
$12.2B
$5.45M 0.06%
31,991
-1,506
-4% -$281K
EQH icon
288
Equitable Holdings
EQH
$14.4B
$5.44M 0.06%
115,383
-6,349
-5% -$293K
XPO icon
289
XPO
XPO
$23.5B
$5.42M 0.06%
41,298
-1,771
-4% -$239K
DHI icon
290
D.R. Horton
DHI
$41B
$5.4M 0.06%
38,590
-7,897
-17% -$1.32M
EA
291
DELISTED
Electronic Arts
EA
$5.4M 0.06%
36,878
-854
-2% -$131K
GEHC icon
292
GE HealthCare
GEHC
$32.9B
$5.39M 0.06%
68,958
+4,768
+7% +$405K
FNF icon
293
Fidelity National Financial
FNF
$12.9B
$5.38M 0.06%
95,904
-3,354
-3% -$202K
AME icon
294
Ametek
AME
$58B
$5.37M 0.06%
29,803
-6,219
-17% -$1.13M
LULU icon
295
lululemon athletica
LULU
$14.5B
$5.37M 0.06%
14,031
-2,625
-16% -$857K
CTVA icon
296
Corteva
CTVA
$51B
$5.36M 0.06%
94,038
-2,987
-3% -$177K
HUM icon
297
Humana
HUM
$46.3B
$5.34M 0.06%
21,049
-160
-0.8% -$42.9K
FIX icon
298
Comfort Systems
FIX
$58.9B
$5.33M 0.06%
12,568
-566
-4% -$249K
VICI icon
299
VICI Properties
VICI
$28.7B
$5.33M 0.06%
182,394
+19,625
+12% +$620K
CHTR icon
300
Charter Communications
CHTR
$18.3B
$5.33M 0.06%
15,536
+267
+2% +$96.5K
10 11
12
13 14

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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.