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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
CASY icon
351
Casey's General Stores
CASY
$31.2B
$4.11M 0.05%
9,460
-248
-3% -$102K
IQV icon
352
IQVIA
IQV
$40.3B
$4.1M 0.05%
23,229
-66
-0.3% -$12.8K
DUOL icon
353
Duolingo
DUOL
$6.36B
$4.08M 0.05%
13,133
-245
-2% -$83.8K
SGI
354
Somnigroup International
SGI
$13.8B
$4.05M 0.05%
67,662
+4,635
+7% +$281K
PDD icon
355
Pinduoduo
PDD
$129B
$4.04M 0.05%
34,142
+3,019
+10% +$346K
OHI icon
356
Omega Healthcare
OHI
$14B
$4.02M 0.05%
105,547
+2,206
+2% +$82.1K
CNH
357
CNH Industrial
CNH
$17.2B
$4.01M 0.05%
326,783
-5,900
-2% -$74K
HPQ icon
358
HP
HPQ
$26.5B
$4M 0.05%
144,581
-4,236
-3% -$134K
TTWO icon
359
Take-Two Interactive
TTWO
$46.8B
$3.99M 0.05%
19,266
-142
-0.7% -$28.4K
CMS icon
360
CMS Energy
CMS
$21.8B
$3.99M 0.05%
53,091
-683
-1% -$47.7K
SPOT icon
361
Spotify
SPOT
$103B
$3.97M 0.05%
7,223
+365
+5% +$204K
FIX icon
362
Comfort Systems
FIX
$59.8B
$3.97M 0.05%
12,305
-263
-2% -$106K
NBIX icon
363
Neurocrine Biosciences
NBIX
$16.5B
$3.94M 0.05%
35,645
-1,398
-4% -$177K
CSGP icon
364
CoStar Group
CSGP
$12.7B
$3.94M 0.05%
49,722
+618
+1% +$47K
IT icon
365
Gartner
IT
$11.8B
$3.92M 0.05%
9,342
-161
-2% -$79.3K
THC icon
366
Tenet Healthcare
THC
$21.1B
$3.91M 0.05%
29,102
-812
-3% -$107K
DAL icon
367
Delta Air Lines
DAL
$59.6B
$3.91M 0.05%
89,613
-893
-1% -$52.9K
LULU icon
368
lululemon athletica
LULU
$14.3B
$3.9M 0.05%
13,770
-261
-2% -$95.7K
ACM icon
369
Aecom
ACM
$8.67B
$3.88M 0.05%
41,855
-1,420
-3% -$144K
ODFL icon
370
Old Dominion Freight Line
ODFL
$43.7B
$3.87M 0.04%
23,394
-335
-1% -$60.9K
SAP icon
371
SAP
SAP
$240B
$3.87M 0.04%
14,399
-3,250
-18% -$885K
ILMN icon
372
Illumina
ILMN
$29B
$3.85M 0.04%
48,586
-1,354
-3% -$147K
EQR icon
373
Equity Residential
EQR
$24.6B
$3.85M 0.04%
53,744
-566
-1% -$40K
MNST icon
374
Monster Beverage
MNST
$89.7B
$3.85M 0.04%
131,476
-2,366
-2% -$61.7K
FE icon
375
FirstEnergy
FE
$27.1B
$3.85M 0.04%
95,134
+1,074
+1% +$42.8K
13 14
15
16 17

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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.