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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
WAB icon
351
Wabtec
WAB
$49.7B
$4.48M 0.05%
23,647
+1,008
+4% +$195K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.48M 0.05%
107,156
+11,300
+12% +$501K
GME icon
353
GameStop
GME
$8.43B
$4.48M 0.05%
142,931
+628
+0.4% +$16.1K
CIEN icon
354
Ciena
CIEN
$54.9B
$4.45M 0.05%
52,525
-1,673
-3% -$120K
DECK icon
355
Deckers Outdoor
DECK
$13.3B
$4.42M 0.05%
21,778
-4,798
-18% -$867K
A icon
356
Agilent Technologies
A
$42B
$4.37M 0.05%
32,511
-1,504
-4% -$206K
OXY icon
357
Occidental Petroleum
OXY
$58.6B
$4.36M 0.05%
88,320
-256
-0.3% -$12.9K
SAP icon
358
SAP
SAP
$241B
$4.35M 0.05%
17,649
-1,250
-7% -$297K
DUOL icon
359
Duolingo
DUOL
$6.42B
$4.34M 0.05%
13,378
-414
-3% -$132K
BR icon
360
Broadridge
BR
$19.8B
$4.31M 0.05%
19,066
-318
-2% -$71.2K
ETR icon
361
Entergy
ETR
$49.3B
$4.3M 0.05%
56,724
-13,942
-20% -$1.01M
SAIA icon
362
Saia
SAIA
$9.49B
$4.3M 0.05%
9,429
-413
-4% -$204K
GRMN
363
Garmin
GRMN
$60.4B
$4.3M 0.05%
20,824
+699
+3% +$137K
LEN icon
364
Lennar Class A
LEN
$20.6B
$4.29M 0.05%
32,498
-693
-2% -$113K
BJ icon
365
BJs Wholesale Club
BJ
$12.3B
$4.28M 0.05%
47,898
-1,899
-4% -$172K
PPL
366
PPL Corp
PPL
$26.3B
$4.28M 0.05%
131,836
-179
-0.1% -$5.89K
EBAY icon
367
eBay
EBAY
$47.9B
$4.28M 0.05%
69,041
-2,935
-4% -$186K
DOW icon
368
Dow Inc
DOW
$22.1B
$4.28M 0.05%
106,536
-13,112
-11% -$612K
CW icon
369
Curtiss-Wright
CW
$25.6B
$4.24M 0.05%
11,955
-1,510
-11% -$544K
DXCM icon
370
DexCom
DXCM
$33.1B
$4.24M 0.05%
54,495
-3,183
-6% -$236K
ITT icon
371
ITT
ITT
$18.9B
$4.23M 0.05%
29,580
-1,210
-4% -$181K
LAMR icon
372
Lamar Advertising Co
LAMR
$15.7B
$4.2M 0.05%
34,480
-1,410
-4% -$184K
MCHP icon
373
Microchip Technology
MCHP
$44.2B
$4.19M 0.05%
73,075
-959
-1% -$65.9K
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.1B
$4.19M 0.05%
23,729
-3,671
-13% -$748K
SCI icon
375
Service Corp International
SCI
$11.4B
$4.18M 0.05%
52,343
-2,491
-5% -$204K
13 14
15
16 17

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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.