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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$83.2B
$5.79M 0.06%
10,291
-576
-5% -$326K
BKR icon
277
Baker Hughes
BKR
$63.6B
$5.76M 0.06%
118,230
-8,440
-7% -$372K
STX icon
278
Seagate
STX
$182B
$5.76M 0.06%
24,397
-2,015
-8% -$344K
FDS icon
279
Factset
FDS
$10.1B
$5.75M 0.06%
20,056
+784
+4% +$300K
USFD icon
280
US Foods
USFD
$23.9B
$5.74M 0.06%
74,924
-7,576
-9% -$602K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.74M 0.06%
107,411
+436
+0.4% +$21.9K
CARR icon
282
Carrier Global
CARR
$52.3B
$5.71M 0.06%
95,703
-5,080
-5% -$345K
SGI
283
Somnigroup International
SGI
$13.6B
$5.7M 0.06%
67,642
-3,973
-6% -$313K
RMD icon
284
ResMed
RMD
$31.9B
$5.7M 0.06%
20,818
-1,179
-5% -$322K
CW icon
285
Curtiss-Wright
CW
$25.6B
$5.68M 0.06%
10,454
-876
-8% -$432K
WDAY icon
286
Workday
WDAY
$45.5B
$5.57M 0.06%
23,139
-1,266
-5% -$293K
BF.B icon
287
Brown-Forman Class B
BF.B
$12.9B
$5.45M 0.06%
201,132
+8,929
+5% +$259K
EBAY icon
288
eBay
EBAY
$47.9B
$5.42M 0.06%
59,622
-4,856
-8% -$429K
VTR icon
289
Ventas
VTR
$47.2B
$5.4M 0.06%
77,138
-3,941
-5% -$265K
HUM icon
290
Humana
HUM
$46.3B
$5.38M 0.06%
20,670
-928
-4% -$244K
EA
291
DELISTED
Electronic Arts
EA
$5.36M 0.06%
26,580
-3,135
-11% -$519K
TRU icon
292
TransUnion
TRU
$15.2B
$5.31M 0.06%
63,334
+59,745
+1,665% +$5.42M
CG icon
293
Carlyle Group
CG
$17.2B
$5.28M 0.06%
84,209
+9,302
+12% +$581K
OKE icon
294
Oneok
OKE
$56.9B
$5.28M 0.06%
72,349
-3,177
-4% -$243K
WPC icon
295
W.P. Carey
WPC
$16.1B
$5.28M 0.06%
78,083
-5,083
-6% -$333K
COHR icon
296
Coherent
COHR
$63.6B
$5.27M 0.06%
48,957
-3,484
-7% -$347K
WEC icon
297
WEC Energy
WEC
$34.6B
$5.27M 0.06%
46,009
-3,431
-7% -$372K
FTI icon
298
TechnipFMC
FTI
$29.1B
$5.24M 0.06%
132,861
+124,872
+1,563% +$4.57M
DDOG icon
299
Datadog
DDOG
$93.6B
$5.24M 0.06%
36,777
+32,983
+869% +$4.54M
HIG icon
300
Hartford Financial Services
HIG
$38.7B
$5.2M 0.06%
38,994
+905
+2% +$116K
10 11
12
13 14

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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.