We are live on ! Find out more
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
MCHP icon
376
Microchip Technology
MCHP
$44B
$3.84M 0.04%
79,391
+6,316
+9% +$352K
LAMR icon
377
Lamar Advertising Co
LAMR
$15.7B
$3.84M 0.04%
33,774
-706
-2% -$86K
GLW icon
378
Corning
GLW
$137B
$3.84M 0.04%
83,782
-15,076
-15% -$744K
ALLY icon
379
Ally Financial
ALLY
$13.4B
$3.83M 0.04%
104,923
-2,001
-2% -$73.7K
EQT icon
380
EQT Corp
EQT
$34B
$3.81M 0.04%
71,360
-357
-0.5% -$18.2K
TOL icon
381
Toll Brothers
TOL
$14.3B
$3.81M 0.04%
36,061
-1,025
-3% -$123K
DOW icon
382
Dow Inc
DOW
$22.4B
$3.79M 0.04%
108,669
+2,133
+2% +$81.9K
LECO icon
383
Lincoln Electric
LECO
$15.6B
$3.78M 0.04%
20,002
-390
-2% -$76.6K
IP icon
384
International Paper
IP
$22.2B
$3.78M 0.04%
70,829
+19,945
+39% +$1.09M
TSCO icon
385
Tractor Supply
TSCO
$18.4B
$3.77M 0.04%
68,364
-222
-0.3% -$12.2K
CCK icon
386
Crown Holdings
CCK
$13.2B
$3.77M 0.04%
42,181
-1,308
-3% -$114K
WWD icon
387
Woodward
WWD
$21B
$3.76M 0.04%
20,603
-529
-3% -$97.8K
A icon
388
Agilent Technologies
A
$42.3B
$3.75M 0.04%
32,054
-457
-1% -$61.6K
EFX icon
389
Equifax
EFX
$21.3B
$3.74M 0.04%
15,360
-6
-0% -$1.51K
ITT icon
390
ITT
ITT
$19.4B
$3.74M 0.04%
28,931
-649
-2% -$92.4K
XYL icon
391
Xylem
XYL
$28.7B
$3.74M 0.04%
31,270
-28
-0.1% -$3.47K
TPL icon
392
Texas Pacific Land
TPL
$25.2B
$3.72M 0.04%
8,427
-219
-3% -$97.6K
EHC icon
393
Encompass Health
EHC
$12.4B
$3.72M 0.04%
36,700
-988
-3% -$96.5K
MTB icon
394
M&T Bank
MTB
$36.6B
$3.71M 0.04%
20,731
-46
-0.2% -$8.72K
KNSL icon
395
Kinsale Capital Group
KNSL
$8.56B
$3.7M 0.04%
7,610
-172
-2% -$77.2K
RGLD icon
396
Royal Gold
RGLD
$19.7B
$3.7M 0.04%
22,649
-534
-2% -$78.3K
VMC icon
397
Vulcan Materials
VMC
$36.9B
$3.69M 0.04%
15,830
-32
-0.2% -$8.13K
MANH icon
398
Manhattan Associates
MANH
$11.4B
$3.69M 0.04%
21,341
-472
-2% -$98.3K
ROK icon
399
Rockwell Automation
ROK
$49.5B
$3.69M 0.04%
14,290
+37
+0.3% +$10.3K
EXEL icon
400
Exelixis
EXEL
$12.8B
$3.69M 0.04%
99,925
-4,465
-4% -$159K
14 15
16
17 18

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.