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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
276
nVent Electric
NVT
$26.3B
$5.67M 0.06%
51,593
-877
-2% -$91.1K
TWLO icon
277
Twilio
TWLO
$38.4B
$5.64M 0.06%
47,077
-1,397
-3% -$173K
RS icon
278
Reliance Steel & Aluminium
RS
$21.9B
$5.63M 0.06%
17,459
-490
-3% -$138K
CCI icon
279
Crown Castle
CCI
$31.3B
$5.56M 0.06%
64,088
-4,542
-7% -$418K
CMG icon
280
Chipotle Mexican Grill
CMG
$40.7B
$5.54M 0.06%
142,050
-14,853
-9% -$537K
PEG icon
281
Public Service Enterprise Group
PEG
$37.2B
$5.53M 0.06%
69,684
-3,039
-4% -$248K
FDS icon
282
Factset
FDS
$10.1B
$5.52M 0.06%
19,916
-140
-0.7% -$39.3K
VST icon
283
Vistra
VST
$48B
$5.5M 0.06%
35,051
-5,562
-14% -$1.01M
KR icon
284
Kroger
KR
$34.6B
$5.46M 0.06%
86,454
-5,694
-6% -$372K
ENTG icon
285
Entegris
ENTG
$22B
$5.41M 0.06%
47,070
-867
-2% -$75.3K
MET icon
286
MetLife
MET
$61.7B
$5.4M 0.06%
71,503
-4,903
-6% -$388K
KSA icon
287
iShares MSCI Saudi Arabia ETF
KSA
$625M
$5.4M 0.06%
142,274
-15,850
-10% -$614K
ERIE icon
288
Erie Indemnity
ERIE
$13.2B
$5.39M 0.06%
18,783
-483
-3% -$144K
XPO icon
289
XPO
XPO
$23.5B
$5.37M 0.06%
36,805
-697
-2% -$95K
WPC icon
290
W.P. Carey
WPC
$16.1B
$5.36M 0.06%
76,711
-1,372
-2% -$91.4K
AME icon
291
Ametek
AME
$58B
$5.36M 0.06%
25,165
-1,795
-7% -$349K
FN icon
292
Fabrinet
FN
$18.9B
$5.35M 0.06%
11,079
-211
-2% -$91.8K
CASY icon
293
Casey's General Stores
CASY
$31.6B
$5.33M 0.06%
8,339
+76
+0.9% +$41.8K
JLL icon
294
Jones Lang LaSalle
JLL
$16.4B
$5.29M 0.06%
15,369
-458
-3% -$144K
AA icon
295
Alcoa
AA
$13.6B
$5.29M 0.06%
85,179
-2,350
-3% -$96.2K
BF.B icon
296
Brown-Forman Class B
BF.B
$12.9B
$5.29M 0.06%
194,477
-6,655
-3% -$187K
AMP icon
297
Ameriprise Financial
AMP
$49.2B
$5.25M 0.06%
10,660
-1,578
-13% -$749K
ATI icon
298
ATI
ATI
$31.1B
$5.24M 0.06%
42,516
-1,319
-3% -$129K
AXON
299
Axon Enterprise
AXON
$48.4B
$5.24M 0.06%
8,440
-1,263
-13% -$784K
CRS icon
300
Carpenter Technology
CRS
$27.8B
$5.18M 0.06%
15,593
-269
-2% -$80.9K
10 11
12
13 14

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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.