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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
ACGL icon
326
Arch Capital
ACGL
$33.5B
$4.82M 0.05%
52,241
-6,657
-11% -$672K
EWBC icon
327
East-West Bancorp
EWBC
$18.1B
$4.79M 0.05%
49,988
-2,018
-4% -$198K
IR icon
328
Ingersoll Rand
IR
$33.6B
$4.77M 0.05%
52,776
+1,576
+3% +$157K
UAL icon
329
United Airlines
UAL
$40.2B
$4.77M 0.05%
49,131
+8,499
+21% +$719K
JEF icon
330
Jefferies Financial Group
JEF
$12.8B
$4.73M 0.05%
60,376
-2,338
-4% -$168K
GLW icon
331
Corning
GLW
$136B
$4.7M 0.05%
98,858
-1,978
-2% -$93.7K
YUM icon
332
Yum! Brands
YUM
$39.7B
$4.69M 0.05%
34,987
-816
-2% -$110K
WPC icon
333
W.P. Carey
WPC
$16.1B
$4.69M 0.05%
86,032
-3,590
-4% -$205K
WEC icon
334
WEC Energy
WEC
$34.6B
$4.68M 0.05%
49,765
-704
-1% -$68.3K
TOL icon
335
Toll Brothers
TOL
$14B
$4.67M 0.05%
37,086
-2,023
-5% -$300K
SYF icon
336
Synchrony
SYF
$25.4B
$4.64M 0.05%
71,460
+4,687
+7% +$287K
KDP icon
337
Keurig Dr Pepper
KDP
$39.9B
$4.64M 0.05%
144,408
+6,904
+5% +$234K
ACM icon
338
Aecom
ACM
$9.42B
$4.62M 0.05%
43,275
-1,957
-4% -$214K
AMH icon
339
American Homes 4 Rent
AMH
$12.3B
$4.62M 0.05%
123,520
-4,743
-4% -$178K
SFM icon
340
Sprouts Farmers Market
SFM
$7.96B
$4.62M 0.05%
36,355
-1,687
-4% -$224K
IT icon
341
Gartner
IT
$12.2B
$4.6M 0.05%
9,503
-1,349
-12% -$695K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.59M 0.05%
69,769
-3,068
-4% -$206K
UNM icon
343
Unum
UNM
$14.5B
$4.58M 0.05%
62,716
-3,380
-5% -$233K
IQV icon
344
IQVIA
IQV
$39.8B
$4.58M 0.05%
23,295
-819
-3% -$173K
AVTR icon
345
Avantor
AVTR
$9.29B
$4.57M 0.05%
216,744
-7,859
-3% -$177K
NDAQ icon
346
Nasdaq
NDAQ
$53.4B
$4.56M 0.05%
59,023
+8,273
+16% +$640K
JLL icon
347
Jones Lang LaSalle
JLL
$16.4B
$4.55M 0.05%
17,959
-670
-4% -$179K
RNR icon
348
RenaissanceRe
RNR
$13.2B
$4.54M 0.05%
18,261
-849
-4% -$228K
NVO
349
Novo Nordisk
NVO
$211B
$4.54M 0.05%
52,796
– –
STZ icon
350
Constellation Brands
STZ
$22.8B
$4.48M 0.05%
20,288
-388
-2% -$92.2K
12 13
14
15 16

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HI
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PEA
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MOACM
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SWP
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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.