We are live on ! Find out more
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
DELL icon
326
Dell
DELL
$296B
$4.84M 0.05%
34,156
-1,891
-5% -$245K
WWD icon
327
Woodward
WWD
$21B
$4.82M 0.05%
19,078
-1,190
-6% -$296K
GRMN
328
Garmin
GRMN
$60.4B
$4.76M 0.05%
19,331
-940
-5% -$217K
EWBC icon
329
East-West Bancorp
EWBC
$18.1B
$4.74M 0.05%
44,534
-3,251
-7% -$342K
JLL icon
330
Jones Lang LaSalle
JLL
$16.4B
$4.72M 0.05%
15,827
-1,275
-7% -$364K
CPRT icon
331
Copart
CPRT
$27.4B
$4.7M 0.05%
104,421
-3,073
-3% -$145K
IRM icon
332
Iron Mountain
IRM
$36.2B
$4.67M 0.05%
45,857
-3,017
-6% -$291K
CASY icon
333
Casey's General Stores
CASY
$31.6B
$4.67M 0.05%
8,263
-868
-10% -$454K
ROK icon
334
Rockwell Automation
ROK
$48.3B
$4.63M 0.05%
13,247
-819
-6% -$283K
TRGP icon
335
Targa Resources
TRGP
$57.1B
$4.63M 0.05%
27,623
-1,475
-5% -$246K
MCHP icon
336
Microchip Technology
MCHP
$44.2B
$4.63M 0.05%
72,024
-3,458
-5% -$234K
DT icon
337
Dynatrace
DT
$14.6B
$4.63M 0.05%
95,463
-6,305
-6% -$319K
NLY icon
338
Annaly Capital Management
NLY
$17.3B
$4.62M 0.05%
228,563
-2,011
-0.9% -$41.7K
DOCU
339
DocuSign
DOCU
$11.4B
$4.62M 0.05%
64,049
-4,661
-7% -$359K
CSL icon
340
Carlisle Companies
CSL
$15.3B
$4.61M 0.05%
14,018
-1,150
-8% -$438K
VMC icon
341
Vulcan Materials
VMC
$37B
$4.61M 0.05%
14,975
-842
-5% -$239K
WSO icon
342
Watsco Inc
WSO
$13.5B
$4.6M 0.05%
11,377
-771
-6% -$330K
BWXT icon
343
BWX Technologies
BWXT
$15.5B
$4.6M 0.05%
24,939
-2,047
-8% -$329K
GGG icon
344
Graco
GGG
$13.5B
$4.6M 0.05%
54,111
-4,276
-7% -$366K
DAL icon
345
Delta Air Lines
DAL
$58.7B
$4.58M 0.05%
80,688
-9,017
-10% -$515K
NBIX icon
346
Neurocrine Biosciences
NBIX
$16.8B
$4.57M 0.05%
32,521
-2,206
-6% -$299K
ITT icon
347
ITT
ITT
$18.9B
$4.54M 0.05%
25,380
-2,092
-8% -$351K
GIS icon
348
General Mills
GIS
$19.9B
$4.53M 0.05%
89,926
-6,557
-7% -$329K
CTSH icon
349
Cognizant
CTSH
$26.3B
$4.53M 0.05%
67,474
-3,816
-5% -$276K
YUM icon
350
Yum! Brands
YUM
$39.7B
$4.52M 0.05%
29,741
-2,659
-8% -$392K
12 13
14
15 16

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.