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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
451
Fifth Third Bancorp
FITB
$51.8B
$3.5M 0.04%
78,634
-6,358
-7% -$278K
EQR icon
452
Equity Residential
EQR
$24.6B
$3.49M 0.04%
53,854
-11,010
-17% -$720K
NXT icon
453
Nextpower Inc
NXT
$15.9B
$3.48M 0.04%
46,977
-1,879
-4% -$121K
AYI icon
454
Acuity Brands
AYI
$10.7B
$3.46M 0.04%
10,046
-813
-7% -$259K
WCC
455
WESCO International
WCC
$18.1B
$3.45M 0.04%
16,301
+208
+1% +$43.7K
SFM icon
456
Sprouts Farmers Market
SFM
$7.87B
$3.42M 0.04%
31,475
-2,369
-7% -$345K
WRB icon
457
W.R. Berkley
WRB
$26.1B
$3.41M 0.04%
44,485
+7,275
+20% +$518K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.41M 0.04%
62,882
-4,158
-6% -$238K
AFG icon
459
American Financial Group
AFG
$11.9B
$3.39M 0.04%
23,263
-2,535
-10% -$336K
MTD icon
460
Mettler-Toledo International
MTD
$28.7B
$3.39M 0.04%
2,759
-145
-5% -$182K
ELAN icon
461
Elanco Animal Health
ELAN
$11.3B
$3.39M 0.04%
168,133
+156,406
+1,334% +$2.62M
REXR icon
462
Rexford Industrial Realty
REXR
$8.11B
$3.37M 0.04%
82,017
-5,329
-6% -$209K
NI icon
463
NiSource
NI
$19.9B
$3.37M 0.04%
77,723
-7,396
-9% -$306K
DXCM icon
464
DexCom
DXCM
$33.5B
$3.35M 0.04%
49,785
-3,644
-7% -$288K
TPR icon
465
Tapestry
TPR
$32.7B
$3.33M 0.04%
29,373
-4,670
-14% -$489K
EVRG icon
466
Evergy
EVRG
$18.8B
$3.32M 0.04%
43,675
-3,351
-7% -$239K
CNM icon
467
Core & Main
CNM
$8.76B
$3.32M 0.04%
61,644
-3,952
-6% -$239K
NVS icon
468
Novartis
NVS
$295B
$3.31M 0.04%
25,809
-3,145
-11% -$384K
ARMK icon
469
Aramark
ARMK
$16.1B
$3.3M 0.04%
86,000
-5,830
-6% -$236K
LYV icon
470
Live Nation Entertainment
LYV
$42.7B
$3.3M 0.04%
20,184
-2,737
-12% -$433K
CNH
471
CNH Industrial
CNH
$17.3B
$3.29M 0.04%
302,826
-18,884
-6% -$231K
BWA icon
472
BorgWarner
BWA
$14.1B
$3.28M 0.04%
74,600
-15,596
-17% -$623K
ORI icon
473
Old Republic International
ORI
$10.2B
$3.26M 0.03%
76,739
-5,329
-6% -$206K
AR icon
474
Antero Resources
AR
$11.5B
$3.25M 0.03%
96,918
-5,757
-6% -$192K
STRL icon
475
Sterling Infrastructure
STRL
$16.4B
$3.24M 0.03%
9,537
-1,963
-17% -$557K
17 18
19
20 21

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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.