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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
DAL icon
351
Delta Air Lines
DAL
$58.7B
$4.41M 0.05%
89,705
+92
+0.1% +$4.22K
EHC icon
352
Encompass Health
EHC
$12.5B
$4.4M 0.05%
35,902
-798
-2% -$91.1K
SYF icon
353
Synchrony
SYF
$25.4B
$4.39M 0.05%
65,781
-3,197
-5% -$179K
ELS icon
354
Equity Lifestyle Properties
ELS
$12.5B
$4.39M 0.05%
71,151
-1,139
-2% -$72.6K
EQR icon
355
Equity Residential
EQR
$24.7B
$4.38M 0.05%
64,864
+11,120
+21% +$764K
JLL icon
356
Jones Lang LaSalle
JLL
$16.4B
$4.37M 0.05%
17,102
-375
-2% -$86K
GLW icon
357
Corning
GLW
$136B
$4.37M 0.05%
83,160
-622
-0.7% -$29.1K
NBIX icon
358
Neurocrine Biosciences
NBIX
$16.8B
$4.36M 0.05%
34,727
-918
-3% -$105K
NLY icon
359
Annaly Capital Management
NLY
$17.3B
$4.34M 0.05%
230,574
+7,295
+3% +$139K
NDAQ icon
360
Nasdaq
NDAQ
$53.4B
$4.34M 0.05%
48,516
-10,762
-18% -$859K
IR icon
361
Ingersoll Rand
IR
$33.6B
$4.34M 0.05%
52,139
-253
-0.5% -$19.9K
ITT icon
362
ITT
ITT
$18.9B
$4.31M 0.05%
27,472
-1,459
-5% -$208K
AMH icon
363
American Homes 4 Rent
AMH
$12.3B
$4.31M 0.05%
119,406
-1,767
-1% -$65.4K
PPL
364
PPL Corp
PPL
$26.3B
$4.31M 0.05%
127,050
-724
-0.6% -$25.2K
APG icon
365
APi Group
APG
$18.3B
$4.24M 0.05%
+124,479
New +$3.57M
GRMN
366
Garmin
GRMN
$60.4B
$4.23M 0.05%
20,271
-132
-0.6% -$26.2K
CNC icon
367
Centene
CNC
$32.9B
$4.22M 0.05%
77,797
-1,942
-2% -$114K
OC icon
368
Owens Corning
OC
$12.2B
$4.21M 0.05%
30,630
-681
-2% -$94K
CCK icon
369
Crown Holdings
CCK
$13.1B
$4.2M 0.05%
40,781
-1,400
-3% -$133K
EXEL icon
370
Exelixis
EXEL
$13.1B
$4.2M 0.05%
95,256
-4,669
-5% -$187K
NVT icon
371
nVent Electric
NVT
$26.3B
$4.2M 0.05%
57,287
-1,106
-2% -$67.9K
CNH
372
CNH Industrial
CNH
$16.9B
$4.17M 0.04%
321,710
-5,073
-2% -$62.7K
ATI icon
373
ATI
ATI
$31.1B
$4.15M 0.04%
48,019
-795
-2% -$54.4K
STE icon
374
Steris
STE
$23.3B
$4.14M 0.04%
17,230
+3,369
+24% +$784K
AR icon
375
Antero Resources
AR
$11.4B
$4.14M 0.04%
102,675
-1,774
-2% -$67.2K
13 14
15
16 17

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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.