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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
351
RPM International
RPM
$15B
$4.41M 0.05%
40,851
-704
-2% -$76.2K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.4M 0.05%
6,969
-4,795
-41% -$2.87M
MTSI icon
353
MACOM Technology Solutions
MTSI
$23.2B
$4.39M 0.05%
19,783
-260
-1% -$41.3K
MKSI icon
354
MKS Inc
MKSI
$19.8B
$4.38M 0.05%
20,815
-305
-1% -$45.2K
WTW icon
355
Willis Towers Watson
WTW
$31.9B
$4.37M 0.05%
13,590
-949
-7% -$311K
TTWO icon
356
Take-Two Interactive
TTWO
$46.7B
$4.37M 0.05%
18,148
-968
-5% -$241K
TRGP icon
357
Targa Resources
TRGP
$57.6B
$4.35M 0.05%
23,498
-4,125
-15% -$695K
AVB icon
358
AvalonBay Communities
AVB
$26.1B
$4.34M 0.05%
24,342
-1,246
-5% -$226K
FNF icon
359
Fidelity National Financial
FNF
$13B
$4.32M 0.05%
82,530
-2,016
-2% -$115K
NBIX icon
360
Neurocrine Biosciences
NBIX
$16.5B
$4.31M 0.05%
32,046
-475
-1% -$68.8K
WAB icon
361
Wabtec
WAB
$50.1B
$4.31M 0.05%
18,924
-2,588
-12% -$532K
BLD
362
DELISTED
TopBuild
BLD
$4.3M 0.05%
8,910
-214
-2% -$91.8K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.5B
$4.28M 0.05%
93,048
-1,603
-2% -$71.1K
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.28M 0.05%
79,044
+50,852
+180% +$2.63M
WSO icon
365
Watsco Inc
WSO
$13.4B
$4.23M 0.05%
11,230
-147
-1% -$52.5K
EXR icon
366
Extra Space Storage
EXR
$31B
$4.22M 0.05%
28,983
-2,052
-7% -$280K
YUM icon
367
Yum! Brands
YUM
$39.5B
$4.2M 0.05%
27,425
-2,316
-8% -$343K
EQH icon
368
Equitable Holdings
EQH
$14B
$4.2M 0.05%
91,985
-5,900
-6% -$280K
ELS icon
369
Equity Lifestyle Properties
ELS
$12.6B
$4.19M 0.05%
66,686
-951
-1% -$58.8K
VMC icon
370
Vulcan Materials
VMC
$37.2B
$4.19M 0.05%
14,138
-837
-6% -$246K
MEDP icon
371
Medpace
MEDP
$16.9B
$4.18M 0.05%
6,934
-292
-4% -$166K
FIX icon
372
Comfort Systems
FIX
$59.5B
$4.13M 0.05%
3,639
-7,565
-68% -$6.98M
PPL
373
PPL Corp
PPL
$26.5B
$4.12M 0.05%
111,533
-5,185
-4% -$187K
CLH icon
374
Clean Harbors
CLH
$16.5B
$4.11M 0.05%
16,019
-335
-2% -$76.5K
STE icon
375
Steris
STE
$23.4B
$4.1M 0.05%
15,901
-946
-6% -$238K
13 14
15
16 17

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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.