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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
IQV icon
376
IQVIA
IQV
$39.8B
$4.21M 0.04%
22,160
-130
-0.6% -$23.6K
HPE icon
377
Hewlett Packard
HPE
$72.4B
$4.21M 0.04%
171,269
-11,681
-6% -$258K
KTOS icon
378
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.2M 0.04%
46,013
-4,885
-10% -$313K
PCG icon
379
PG&E
PCG
$37.5B
$4.18M 0.04%
277,466
-13,961
-5% -$204K
RGLD icon
380
Royal Gold
RGLD
$19.8B
$4.17M 0.04%
20,786
-1,484
-7% -$257K
STE icon
381
Steris
STE
$23.3B
$4.17M 0.04%
16,847
-383
-2% -$91.7K
SAP icon
382
SAP
SAP
$241B
$4.13M 0.04%
15,453
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$38B
$4.13M 0.04%
142,728
-16,726
-10% -$505K
FN icon
384
Fabrinet
FN
$18.9B
$4.12M 0.04%
11,290
-806
-7% -$265K
RGA icon
385
Reinsurance Group of America
RGA
$15.8B
$4.11M 0.04%
21,404
-1,519
-7% -$291K
ELS icon
386
Equity Lifestyle Properties
ELS
$12.5B
$4.11M 0.04%
67,637
-3,514
-5% -$213K
STT icon
387
State Street
STT
$51.3B
$4.08M 0.04%
35,163
-2,252
-6% -$251K
ILMN icon
388
Illumina
ILMN
$29B
$4.06M 0.04%
42,790
-4,917
-10% -$488K
ASML icon
389
ASML
ASML
$666B
$4.06M 0.04%
4,193
-460
-10% -$362K
UAL icon
390
United Airlines
UAL
$40.2B
$4.05M 0.04%
41,946
-5,498
-12% -$529K
APG icon
391
APi Group
APG
$18.3B
$4.05M 0.04%
117,720
-6,759
-5% -$236K
DUOL icon
392
Duolingo
DUOL
$6.42B
$4.04M 0.04%
12,562
-739
-6% -$247K
UNM icon
393
Unum
UNM
$14.5B
$4.04M 0.04%
51,952
-5,272
-9% -$395K
SYF icon
394
Synchrony
SYF
$25.4B
$4.04M 0.04%
56,824
-8,957
-14% -$649K
MNST icon
395
Monster Beverage
MNST
$89.6B
$4.03M 0.04%
119,808
-8,652
-7% -$270K
BJ icon
396
BJs Wholesale Club
BJ
$12.3B
$4M 0.04%
42,905
-2,976
-6% -$304K
BR icon
397
Broadridge
BR
$19.8B
$3.99M 0.04%
16,765
-1,676
-9% -$417K
OC icon
398
Owens Corning
OC
$12.2B
$3.99M 0.04%
28,210
-2,420
-8% -$355K
CSGP icon
399
CoStar Group
CSGP
$12.8B
$3.98M 0.04%
47,136
-2,716
-5% -$240K
GEHC icon
400
GE HealthCare
GEHC
$32.9B
$3.98M 0.04%
52,938
-8,551
-14% -$638K
14 15
16
17 18

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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.