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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
GPN icon
401
Global Payments
GPN
$22.8B
$3.8M 0.04%
33,921
-606
-2% -$66.3K
CSA
402
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.8M 0.04%
51,302
– –
MTD icon
403
Mettler-Toledo International
MTD
$28.6B
$3.78M 0.04%
3,086
-155
-5% -$202K
THC icon
404
Tenet Healthcare
THC
$20.9B
$3.78M 0.04%
29,914
-1,279
-4% -$190K
FND icon
405
Floor & Decor
FND
$6.3B
$3.78M 0.04%
37,870
-1,638
-4% -$176K
ATR icon
406
AptarGroup
ATR
$8.5B
$3.77M 0.04%
24,003
-931
-4% -$155K
CNH
407
CNH Industrial
CNH
$16.9B
$3.77M 0.04%
332,683
-30,019
-8% -$341K
RRX icon
408
Regal Rexnord
RRX
$11.5B
$3.75M 0.04%
24,193
-969
-4% -$164K
FE icon
409
FirstEnergy
FE
$27.1B
$3.74M 0.04%
94,060
+2,567
+3% +$107K
STT icon
410
State Street
STT
$51.3B
$3.73M 0.04%
38,050
-1,787
-4% -$169K
AR icon
411
Antero Resources
AR
$11.4B
$3.73M 0.04%
106,498
-3,782
-3% -$115K
FANG icon
412
Diamondback Energy
FANG
$55.7B
$3.72M 0.04%
22,721
-4,883
-18% -$860K
CUBE icon
413
CubeSmart
CUBE
$9.23B
$3.72M 0.04%
86,794
-3,649
-4% -$175K
AFG icon
414
American Financial Group
AFG
$11.9B
$3.69M 0.04%
26,949
-763
-3% -$105K
LAD icon
415
Lithia Motors
LAD
$8.35B
$3.66M 0.04%
10,236
-313
-3% -$110K
FITB
416
Fifth Third Bancorp
FITB
$51.8B
$3.65M 0.04%
86,373
-3,778
-4% -$170K
AA icon
417
Alcoa
AA
$13.6B
$3.65M 0.04%
96,611
-3,100
-3% -$129K
TSCO icon
418
Tractor Supply
TSCO
$18B
$3.64M 0.04%
68,586
+56
+0.1% +$3.16K
XYL icon
419
Xylem
XYL
$28.3B
$3.63M 0.04%
31,298
-1,363
-4% -$172K
LYB icon
420
LyondellBasell Industries
LYB
$20.2B
$3.62M 0.04%
48,786
+2,068
+4% +$174K
KNSL icon
421
Kinsale Capital Group
KNSL
$8.4B
$3.62M 0.04%
7,782
-329
-4% -$156K
SRPT icon
422
Sarepta Therapeutics
SRPT
$1.81B
$3.6M 0.04%
29,600
-1,239
-4% -$152K
CCK icon
423
Crown Holdings
CCK
$13.1B
$3.6M 0.04%
43,489
-1,764
-4% -$161K
EVR icon
424
Evercore
EVR
$11.5B
$3.6M 0.04%
12,970
-585
-4% -$166K
CMS icon
425
CMS Energy
CMS
$21.7B
$3.58M 0.04%
53,774
+748
+1% +$51.5K
15 16
17
18 19

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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.