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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
GWRE icon
376
Guidewire Software
GWRE
$14.4B
$4.1M 0.04%
26,368
-199
-0.7% -$44K
KEYS icon
377
Keysight
KEYS
$57.3B
$4.09M 0.04%
19,314
-1,209
-6% -$224K
DG icon
378
Dollar General
DG
$27B
$4.09M 0.04%
27,903
-2,518
-8% -$281K
MLM icon
379
Martin Marietta Materials
MLM
$33B
$4.09M 0.04%
6,484
-326
-5% -$203K
DTE icon
380
DTE Energy
DTE
$28.5B
$4.09M 0.04%
30,160
-1,046
-3% -$142K
STT icon
381
State Street
STT
$51.3B
$4.09M 0.04%
32,609
-2,554
-7% -$306K
SF
382
Stifel
SF
$12.6B
$4.08M 0.04%
48,215
-1,149
-2% -$91.8K
OTIS icon
383
Otis Worldwide
OTIS
$27.7B
$4.07M 0.04%
46,231
-3,034
-6% -$271K
RGA icon
384
Reinsurance Group of America
RGA
$15.8B
$4.06M 0.04%
20,875
-529
-2% -$102K
ALLY icon
385
Ally Financial
ALLY
$13.3B
$4.05M 0.04%
95,472
-2,648
-3% -$109K
AEE icon
386
Ameren
AEE
$29.6B
$4.05M 0.04%
38,996
-1,624
-4% -$167K
WDAY icon
387
Workday
WDAY
$45.5B
$4.03M 0.04%
22,046
-1,093
-5% -$248K
CPRT icon
388
Copart
CPRT
$27.4B
$3.99M 0.04%
97,995
-6,426
-6% -$266K
PAYX icon
389
Paychex
PAYX
$43.1B
$3.99M 0.04%
37,106
-2,083
-5% -$244K
ELAN icon
390
Elanco Animal Health
ELAN
$11.1B
$3.97M 0.04%
164,399
-3,734
-2% -$81.3K
LAMR icon
391
Lamar Advertising Co
LAMR
$15.7B
$3.96M 0.04%
30,309
-556
-2% -$69.6K
RNR icon
392
RenaissanceRe
RNR
$13.2B
$3.95M 0.04%
14,507
-585
-4% -$154K
CBOE icon
393
Cboe Global Markets
CBOE
$29.8B
$3.94M 0.04%
14,487
-679
-4% -$169K
GEHC icon
394
GE HealthCare
GEHC
$32.9B
$3.93M 0.04%
49,859
-3,079
-6% -$240K
A icon
395
Agilent Technologies
A
$42B
$3.91M 0.04%
28,760
-1,864
-6% -$268K
BJ icon
396
BJs Wholesale Club
BJ
$12.3B
$3.87M 0.04%
42,041
-864
-2% -$79.3K
FISV
397
Fiserv Inc
FISV
$27.8B
$3.86M 0.04%
59,884
-5,504
-8% -$461K
CACI icon
398
CACI
CACI
$14.3B
$3.86M 0.04%
6,137
-78
-1% -$44.1K
PCG icon
399
PG&E
PCG
$37.5B
$3.83M 0.04%
250,821
-26,645
-10% -$426K
DDOG icon
400
Datadog
DDOG
$93.6B
$3.81M 0.04%
32,570
-4,207
-11% -$665K
14 15
16
17 18

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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.