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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
XEL icon
301
Xcel Energy
XEL
$48B
$5.31M 0.06%
78,699
+67
+0.1% +$4.49K
BKR icon
302
Baker Hughes
BKR
$63.6B
$5.3M 0.06%
129,312
-4,619
-3% -$186K
FLEX icon
303
Flex
FLEX
$44.2B
$5.29M 0.06%
137,676
+126,021
+1,081% +$4.66M
LHX icon
304
L3Harris
LHX
$54B
$5.27M 0.06%
25,063
+2,637
+12% +$632K
DD icon
305
DuPont de Nemours
DD
$19.1B
$5.22M 0.06%
54,530
-107
-0.2% -$11.1K
EIX icon
306
Edison International
EIX
$26.1B
$5.19M 0.06%
65,022
+8,537
+15% +$714K
IRM icon
307
Iron Mountain
IRM
$36.2B
$5.19M 0.06%
49,352
+2,497
+5% +$293K
GGG icon
308
Graco
GGG
$13.5B
$5.16M 0.06%
61,269
-2,428
-4% -$210K
HIG icon
309
Hartford Financial Services
HIG
$38.7B
$5.12M 0.06%
46,820
-2,378
-5% -$276K
RMD icon
310
ResMed
RMD
$31.9B
$5.12M 0.06%
22,381
+693
+3% +$167K
COHR icon
311
Coherent
COHR
$63.6B
$5.12M 0.06%
54,020
-1,836
-3% -$184K
RGA icon
312
Reinsurance Group of America
RGA
$15.8B
$5.09M 0.06%
23,821
-952
-4% -$208K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.5B
$5.07M 0.06%
105,273
-4,145
-4% -$208K
NBIX icon
314
Neurocrine Biosciences
NBIX
$16.8B
$5.06M 0.06%
37,043
-1,559
-4% -$193K
VRSK icon
315
Verisk Analytics
VRSK
$23.6B
$5.06M 0.06%
18,358
-632
-3% -$176K
TRGP icon
316
Targa Resources
TRGP
$57.1B
$5.03M 0.06%
28,187
-9,800
-26% -$1.76M
WTW icon
317
Willis Towers Watson
WTW
$31.9B
$5M 0.06%
15,951
+2,359
+17% +$724K
EXR icon
318
Extra Space Storage
EXR
$31B
$4.97M 0.05%
33,220
-1,463
-4% -$240K
IDXX icon
319
Idexx Laboratories
IDXX
$46.9B
$4.97M 0.05%
12,020
-537
-4% -$236K
HES
320
DELISTED
Hess
HES
$4.96M 0.05%
37,302
-2,634
-7% -$368K
CNC icon
321
Centene
CNC
$32.9B
$4.94M 0.05%
81,622
-2,855
-3% -$178K
ELS icon
322
Equity Lifestyle Properties
ELS
$12.5B
$4.94M 0.05%
74,112
-1,669
-2% -$116K
BF.B icon
323
Brown-Forman Class B
BF.B
$12.9B
$4.89M 0.05%
128,883
-27,922
-18% -$1.23M
HPQ icon
324
HP
HPQ
$27.3B
$4.86M 0.05%
148,817
-3,566
-2% -$128K
TM icon
325
Toyota
TM
$224B
$4.84M 0.05%
24,849
– –
11 12
13
14 15

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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.