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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
RGA icon
326
Reinsurance Group of America
RGA
$16B
$4.59M 0.05%
23,288
-533
-2% -$110K
AMH icon
327
American Homes 4 Rent
AMH
$12.3B
$4.58M 0.05%
121,173
-2,347
-2% -$83.8K
ENTG icon
328
Entegris
ENTG
$22.8B
$4.58M 0.05%
+52,320
New +$5.28M
EFA icon
329
iShares MSCI EAFE ETF
EFA
$79.8B
$4.55M 0.05%
55,725
-104,738
-65% -$8.44M
EBAY icon
330
eBay
EBAY
$47.5B
$4.55M 0.05%
67,224
-1,817
-3% -$121K
NLY icon
331
Annaly Capital Management
NLY
$17.5B
$4.53M 0.05%
223,279
+2,875
+1% +$59.2K
EA
332
DELISTED
Electronic Arts
EA
$4.52M 0.05%
31,302
-5,576
-15% -$753K
NDAQ icon
333
Nasdaq
NDAQ
$53.4B
$4.5M 0.05%
59,278
+255
+0.4% +$20.1K
BR icon
334
Broadridge
BR
$19.6B
$4.49M 0.05%
18,499
-567
-3% -$133K
OC icon
335
Owens Corning
OC
$12.5B
$4.47M 0.05%
31,311
-680
-2% -$112K
OXY icon
336
Occidental Petroleum
OXY
$59.1B
$4.43M 0.05%
89,767
+1,447
+2% +$70.6K
GRMN
337
Garmin
GRMN
$59.6B
$4.43M 0.05%
20,403
-421
-2% -$91K
FLEX icon
338
Flex
FLEX
$45.2B
$4.4M 0.05%
132,945
-4,731
-3% -$185K
EWBC icon
339
East-West Bancorp
EWBC
$18.2B
$4.39M 0.05%
48,913
-1,075
-2% -$103K
XPO icon
340
XPO
XPO
$23.6B
$4.38M 0.05%
40,689
-609
-1% -$77.4K
JLL icon
341
Jones Lang LaSalle
JLL
$16.7B
$4.33M 0.05%
17,477
-482
-3% -$127K
WAB icon
342
Wabtec
WAB
$49.9B
$4.27M 0.05%
23,570
-77
-0.3% -$14.8K
AR icon
343
Antero Resources
AR
$11.7B
$4.22M 0.05%
104,449
-2,049
-2% -$78.6K
IRM icon
344
Iron Mountain
IRM
$36.5B
$4.21M 0.05%
48,982
-370
-0.7% -$35.7K
DKS icon
345
Dick's Sporting Goods
DKS
$18.4B
$4.21M 0.05%
20,907
+5,618
+37% +$1.25M
AEE icon
346
Ameren
AEE
$29.9B
$4.2M 0.05%
41,795
+8,282
+25% +$797K
IR icon
347
Ingersoll Rand
IR
$33B
$4.19M 0.05%
52,392
-384
-0.7% -$33.5K
RNR icon
348
RenaissanceRe
RNR
$13.3B
$4.14M 0.05%
17,238
-1,023
-6% -$248K
OVV icon
349
Ovintiv
OVV
$17.6B
$4.12M 0.05%
96,247
-695
-0.7% -$29.7K
SCI icon
350
Service Corp International
SCI
$11.4B
$4.11M 0.05%
51,240
-1,103
-2% -$86.8K
12 13
14
15 16

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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.