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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
NI icon
451
NiSource
NI
$20B
$3.43M 0.04%
85,119
-29
-0% -$1.14K
PFGC icon
452
Performance Food Group
PFGC
$17.9B
$3.43M 0.04%
39,245
-1,409
-3% -$117K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.4B
$3.42M 0.04%
23,076
+5,118
+28% +$799K
EVR icon
454
Evercore
EVR
$11.5B
$3.41M 0.04%
12,636
-13
-0.1% -$2.86K
MTD icon
455
Mettler-Toledo International
MTD
$28.6B
$3.41M 0.04%
2,904
-63
-2% -$70.4K
CDW icon
456
CDW
CDW
$17.1B
$3.4M 0.04%
19,041
-1,203
-6% -$204K
HLI icon
457
Houlihan Lokey
HLI
$8.62B
$3.4M 0.04%
18,870
-418
-2% -$70.2K
HIMS icon
458
Hims & Hers Health
HIMS
$7.35B
$3.39M 0.04%
68,084
+539
+0.8% +$24.4K
RRC icon
459
Range Resources
RRC
$9.41B
$3.38M 0.04%
83,230
-1,765
-2% -$66.5K
RRX icon
460
Regal Rexnord
RRX
$11.5B
$3.38M 0.04%
23,329
-705
-3% -$88.4K
SMCI icon
461
Super Micro Computer
SMCI
$20.4B
$3.38M 0.04%
68,967
-523
-0.8% -$20.2K
GME icon
462
GameStop
GME
$8.43B
$3.36M 0.04%
137,929
-2,408
-2% -$64.5K
RJF icon
463
Raymond James Financial
RJF
$34.5B
$3.34M 0.04%
21,781
-165
-0.8% -$23.6K
WTRG icon
464
Essential Utilities
WTRG
$11.3B
$3.33M 0.04%
89,736
-20
-0% -$779
AWK icon
465
American Water Works
AWK
$26.9B
$3.31M 0.04%
23,775
-518
-2% -$74.2K
SI
466
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.29M 0.04%
25,738
+1,875
+8% +$240K
LAD icon
467
Lithia Motors
LAD
$8.35B
$3.26M 0.04%
9,662
-381
-4% -$118K
AFG icon
468
American Financial Group
AFG
$11.9B
$3.26M 0.04%
25,798
-842
-3% -$105K
CPAY icon
469
Corpay
CPAY
$26.2B
$3.25M 0.04%
9,804
-131
-1% -$42.7K
TTEK icon
470
Tetra Tech
TTEK
$8.97B
$3.25M 0.04%
90,292
-3,090
-3% -$103K
ACI icon
471
Albertsons Companies
ACI
$5.89B
$3.24M 0.03%
150,732
-2,445
-2% -$53.2K
EVRG icon
472
Evergy
EVRG
$18.9B
$3.24M 0.03%
47,026
+1,218
+3% +$81.9K
AYI icon
473
Acuity Brands
AYI
$10.6B
$3.24M 0.03%
10,859
-224
-2% -$58K
EGP icon
474
EastGroup Properties
EGP
$10.9B
$3.24M 0.03%
19,364
-76
-0.4% -$12.6K
SNY icon
475
Sanofi
SNY
$104B
$3.24M 0.03%
66,980
+6,789
+11% +$347K
17 18
19
20 21

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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.