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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
ARMK icon
426
Aramark
ARMK
$14.6B
$3.58M 0.04%
96,053
-3,789
-4% -$147K
SGI
427
Somnigroup International
SGI
$13.6B
$3.57M 0.04%
63,027
-2,388
-4% -$127K
TTWO icon
428
Take-Two Interactive
TTWO
$47.4B
$3.57M 0.04%
19,408
-548
-3% -$95K
BIIB icon
429
Biogen
BIIB
$30.6B
$3.52M 0.04%
23,050
-96
-0.4% -$16.2K
MNST icon
430
Monster Beverage
MNST
$89.6B
$3.52M 0.04%
66,921
-3,776
-5% -$200K
ANSS
431
DELISTED
Ansys
ANSS
$3.52M 0.04%
10,426
-338
-3% -$113K
WWD icon
432
Woodward
WWD
$21B
$3.52M 0.04%
21,132
-897
-4% -$153K
CSGP icon
433
CoStar Group
CSGP
$12.8B
$3.52M 0.04%
49,104
-2,047
-4% -$155K
KEYS icon
434
Keysight
KEYS
$57.3B
$3.51M 0.04%
21,844
-859
-4% -$138K
DKS icon
435
Dick's Sporting Goods
DKS
$19.2B
$3.5M 0.04%
15,289
-764
-5% -$160K
PFGC icon
436
Performance Food Group
PFGC
$17.9B
$3.49M 0.04%
41,237
-1,664
-4% -$140K
EHC icon
437
Encompass Health
EHC
$12.5B
$3.48M 0.04%
37,688
-1,470
-4% -$144K
EXEL icon
438
Exelixis
EXEL
$13.1B
$3.48M 0.04%
104,390
-4,449
-4% -$144K
CNM icon
439
Core & Main
CNM
$8.67B
$3.48M 0.04%
68,275
-2,870
-4% -$135K
RJF icon
440
Raymond James Financial
RJF
$34.5B
$3.45M 0.04%
22,212
-1,399
-6% -$211K
GMED icon
441
Globus Medical
GMED
$11.7B
$3.43M 0.04%
41,452
-1,586
-4% -$125K
BRBR icon
442
BellRing Brands
BRBR
$1.32B
$3.43M 0.04%
45,483
-1,877
-4% -$133K
CPAY icon
443
Corpay
CPAY
$26.2B
$3.43M 0.04%
10,122
-1,074
-10% -$377K
MPWR icon
444
Monolithic Power Systems
MPWR
$67.9B
$3.42M 0.04%
5,786
-2,252
-28% -$1.63M
PHM icon
445
Pultegroup
PHM
$24.8B
$3.42M 0.04%
31,412
-7,523
-19% -$977K
WY icon
446
Weyerhaeuser
WY
$18.2B
$3.42M 0.04%
121,397
-2,148
-2% -$67K
DTM icon
447
DT Midstream
DTM
$13.7B
$3.4M 0.04%
34,156
-1,485
-4% -$141K
LUMN icon
448
Lumen
LUMN
$6.85B
$3.4M 0.04%
639,508
-44,467
-7% -$307K
HLI icon
449
Houlihan Lokey
HLI
$8.62B
$3.39M 0.04%
19,540
-664
-3% -$117K
EXPE icon
450
Expedia Group
EXPE
$37.7B
$3.39M 0.04%
18,180
-3,744
-17% -$645K
16 17
18
19 20

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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.