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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
AVB icon
276
AvalonBay Communities
AVB
$26.3B
$5.67M 0.07%
26,426
-616
-2% -$134K
BKR icon
277
Baker Hughes
BKR
$63.6B
$5.67M 0.07%
128,911
-401
-0.3% -$17.9K
PEG icon
278
Public Service Enterprise Group
PEG
$37.2B
$5.66M 0.07%
68,748
-12,781
-16% -$1.07M
WDAY icon
279
Workday
WDAY
$45.5B
$5.64M 0.07%
24,168
+271
+1% +$69.2K
PRU icon
280
Prudential Financial
PRU
$42.1B
$5.63M 0.07%
50,449
-748
-1% -$85.2K
VST icon
281
Vistra
VST
$48B
$5.63M 0.07%
47,954
+454
+1% +$67.8K
CBRE icon
282
CBRE Group
CBRE
$41.7B
$5.61M 0.07%
42,869
-1,886
-4% -$256K
GEHC icon
283
GE HealthCare
GEHC
$32.9B
$5.54M 0.06%
68,597
-361
-0.5% -$31K
XEL icon
284
Xcel Energy
XEL
$48B
$5.51M 0.06%
77,803
-896
-1% -$61K
USFD icon
285
US Foods
USFD
$23.9B
$5.48M 0.06%
83,749
-2,915
-3% -$199K
CSL icon
286
Carlisle Companies
CSL
$15.3B
$5.41M 0.06%
15,882
-571
-3% -$205K
ROST icon
287
Ross Stores
ROST
$81.7B
$5.4M 0.06%
42,268
-185
-0.4% -$25.9K
WEC icon
288
WEC Energy
WEC
$34.6B
$5.4M 0.06%
49,522
-243
-0.5% -$24.8K
GWRE icon
289
Guidewire Software
GWRE
$14.4B
$5.39M 0.06%
+28,748
New +$5.59M
SFM icon
290
Sprouts Farmers Market
SFM
$7.96B
$5.38M 0.06%
35,269
-1,086
-3% -$162K
LHX icon
291
L3Harris
LHX
$54B
$5.38M 0.06%
25,697
+634
+3% +$133K
PWR icon
292
Quanta Services
PWR
$99.4B
$5.34M 0.06%
21,011
+173
+0.8% +$50K
BJ icon
293
BJs Wholesale Club
BJ
$12.3B
$5.34M 0.06%
46,795
-1,103
-2% -$114K
WPC icon
294
W.P. Carey
WPC
$16.1B
$5.33M 0.06%
84,502
-1,530
-2% -$90.6K
YUM icon
295
Yum! Brands
YUM
$39.7B
$5.33M 0.06%
33,878
-1,109
-3% -$160K
BURL icon
296
Burlington
BURL
$23.4B
$5.32M 0.06%
22,302
-494
-2% -$128K
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.31M 0.06%
103,984
-215,582
-67% -$10.9M
WTW icon
298
Willis Towers Watson
WTW
$31.9B
$5.27M 0.06%
15,584
-367
-2% -$120K
RPM icon
299
RPM International
RPM
$14.8B
$5.25M 0.06%
45,407
-1,043
-2% -$127K
AXON
300
Axon Enterprise
AXON
$48.4B
$5.24M 0.06%
9,961
+157
+2% +$91.9K
10 11
12
13 14

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HI
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AI
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PEA
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MU
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MOACM
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SWP
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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.