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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
MSCI icon
301
MSCI
MSCI
$40.9B
$5.2M 0.06%
9,199
-13
-0.1% -$7.56K
KDP icon
302
Keurig Dr Pepper
KDP
$39.7B
$5.16M 0.06%
150,933
+6,525
+5% +$212K
BABA icon
303
Alibaba
BABA
$307B
$5.12M 0.06%
38,736
– –
AME icon
304
Ametek
AME
$58.6B
$5.07M 0.06%
29,468
-335
-1% -$60.9K
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.5B
$5.07M 0.06%
99,603
-5,670
-5% -$279K
IDXX icon
306
Idexx Laboratories
IDXX
$46.8B
$5.04M 0.06%
11,998
-22
-0.2% -$9.55K
ETR icon
307
Entergy
ETR
$49.9B
$5.04M 0.06%
58,921
+2,197
+4% +$181K
DD icon
308
DuPont de Nemours
DD
$19.5B
$5.03M 0.06%
53,699
-831
-2% -$81.1K
PCG icon
309
PG&E
PCG
$37.7B
$5.03M 0.06%
292,992
-32,491
-10% -$539K
RMD icon
310
ResMed
RMD
$32.2B
$5.03M 0.06%
22,482
+101
+0.5% +$23.6K
GGG icon
311
Graco
GGG
$13.6B
$5.01M 0.06%
59,964
-1,305
-2% -$110K
UTHR icon
312
United Therapeutics
UTHR
$22.6B
$5M 0.06%
16,207
-160
-1% -$54.8K
ACGL icon
313
Arch Capital
ACGL
$33.6B
$4.93M 0.06%
51,251
-990
-2% -$91.4K
UNM icon
314
Unum
UNM
$14.4B
$4.88M 0.06%
59,965
-2,751
-4% -$212K
DT icon
315
Dynatrace
DT
$14.4B
$4.88M 0.06%
103,585
-1,881
-2% -$103K
HIG icon
316
Hartford Financial Services
HIG
$38.5B
$4.88M 0.06%
39,436
-7,384
-16% -$847K
CNC icon
317
Centene
CNC
$32.6B
$4.84M 0.06%
79,739
-1,883
-2% -$114K
EXR icon
318
Extra Space Storage
EXR
$31B
$4.82M 0.06%
32,481
-739
-2% -$112K
ELS icon
319
Equity Lifestyle Properties
ELS
$12.6B
$4.82M 0.06%
72,290
-1,822
-2% -$122K
DHI icon
320
D.R. Horton
DHI
$42B
$4.82M 0.06%
37,918
-672
-2% -$90.1K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.81M 0.06%
68,061
-1,708
-2% -$115K
P
322
Everpure Inc
P
$34.5B
$4.76M 0.06%
107,499
-2,561
-2% -$154K
DTE icon
323
DTE Energy
DTE
$28.6B
$4.66M 0.05%
33,716
-459
-1% -$58.6K
VTR icon
324
Ventas
VTR
$45.5B
$4.65M 0.05%
67,590
+997
+1% +$63.7K
PPL
325
PPL Corp
PPL
$26.5B
$4.61M 0.05%
127,774
-4,062
-3% -$138K
11 12
13
14 15

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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.