We are live on ! Find out more
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
SBAC icon
451
SBA Communications
SBAC
$19.2B
$3.38M 0.04%
16,596
-592
-3% -$133K
BBWI icon
452
Bath & Body Works
BBWI
$3.89B
$3.37M 0.04%
87,041
-1,714
-2% -$57.3K
TKO icon
453
TKO Group
TKO
$13.8B
$3.34M 0.04%
23,491
-887
-4% -$116K
WBS icon
454
Webster Financial
WBS
$12.8B
$3.33M 0.04%
60,371
-2,719
-4% -$149K
HOLX
455
DELISTED
Hologic
HOLX
$3.33M 0.04%
46,219
+294
+0.6% +$23K
BRX icon
456
Brixmor Property Group
BRX
$9.15B
$3.33M 0.04%
119,544
-4,369
-4% -$124K
PEN icon
457
Penumbra
PEN
$12.8B
$3.32M 0.04%
13,985
-749
-5% -$170K
ON icon
458
ON Semiconductor
ON
$31.1B
$3.32M 0.04%
52,599
-1,609
-3% -$111K
HSY icon
459
Hershey
HSY
$36.7B
$3.31M 0.04%
19,542
-487
-2% -$87.3K
MLI icon
460
Mueller Industries
MLI
$15.2B
$3.31M 0.04%
83,384
-7,314
-8% -$297K
EQT icon
461
EQT Corp
EQT
$33.8B
$3.31M 0.04%
71,717
-2,358
-3% -$97.2K
WTRG icon
462
Essential Utilities
WTRG
$11.3B
$3.31M 0.04%
91,009
-3,120
-3% -$121K
AYI icon
463
Acuity Brands
AYI
$10.6B
$3.31M 0.04%
11,314
-528
-4% -$165K
PKG icon
464
Packaging Corp of America
PKG
$22.7B
$3.3M 0.04%
14,645
-1,033
-7% -$239K
ZBH icon
465
Zimmer Biomet
ZBH
$18.7B
$3.3M 0.04%
31,205
-1,332
-4% -$143K
RBC icon
466
RBC Bearings
RBC
$17.6B
$3.3M 0.04%
11,017
+321
+3% +$98.8K
REXR icon
467
Rexford Industrial Realty
REXR
$8.13B
$3.29M 0.04%
85,124
-2,760
-3% -$119K
PRI icon
468
Primerica
PRI
$9.65B
$3.29M 0.04%
12,120
-626
-5% -$177K
NVS icon
469
Novartis
NVS
$298B
$3.29M 0.04%
33,805
– –
BLD
470
DELISTED
TopBuild
BLD
$3.29M 0.04%
10,560
-668
-6% -$245K
BABA icon
471
Alibaba
BABA
$317B
$3.28M 0.04%
38,736
– –
TTE icon
472
TotalEnergies
TTE
$195B
$3.27M 0.04%
60,082
+23,315
+63% +$1.42M
AIT icon
473
Applied Industrial Technologies
AIT
$13.2B
$3.26M 0.04%
13,607
-564
-4% -$141K
SNX icon
474
TD Synnex
SNX
$20.3B
$3.26M 0.04%
27,756
-949
-3% -$114K
L icon
475
Loews
L
$23.3B
$3.24M 0.04%
38,307
-2,049
-5% -$169K
17 18
19
20 21

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.