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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
CPAY icon
426
Corpay
CPAY
$26.8B
$3.46M 0.04%
9,935
-187
-2% -$67.6K
LYB icon
427
LyondellBasell Industries
LYB
$20.7B
$3.45M 0.04%
49,033
+247
+0.5% +$18.6K
COHR icon
428
Coherent
COHR
$64.1B
$3.44M 0.04%
52,959
-1,061
-2% -$87.9K
AVTR icon
429
Avantor
AVTR
$9.32B
$3.44M 0.04%
211,921
-4,823
-2% -$91.4K
DELL icon
430
Dell
DELL
$284B
$3.43M 0.04%
37,588
+3,163
+9% +$335K
EGP icon
431
EastGroup Properties
EGP
$10.9B
$3.42M 0.04%
19,440
+489
+3% +$85.1K
NI icon
432
NiSource
NI
$20.2B
$3.41M 0.04%
85,148
-2,667
-3% -$103K
RRC icon
433
Range Resources
RRC
$9.5B
$3.39M 0.04%
84,995
+40
+0% +$1.54K
SF
434
Stifel
SF
$12.8B
$3.39M 0.04%
53,900
-39
-0.1% -$2.75K
STT icon
435
State Street
STT
$51.4B
$3.37M 0.04%
37,662
-388
-1% -$37.1K
DTM icon
436
DT Midstream
DTM
$13.8B
$3.37M 0.04%
34,932
+776
+2% +$77.6K
PRI icon
437
Primerica
PRI
$9.65B
$3.37M 0.04%
11,844
-276
-2% -$78.6K
ACI icon
438
Albertsons Companies
ACI
$5.97B
$3.37M 0.04%
153,177
+137,357
+868% +$2.83M
FITB
439
Fifth Third Bancorp
FITB
$52.3B
$3.36M 0.04%
85,818
-555
-0.6% -$23.4K
ORI icon
440
Old Republic International
ORI
$10.3B
$3.36M 0.04%
85,546
-2,103
-2% -$77.1K
ZBH icon
441
Zimmer Biomet
ZBH
$18.6B
$3.35M 0.04%
29,575
-1,630
-5% -$174K
UAL icon
442
United Airlines
UAL
$41.2B
$3.34M 0.04%
48,420
-711
-1% -$67.1K
OGE icon
443
OGE Energy
OGE
$9.6B
$3.34M 0.04%
72,736
-1,300
-2% -$56.6K
EIX icon
444
Edison International
EIX
$26.9B
$3.34M 0.04%
56,670
-8,352
-13% -$480K
SNY icon
445
Sanofi
SNY
$105B
$3.34M 0.04%
60,191
+580
+1% +$31.4K
REXR icon
446
Rexford Industrial Realty
REXR
$8.09B
$3.34M 0.04%
85,215
+91
+0.1% +$3.64K
L icon
447
Loews
L
$23.2B
$3.32M 0.04%
36,083
-2,224
-6% -$190K
BRBR icon
448
BellRing Brands
BRBR
$1.34B
$3.29M 0.04%
44,152
-1,331
-3% -$97.8K
CHE icon
449
Chemed
CHE
$7.05B
$3.28M 0.04%
5,329
-255
-5% -$145K
CG icon
450
Carlyle Group
CG
$17.4B
$3.28M 0.04%
75,209
-1,606
-2% -$79.6K
16 17
18
19 20

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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.