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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
HSY icon
451
Hershey
HSY
$36.6B
$3.27M 0.04%
19,137
-405
-2% -$66.3K
GPN icon
452
Global Payments
GPN
$22.7B
$3.27M 0.04%
33,406
-515
-2% -$53.9K
ARMK icon
453
Aramark
ARMK
$15.9B
$3.27M 0.04%
94,738
-1,315
-1% -$48.4K
WBD icon
454
Warner Bros
WBD
$67.9B
$3.26M 0.04%
304,011
+4,881
+2% +$51.1K
DVN icon
455
Devon Energy
DVN
$49.9B
$3.25M 0.04%
86,951
-434
-0.5% -$15.4K
CDW icon
456
CDW
CDW
$16.9B
$3.24M 0.04%
20,244
+2,906
+17% +$528K
CNM icon
457
Core & Main
CNM
$8.73B
$3.24M 0.04%
67,141
-1,134
-2% -$58.8K
KEYS icon
458
Keysight
KEYS
$58.7B
$3.23M 0.04%
21,598
-246
-1% -$40.6K
ANSS
459
DELISTED
Ansys
ANSS
$3.23M 0.04%
10,208
-218
-2% -$73.1K
SAIA icon
460
Saia
SAIA
$9.52B
$3.22M 0.04%
9,228
-201
-2% -$87.4K
MPWR icon
461
Monolithic Power Systems
MPWR
$68.9B
$3.22M 0.04%
5,558
-228
-4% -$144K
CCL icon
462
Carnival Corporation Ltd
CCL
$38B
$3.21M 0.04%
164,122
-2,311
-1% -$55K
PFGC icon
463
Performance Food Group
PFGC
$17.9B
$3.2M 0.04%
40,654
-583
-1% -$48.7K
PHM icon
464
Pultegroup
PHM
$25.2B
$3.18M 0.04%
30,918
-494
-2% -$53.4K
BLD
465
DELISTED
TopBuild
BLD
$3.17M 0.04%
10,382
-178
-2% -$57K
LNT icon
466
Alliant Energy
LNT
$17.8B
$3.16M 0.04%
49,177
-1,593
-3% -$97.4K
EVRG icon
467
Evergy
EVRG
$18.9B
$3.16M 0.04%
45,808
+348
+0.8% +$22.8K
JEF icon
468
Jefferies Financial Group
JEF
$12.7B
$3.16M 0.04%
58,935
-1,441
-2% -$97.8K
STE icon
469
Steris
STE
$23.2B
$3.14M 0.04%
13,861
-255
-2% -$56.1K
BRX icon
470
Brixmor Property Group
BRX
$9.09B
$3.14M 0.04%
118,223
-1,321
-1% -$35.1K
GME icon
471
GameStop
GME
$8.44B
$3.13M 0.04%
140,337
-2,594
-2% -$67.9K
SSB icon
472
SouthState Bank Corp
SSB
$10.7B
$3.13M 0.04%
33,718
+6,908
+26% +$680K
WBS icon
473
Webster Financial
WBS
$12.8B
$3.12M 0.04%
60,524
+153
+0.3% +$8.51K
HLI icon
474
Houlihan Lokey
HLI
$8.77B
$3.12M 0.04%
19,288
-252
-1% -$43.3K
CRS icon
475
Carpenter Technology
CRS
$26.7B
$3.11M 0.04%
17,150
-362
-2% -$69.8K
17 18
19
20 21

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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.