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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
NVT icon
301
nVent Electric
NVT
$26.3B
$5.18M 0.06%
52,470
-4,817
-8% -$418K
BURL icon
302
Burlington
BURL
$23.4B
$5.12M 0.05%
20,129
-1,666
-8% -$453K
FNF icon
303
Fidelity National Financial
FNF
$12.9B
$5.11M 0.05%
84,546
-7,890
-9% -$458K
DD icon
304
DuPont de Nemours
DD
$19.1B
$5.09M 0.05%
52,057
-1,787
-3% -$168K
AME icon
305
Ametek
AME
$58B
$5.07M 0.05%
26,960
-2,249
-8% -$414K
SNDK
306
Sandisk
SNDK
$181B
$5.04M 0.05%
44,928
-7,938
-15% -$464K
RS icon
307
Reliance Steel & Aluminium
RS
$21.9B
$5.04M 0.05%
17,949
-1,256
-7% -$377K
WTW icon
308
Willis Towers Watson
WTW
$31.9B
$5.02M 0.05%
14,539
-1,117
-7% -$362K
DKS icon
309
Dick's Sporting Goods
DKS
$19.2B
$4.99M 0.05%
22,452
+2,501
+13% +$544K
THC icon
310
Tenet Healthcare
THC
$20.9B
$4.98M 0.05%
24,529
-3,377
-12% -$599K
ETR icon
311
Entergy
ETR
$49.3B
$4.98M 0.05%
53,442
-5,198
-9% -$457K
EQH icon
312
Equitable Holdings
EQH
$14.4B
$4.97M 0.05%
97,885
-9,008
-8% -$477K
PAYX icon
313
Paychex
PAYX
$43.1B
$4.97M 0.05%
39,189
-6,410
-14% -$889K
AVB icon
314
AvalonBay Communities
AVB
$26.3B
$4.94M 0.05%
25,588
-1,045
-4% -$203K
TTWO icon
315
Take-Two Interactive
TTWO
$47.4B
$4.94M 0.05%
19,116
-831
-4% -$197K
MSCI icon
316
MSCI
MSCI
$40.9B
$4.94M 0.05%
8,700
-401
-4% -$227K
ACM icon
317
Aecom
ACM
$9.42B
$4.92M 0.05%
37,694
-3,008
-7% -$363K
WDC icon
318
Western Digital
WDC
$151B
$4.91M 0.05%
40,923
-4,192
-9% -$343K
RPM icon
319
RPM International
RPM
$14.8B
$4.9M 0.05%
41,555
-3,028
-7% -$363K
VRSK icon
320
Verisk Analytics
VRSK
$23.6B
$4.88M 0.05%
19,393
-975
-5% -$268K
TWLO icon
321
Twilio
TWLO
$38.4B
$4.85M 0.05%
48,474
+46,638
+2,540% +$5.25M
OKTA icon
322
Okta
OKTA
$26.2B
$4.85M 0.05%
52,907
-3,814
-7% -$356K
PRU icon
323
Prudential Financial
PRU
$42.1B
$4.85M 0.05%
46,752
-3,060
-6% -$322K
XPO icon
324
XPO
XPO
$23.5B
$4.85M 0.05%
37,502
-2,674
-7% -$347K
MPWR icon
325
Monolithic Power Systems
MPWR
$67.9B
$4.84M 0.05%
5,262
-265
-5% -$215K
11 12
13
14 15

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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.