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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
(+7.7%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.56M |
| 3 |
Capital One
COF
|
+$7.04M |
| 4 |
Okta
OKTA
|
+$5.83M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.28M |
| 3 |
Apple
AAPL
|
+$5.55M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$16B
| $5.19M | 0.06% |
83,166
-1,336
| -2% | -$82.3K |
|
302
Fidelity National Financial
FNF
$13.2B
| $5.18M | 0.06% |
92,436
-1,419
| -2% | -$83K |
|
303
Brown-Forman Class B
BF.B
$12.9B
| $5.17M | 0.06% |
192,203
+2,356
| +1% | +$75.6K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $5.16M | 0.06% |
106,975
+27,081
| +34% | +$1.22M |
|
305
WEC Energy
WEC
$34.6B
| $5.15M | 0.06% |
49,440
-82
| -0.2% | -$8.72K |
|
306
Ventas
VTR
$47.3B
| $5.12M | 0.06% |
81,079
+13,489
| +20% | +$881K |
|
307
XPO
XPO
$23.4B
| $5.07M | 0.05% |
40,176
-513
| -1% | -$57.5K |
|
308
Burlington
BURL
$23.4B
| $5.07M | 0.05% |
21,795
-507
| -2% | -$121K |
|
309
Targa Resources
TRGP
$56.2B
| $5.07M | 0.05% |
29,098
-474
| -2% | -$79.6K |
|
310
Graco
GGG
$13.5B
| $5.02M | 0.05% |
58,387
-1,577
| -3% | -$131K |
|
311
Iron Mountain
IRM
$36.3B
| $5.01M | 0.05% |
48,874
-108
| -0.2% | -$10.2K |
|
312
General Mills
GIS
$19.8B
| $5M | 0.05% |
96,483
-1,207
| -1% | -$66.6K |
|
313
Woodward
WWD
$21.2B
| $4.97M | 0.05% |
20,268
-335
| -2% | -$68.5K |
|
|
HES
314
DELISTED
Hess
HES
| $4.95M | 0.05% |
35,719
-269
| -0.7% | -$36.3K |
|
315
BJs Wholesale Club
BJ
$12.3B
| $4.95M | 0.05% |
45,881
-914
| -2% | -$104K |
|
316
Tenet Healthcare
THC
$21.1B
| $4.91M | 0.05% |
27,906
-1,196
| -4% | -$180K |
|
317
RPM International
RPM
$14.7B
| $4.9M | 0.05% |
44,583
-824
| -2% | -$90.6K |
|
318
Entergy
ETR
$49.4B
| $4.87M | 0.05% |
58,640
-281
| -0.5% | -$23.2K |
|
|
SGI
319
Somnigroup International
SGI
$13.5B
| $4.87M | 0.05% |
71,615
+3,953
| +6% | +$249K |
|
320
Baker Hughes
BKR
$63.2B
| $4.86M | 0.05% |
126,670
-2,241
| -2% | -$84.6K |
|
321
Take-Two Interactive
TTWO
$47.3B
| $4.84M | 0.05% |
19,947
+681
| +4% | +$153K |
|
322
Wabtec
WAB
$49.3B
| $4.84M | 0.05% |
23,134
-436
| -2% | -$83.8K |
|
323
D.R. Horton
DHI
$41B
| $4.84M | 0.05% |
37,555
-363
| -1% | -$44.7K |
|
324
Hartford Financial Services
HIG
$39.2B
| $4.83M | 0.05% |
38,089
-1,347
| -3% | -$167K |
|
325
East-West Bancorp
EWBC
$18.1B
| $4.83M | 0.05% |
47,785
-1,128
| -2% | -$99.9K |
|
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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.