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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
SF
426
Stifel
SF
$12.7B
$3.68M 0.04%
53,144
-756
-1% -$46.4K
FE icon
427
FirstEnergy
FE
$27.1B
$3.67M 0.04%
91,171
-3,963
-4% -$164K
SNX icon
428
TD Synnex
SNX
$20.5B
$3.66M 0.04%
26,951
-335
-1% -$39.3K
INVH icon
429
Invitation Homes
INVH
$17.8B
$3.65M 0.04%
111,418
+22,948
+26% +$770K
OVV icon
430
Ovintiv
OVV
$17.5B
$3.65M 0.04%
96,036
-211
-0.2% -$7.74K
KNSL icon
431
Kinsale Capital Group
KNSL
$8.34B
$3.62M 0.04%
7,478
-132
-2% -$61.6K
WBD icon
432
Warner Bros
WBD
$67.3B
$3.61M 0.04%
315,375
+11,364
+4% +$106K
ANSS
433
DELISTED
Ansys
ANSS
$3.61M 0.04%
10,266
+58
+0.6% +$19K
COOP
434
DELISTED
Mr. Cooper
COOP
$3.6M 0.04%
24,100
+376
+2% +$48.2K
ATR icon
435
AptarGroup
ATR
$8.49B
$3.59M 0.04%
22,936
-529
-2% -$79.9K
CUBE icon
436
CubeSmart
CUBE
$9.2B
$3.58M 0.04%
84,226
-842
-1% -$34.9K
TTE icon
437
TotalEnergies
TTE
$195B
$3.57M 0.04%
58,082
+4,470
+8% +$265K
FN icon
438
Fabrinet
FN
$19.2B
$3.56M 0.04%
12,096
-300
-2% -$66.8K
HPQ icon
439
HP
HPQ
$27.7B
$3.55M 0.04%
145,308
+727
+0.5% +$18.5K
KEYS icon
440
Keysight
KEYS
$58.3B
$3.53M 0.04%
21,525
-73
-0.3% -$11.1K
IQV icon
441
IQVIA
IQV
$39.9B
$3.51M 0.04%
22,290
-939
-4% -$141K
TSCO icon
442
Tractor Supply
TSCO
$18B
$3.51M 0.04%
66,439
-1,925
-3% -$98.4K
NVS icon
443
Novartis
NVS
$298B
$3.5M 0.04%
28,954
+1,429
+5% +$161K
LEN icon
444
Lennar Class A
LEN
$20.7B
$3.5M 0.04%
31,676
+300
+1% +$32.5K
KD icon
445
Kyndryl
KD
$2.99B
$3.5M 0.04%
83,341
-1,274
-2% -$46.1K
FITB
446
Fifth Third Bancorp
FITB
$51.6B
$3.5M 0.04%
84,992
-826
-1% -$31K
GDDY icon
447
GoDaddy
GDDY
$11.5B
$3.48M 0.04%
19,349
-109
-0.6% -$19.6K
PODD icon
448
Insulet
PODD
$9.84B
$3.48M 0.04%
11,064
-339
-3% -$97.8K
LYV icon
449
Live Nation Entertainment
LYV
$42.8B
$3.47M 0.04%
22,921
-508
-2% -$69.9K
PEN icon
450
Penumbra
PEN
$12.8B
$3.45M 0.04%
13,458
-170
-1% -$46.3K
16 17
18
19 20

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PEA
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MU
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MERSOM
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MOACM
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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.