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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
-2.15%
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
X
401
DELISTED
US Steel
X
$3.69M 0.04%
87,270
-858
-1% -$32.5K
VLTO icon
402
Veralto
VLTO
$23.9B
$3.68M 0.04%
37,754
+7,992
+27% +$798K
CW icon
403
Curtiss-Wright
CW
$26.1B
$3.67M 0.04%
11,556
-399
-3% -$135K
SYF icon
404
Synchrony
SYF
$25.5B
$3.65M 0.04%
68,978
-2,482
-3% -$153K
PEN icon
405
Penumbra
PEN
$12.9B
$3.64M 0.04%
13,628
-357
-3% -$96.6K
CUBE icon
406
CubeSmart
CUBE
$9.2B
$3.63M 0.04%
85,068
-1,726
-2% -$72.1K
FANG icon
407
Diamondback Energy
FANG
$56.5B
$3.62M 0.04%
22,656
-65
-0.3% -$10.5K
FHN icon
408
First Horizon
FHN
$12B
$3.62M 0.04%
186,328
-6,567
-3% -$135K
DXCM icon
409
DexCom
DXCM
$33.8B
$3.62M 0.04%
52,945
-1,550
-3% -$126K
LEN icon
410
Lennar Class A
LEN
$21.1B
$3.6M 0.04%
31,376
-1,122
-3% -$140K
AWK icon
411
American Water Works
AWK
$27B
$3.58M 0.04%
24,293
-1,531
-6% -$202K
CSA
412
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.56M 0.04%
51,302
– –
SBAC icon
413
SBA Communications
SBAC
$19.3B
$3.56M 0.04%
16,173
-423
-3% -$88.6K
WTRG icon
414
Essential Utilities
WTRG
$11.4B
$3.55M 0.04%
89,756
-1,253
-1% -$46K
CLH icon
415
Clean Harbors
CLH
$16.4B
$3.52M 0.04%
17,884
-81
-0.5% -$17.7K
MLM icon
416
Martin Marietta Materials
MLM
$33.3B
$3.52M 0.04%
7,366
-26
-0.4% -$13.2K
GDDY icon
417
GoDaddy
GDDY
$11.5B
$3.51M 0.04%
19,458
-399
-2% -$76.2K
MTD icon
418
Mettler-Toledo International
MTD
$28.8B
$3.5M 0.04%
2,967
-119
-4% -$152K
AFG icon
419
American Financial Group
AFG
$12B
$3.5M 0.04%
26,640
-309
-1% -$39.9K
VRSN icon
420
VeriSign
VRSN
$26B
$3.49M 0.04%
13,766
-1,742
-11% -$396K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.49M 0.04%
79,894
-27,262
-25% -$1.18M
WY icon
422
Weyerhaeuser
WY
$18B
$3.49M 0.04%
119,123
-2,274
-2% -$67.7K
ATR icon
423
AptarGroup
ATR
$8.57B
$3.48M 0.04%
23,465
-538
-2% -$81K
RBC icon
424
RBC Bearings
RBC
$17.5B
$3.47M 0.04%
10,791
-226
-2% -$76.2K
TTE icon
425
TotalEnergies
TTE
$195B
$3.47M 0.04%
53,612
-6,470
-11% -$390K
15 16
17
18 19

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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.