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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
EFX icon
401
Equifax
EFX
$21.3B
$3.94M 0.04%
15,207
-153
-1% -$38.9K
OXY icon
402
Occidental Petroleum
OXY
$58.6B
$3.94M 0.04%
93,773
+4,006
+4% +$167K
CNP icon
403
CenterPoint Energy
CNP
$26.4B
$3.91M 0.04%
106,541
+21,159
+25% +$784K
OHI icon
404
Omega Healthcare
OHI
$14.4B
$3.91M 0.04%
106,779
+1,232
+1% +$45.7K
VLTO icon
405
Veralto
VLTO
$23.8B
$3.91M 0.04%
38,685
+931
+2% +$89.8K
MTB icon
406
M&T Bank
MTB
$36.2B
$3.89M 0.04%
20,063
-668
-3% -$118K
BWXT icon
407
BWX Technologies
BWXT
$15.5B
$3.89M 0.04%
26,986
-534
-2% -$62.4K
CBOE icon
408
Cboe Global Markets
CBOE
$30.3B
$3.86M 0.04%
16,540
+3,225
+24% +$718K
CG icon
409
Carlyle Group
CG
$17.2B
$3.85M 0.04%
74,907
-302
-0.4% -$13K
ARMK icon
410
Aramark
ARMK
$14.6B
$3.84M 0.04%
91,830
-2,908
-3% -$108K
STX icon
411
Seagate
STX
$184B
$3.81M 0.04%
26,412
-836
-3% -$86.5K
UAL icon
412
United Airlines
UAL
$40.6B
$3.78M 0.04%
47,444
-976
-2% -$71.9K
DTM icon
413
DT Midstream
DTM
$13.7B
$3.78M 0.04%
34,355
-577
-2% -$58.4K
ODFL icon
414
Old Dominion Freight Line
ODFL
$44.3B
$3.77M 0.04%
23,241
-153
-0.7% -$24.4K
SBAC icon
415
SBA Communications
SBAC
$19.2B
$3.77M 0.04%
16,033
-140
-0.9% -$32K
FHN icon
416
First Horizon
FHN
$12B
$3.76M 0.04%
177,332
-8,996
-5% -$171K
IT icon
417
Gartner
IT
$12.2B
$3.75M 0.04%
9,273
-69
-0.7% -$28.9K
HPE icon
418
Hewlett Packard
HPE
$73.1B
$3.74M 0.04%
182,950
-931
-0.5% -$15.6K
A icon
419
Agilent Technologies
A
$41.8B
$3.73M 0.04%
31,636
-418
-1% -$46.3K
ASML icon
420
ASML
ASML
$672B
$3.73M 0.04%
4,653
+402
+9% +$288K
CMS icon
421
CMS Energy
CMS
$21.8B
$3.72M 0.04%
53,686
+595
+1% +$42.4K
VRSN icon
422
VeriSign
VRSN
$26.8B
$3.69M 0.04%
12,777
-989
-7% -$268K
MTZ icon
423
MasTec
MTZ
$21.9B
$3.69M 0.04%
21,650
-497
-2% -$71.6K
DG icon
424
Dollar General
DG
$27.3B
$3.69M 0.04%
32,230
-774
-2% -$76.8K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.69M 0.04%
67,040
-1,021
-2% -$60.1K
15 16
17
18 19

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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.