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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
Cap. Flow
-$90.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.56M
3
COF icon
Capital One
COF
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
DFS
Discover Financial Services
DFS
+$6.28M
3
AAPL icon
Apple
AAPL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
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
NRG icon
326
NRG Energy
NRG
$25.4B
$4.82M 0.05%
30,013
-1,988
-6% -$262K
EBAY icon
327
eBay
EBAY
$48.2B
$4.8M 0.05%
64,478
-2,746
-4% -$195K
YUM icon
328
Yum! Brands
YUM
$40.2B
$4.8M 0.05%
32,400
-1,478
-4% -$216K
WTW icon
329
Willis Towers Watson
WTW
$32B
$4.8M 0.05%
15,656
+72
+0.5% +$22.3K
EXR icon
330
Extra Space Storage
EXR
$30.8B
$4.77M 0.05%
32,370
-111
-0.3% -$16.2K
EA
331
DELISTED
Electronic Arts
EA
$4.75M 0.05%
29,715
-1,587
-5% -$235K
SAP icon
332
SAP
SAP
$240B
$4.7M 0.05%
15,453
+1,054
+7% +$302K
COHR icon
333
Coherent
COHR
$65B
$4.68M 0.05%
52,441
-518
-1% -$37.3K
ROK icon
334
Rockwell Automation
ROK
$48.7B
$4.67M 0.05%
14,066
-224
-2% -$63.8K
DXCM icon
335
DexCom
DXCM
$33B
$4.66M 0.05%
53,429
+484
+0.9% +$37.9K
CASY icon
336
Casey's General Stores
CASY
$30.9B
$4.66M 0.05%
9,131
-329
-3% -$152K
CRS icon
337
Carpenter Technology
CRS
$28.2B
$4.64M 0.05%
16,802
-348
-2% -$75.9K
DD icon
338
DuPont de Nemours
DD
$19.2B
$4.64M 0.05%
53,844
+145
+0.3% +$12.1K
UNM icon
339
Unum
UNM
$14.4B
$4.62M 0.05%
57,224
-2,741
-5% -$216K
GLPI icon
340
Gaming and Leisure Properties
GLPI
$12.5B
$4.6M 0.05%
98,596
-1,007
-1% -$47.6K
ACGL icon
341
Arch Capital
ACGL
$33.5B
$4.6M 0.05%
50,504
-747
-1% -$68.9K
UTHR icon
342
United Therapeutics
UTHR
$22.8B
$4.6M 0.05%
15,999
-208
-1% -$62.2K
ACM icon
343
Aecom
ACM
$9.82B
$4.59M 0.05%
40,702
-1,153
-3% -$120K
GEHC icon
344
GE HealthCare
GEHC
$32.9B
$4.55M 0.05%
61,489
-7,108
-10% -$495K
ILMN icon
345
Illumina
ILMN
$28.9B
$4.55M 0.05%
47,707
-879
-2% -$71.3K
RGA icon
346
Reinsurance Group of America
RGA
$16.1B
$4.55M 0.05%
22,923
-365
-2% -$71.3K
CCL icon
347
Carnival Corporation Ltd
CCL
$38.7B
$4.48M 0.05%
159,454
-4,668
-3% -$99.9K
BR icon
348
Broadridge
BR
$19.4B
$4.48M 0.05%
18,441
-58
-0.3% -$13.8K
DTE icon
349
DTE Energy
DTE
$28.7B
$4.45M 0.05%
33,583
-133
-0.4% -$17.9K
DELL icon
350
Dell
DELL
$302B
$4.42M 0.05%
36,047
-1,541
-4% -$158K
12 13
14
15 16

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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.