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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
WDAY icon
276
Workday
WDAY
$44.6B
$5.86M 0.06%
24,405
+237
+1% +$57.7K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$81.9B
$5.71M 0.06%
10,867
-203
-2% -$113K
RMD icon
278
ResMed
RMD
$31.5B
$5.68M 0.06%
21,997
-485
-2% -$116K
OKTA icon
279
Okta
OKTA
$26.6B
$5.67M 0.06%
56,721
+54,610
+2,587% +$5.83M
CSL icon
280
Carlisle Companies
CSL
$15.1B
$5.66M 0.06%
15,168
-714
-4% -$265K
FIS icon
281
Fidelity National Information Services
FIS
$21.6B
$5.64M 0.06%
69,300
-10,524
-13% -$819K
DT icon
282
Dynatrace
DT
$14.4B
$5.62M 0.06%
101,768
-1,817
-2% -$91K
FICO icon
283
Fair Isaac
FICO
$22.5B
$5.61M 0.06%
3,071
-18
-0.6% -$33.8K
SFM icon
284
Sprouts Farmers Market
SFM
$8.06B
$5.57M 0.06%
33,844
-1,425
-4% -$233K
CTSH icon
285
Cognizant
CTSH
$25.9B
$5.56M 0.06%
71,290
-9,204
-11% -$705K
CW icon
286
Curtiss-Wright
CW
$25.4B
$5.54M 0.06%
11,330
-226
-2% -$89.2K
DUOL icon
287
Duolingo
DUOL
$6.35B
$5.45M 0.06%
13,301
+168
+1% +$73.7K
KDP icon
288
Keurig Dr Pepper
KDP
$39.5B
$5.43M 0.06%
164,351
+13,418
+9% +$454K
AVB icon
289
AvalonBay Communities
AVB
$26.3B
$5.42M 0.06%
26,633
+207
+0.8% +$42.3K
WSO icon
290
Watsco Inc
WSO
$13.6B
$5.36M 0.06%
12,148
-202
-2% -$93.7K
DOCU
291
DocuSign
DOCU
$11.4B
$5.35M 0.06%
68,710
-1,197
-2% -$96.8K
PRU icon
292
Prudential Financial
PRU
$41.8B
$5.35M 0.06%
49,812
-637
-1% -$66K
NOC icon
293
Northrop Grumman
NOC
$82.1B
$5.33M 0.06%
10,660
-2,125
-17% -$1.04M
ROST icon
294
Ross Stores
ROST
$81.8B
$5.31M 0.06%
41,650
-618
-1% -$85.8K
MCHP icon
295
Microchip Technology
MCHP
$45.3B
$5.31M 0.06%
75,482
-3,909
-5% -$215K
KSA icon
296
iShares MSCI Saudi Arabia ETF
KSA
$624M
$5.31M 0.06%
137,774
-22,010
-14% -$863K
AME icon
297
Ametek
AME
$58.1B
$5.29M 0.06%
29,209
-259
-0.9% -$44.6K
HUM icon
298
Humana
HUM
$47.1B
$5.28M 0.06%
21,598
-166
-0.8% -$41.4K
CPRT icon
299
Copart
CPRT
$26.9B
$5.27M 0.06%
107,494
-511
-0.5% -$28.6K
MSCI icon
300
MSCI
MSCI
$41.1B
$5.25M 0.06%
9,101
-98
-1% -$54.2K
10 11
12
13 14

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MU
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MERSOM
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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.