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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
CCL icon
376
Carnival Corporation Ltd
CCL
$38B
$4.15M 0.05%
166,433
+35,702
+27% +$836K
CLH icon
377
Clean Harbors
CLH
$16.4B
$4.13M 0.05%
17,965
-786
-4% -$195K
DTE icon
378
DTE Energy
DTE
$28.5B
$4.13M 0.05%
34,175
+6,035
+21% +$744K
VMC icon
379
Vulcan Materials
VMC
$37B
$4.08M 0.05%
15,862
-615
-4% -$165K
ROK icon
380
Rockwell Automation
ROK
$48.3B
$4.07M 0.05%
14,253
-528
-4% -$149K
NVT icon
381
nVent Electric
NVT
$26.3B
$4.07M 0.05%
59,734
-2,777
-4% -$205K
AAL icon
382
American Airlines Group
AAL
$9.93B
$4.06M 0.04%
232,909
-9,624
-4% -$138K
NLY icon
383
Annaly Capital Management
NLY
$17.3B
$4.03M 0.04%
220,404
+14,776
+7% +$289K
DELL icon
384
Dell
DELL
$296B
$3.97M 0.04%
34,425
+788
+2% +$98.9K
HPE icon
385
Hewlett Packard
HPE
$72.4B
$3.96M 0.04%
185,575
-6,079
-3% -$128K
OVV icon
386
Ovintiv
OVV
$17.6B
$3.93M 0.04%
96,942
-7,494
-7% -$312K
VTR icon
387
Ventas
VTR
$47.2B
$3.92M 0.04%
66,593
-1,046
-2% -$65.7K
GDDY icon
388
GoDaddy
GDDY
$11.6B
$3.92M 0.04%
19,857
-897
-4% -$164K
EFX icon
389
Equifax
EFX
$21.3B
$3.92M 0.04%
15,366
-413
-3% -$111K
OHI icon
390
Omega Healthcare
OHI
$14.4B
$3.91M 0.04%
103,341
+513
+0.5% +$20.5K
MTB icon
391
M&T Bank
MTB
$36.3B
$3.91M 0.04%
20,777
-969
-4% -$193K
EQR icon
392
Equity Residential
EQR
$24.7B
$3.9M 0.04%
54,310
-2,023
-4% -$149K
FHN icon
393
First Horizon
FHN
$12B
$3.88M 0.04%
192,895
-9,372
-5% -$176K
CG icon
394
Carlyle Group
CG
$17.2B
$3.88M 0.04%
76,815
-2,757
-3% -$140K
ALLY icon
395
Ally Financial
ALLY
$13.3B
$3.85M 0.04%
106,924
-3,527
-3% -$128K
CASY icon
396
Casey's General Stores
CASY
$31.6B
$3.85M 0.04%
9,708
-442
-4% -$178K
LECO icon
397
Lincoln Electric
LECO
$15.1B
$3.82M 0.04%
20,392
-899
-4% -$181K
MLM icon
398
Martin Marietta Materials
MLM
$33B
$3.82M 0.04%
7,392
-261
-3% -$148K
SF
399
Stifel
SF
$12.7B
$3.81M 0.04%
53,939
-2,422
-4% -$173K
TTEK icon
400
Tetra Tech
TTEK
$8.97B
$3.8M 0.04%
95,438
-3,962
-4% -$178K
14 15
16
17 18

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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.