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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
+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
OTIS icon
351
Otis Worldwide
OTIS
$27.9B
$4.5M 0.05%
49,265
-10,748
-18% -$976K
TOL icon
352
Toll Brothers
TOL
$14.2B
$4.5M 0.05%
32,559
-2,646
-8% -$345K
ENTG icon
353
Entegris
ENTG
$22.8B
$4.43M 0.05%
47,937
-3,327
-6% -$283K
DTE icon
354
DTE Energy
DTE
$28.6B
$4.41M 0.05%
31,206
-2,377
-7% -$326K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.5B
$4.41M 0.05%
94,651
-3,945
-4% -$186K
NDAQ icon
356
Nasdaq
NDAQ
$53.2B
$4.38M 0.05%
49,551
+1,035
+2% +$95.9K
EXR icon
357
Extra Space Storage
EXR
$31B
$4.37M 0.05%
31,035
-1,335
-4% -$192K
FIS icon
358
Fidelity National Information Services
FIS
$22.1B
$4.36M 0.05%
66,076
-3,224
-5% -$235K
PPL
359
PPL Corp
PPL
$26.6B
$4.34M 0.05%
116,718
-10,332
-8% -$371K
XYZ
360
Block Inc
XYZ
$47.3B
$4.33M 0.05%
59,983
+50,768
+551% +$3.8M
WAB icon
361
Wabtec
WAB
$50.1B
$4.31M 0.05%
21,512
-1,622
-7% -$320K
XYL icon
362
Xylem
XYL
$28.7B
$4.31M 0.05%
29,225
-2,091
-7% -$290K
OHI icon
363
Omega Healthcare
OHI
$13.9B
$4.31M 0.05%
102,001
-4,778
-4% -$193K
MLM icon
364
Martin Marietta Materials
MLM
$33.2B
$4.29M 0.05%
6,810
-425
-6% -$253K
MTZ icon
365
MasTec
MTZ
$21.8B
$4.28M 0.05%
20,111
-1,539
-7% -$282K
OXY icon
366
Occidental Petroleum
OXY
$59B
$4.25M 0.05%
90,042
-3,731
-4% -$169K
EHC icon
367
Encompass Health
EHC
$12.3B
$4.25M 0.05%
33,426
-2,476
-7% -$295K
FICO icon
368
Fair Isaac
FICO
$22.1B
$4.25M 0.05%
2,837
-234
-8% -$352K
SNX icon
369
TD Synnex
SNX
$20.4B
$4.24M 0.05%
25,920
-1,031
-4% -$152K
AEE icon
370
Ameren
AEE
$29.9B
$4.24M 0.05%
40,620
-1,522
-4% -$152K
NRG icon
371
NRG Energy
NRG
$25.4B
$4.24M 0.05%
26,165
-3,848
-13% -$600K
LECO icon
372
Lincoln Electric
LECO
$15.5B
$4.24M 0.05%
17,965
-1,494
-8% -$350K
COOP
373
DELISTED
Mr. Cooper
COOP
$4.23M 0.05%
20,044
-4,056
-17% -$747K
ACGL icon
374
Arch Capital
ACGL
$33.6B
$4.22M 0.05%
46,562
-3,942
-8% -$353K
EVR icon
375
Evercore
EVR
$11.6B
$4.22M 0.05%
12,511
-125
-1% -$39.2K
13 14
15
16 17

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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.