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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
ENTG icon
376
Entegris
ENTG
$22.2B
$4.13M 0.04%
51,264
-1,056
-2% -$80.2K
VMC icon
377
Vulcan Materials
VMC
$36.8B
$4.13M 0.04%
15,817
-13
-0.1% -$3.34K
EQT icon
378
EQT Corp
EQT
$33.6B
$4.11M 0.04%
70,490
-870
-1% -$46.9K
RBC icon
379
RBC Bearings
RBC
$17.7B
$4.1M 0.04%
10,644
-147
-1% -$51.9K
MANH icon
380
Manhattan Associates
MANH
$11.5B
$4.1M 0.04%
20,741
-600
-3% -$109K
PCG icon
381
PG&E
PCG
$38B
$4.06M 0.04%
291,427
-1,565
-0.5% -$25.5K
RNR icon
382
RenaissanceRe
RNR
$13.3B
$4.05M 0.04%
16,678
-560
-3% -$136K
XYL icon
383
Xylem
XYL
$28.5B
$4.05M 0.04%
31,316
+46
+0.1% +$5.57K
AEE icon
384
Ameren
AEE
$29.7B
$4.05M 0.04%
42,142
+347
+0.8% +$33.7K
CLH icon
385
Clean Harbors
CLH
$16.5B
$4.05M 0.04%
17,499
-385
-2% -$84.3K
ALLY icon
386
Ally Financial
ALLY
$13.3B
$4.04M 0.04%
103,821
-1,102
-1% -$38.2K
MPWR icon
387
Monolithic Power Systems
MPWR
$68.6B
$4.04M 0.04%
5,527
-31
-0.6% -$19.8K
SCI icon
388
Service Corp International
SCI
$11.4B
$4.04M 0.04%
49,617
-1,623
-3% -$127K
LECO icon
389
Lincoln Electric
LECO
$15.1B
$4.03M 0.04%
19,459
-543
-3% -$104K
LAMR icon
390
Lamar Advertising Co
LAMR
$16.1B
$4.03M 0.04%
33,220
-554
-2% -$64.3K
CIEN icon
391
Ciena
CIEN
$56.3B
$4.03M 0.04%
49,549
-1,178
-2% -$84.5K
MNST icon
392
Monster Beverage
MNST
$89.7B
$4.02M 0.04%
64,230
-1,508
-2% -$92.1K
TOL icon
393
Toll Brothers
TOL
$14B
$4.02M 0.04%
35,205
-856
-2% -$88.8K
CSGP icon
394
CoStar Group
CSGP
$12.5B
$4.01M 0.04%
49,852
+130
+0.3% +$10.1K
STT icon
395
State Street
STT
$51B
$3.98M 0.04%
37,415
-247
-0.7% -$22.8K
MLM icon
396
Martin Marietta Materials
MLM
$32.9B
$3.97M 0.04%
7,235
-131
-2% -$69.2K
RGLD icon
397
Royal Gold
RGLD
$19.7B
$3.96M 0.04%
22,270
-379
-2% -$67.1K
CNM icon
398
Core & Main
CNM
$8.65B
$3.96M 0.04%
65,596
-1,545
-2% -$82.6K
DGX icon
399
Quest Diagnostics
DGX
$26.2B
$3.95M 0.04%
21,976
+4,195
+24% +$729K
DKS icon
400
Dick's Sporting Goods
DKS
$19B
$3.95M 0.04%
19,951
-956
-5% -$177K
14 15
16
17 18

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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.