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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
451
SPX Corp
SPXC
$10.9B
$3.4M 0.04%
15,588
+104
+0.7% +$21.2K
EGP icon
452
EastGroup Properties
EGP
$10.9B
$3.39M 0.04%
18,228
-204
-1% -$36.3K
KDP icon
453
Keurig Dr Pepper
KDP
$39.6B
$3.37M 0.04%
120,722
-30,932
-20% -$849K
EXPE icon
454
Expedia Group
EXPE
$38.9B
$3.37M 0.04%
12,397
-2,745
-18% -$678K
EQT icon
455
EQT Corp
EQT
$34B
$3.37M 0.04%
65,436
-3,186
-5% -$179K
STRL icon
456
Sterling Infrastructure
STRL
$16.3B
$3.36M 0.04%
9,609
+72
+0.8% +$24.8K
BWA icon
457
BorgWarner
BWA
$14.1B
$3.35M 0.04%
72,084
-2,516
-3% -$110K
HLI icon
458
Houlihan Lokey
HLI
$8.78B
$3.34M 0.04%
17,622
-244
-1% -$44.8K
IR icon
459
Ingersoll Rand
IR
$33B
$3.33M 0.04%
39,154
-5,166
-12% -$408K
ARES icon
460
Ares Management
ARES
$32.4B
$3.33M 0.04%
20,413
+17,951
+729% +$2.8M
GMED icon
461
Globus Medical
GMED
$11.5B
$3.32M 0.04%
35,694
-785
-2% -$59.6K
DY icon
462
Dycom Industries
DY
$12.2B
$3.32M 0.04%
9,059
-36
-0.4% -$11.3K
OC icon
463
Owens Corning
OC
$12.5B
$3.31M 0.04%
27,388
-822
-3% -$96.5K
HPE icon
464
Hewlett Packard
HPE
$72.3B
$3.31M 0.04%
162,201
-9,068
-5% -$214K
ULTA icon
465
Ulta Beauty
ULTA
$23.6B
$3.29M 0.04%
4,866
-328
-6% -$180K
FIVE icon
466
Five Below
FIVE
$13B
$3.28M 0.04%
17,163
-299
-2% -$48.6K
AIT icon
467
Applied Industrial Technologies
AIT
$13.3B
$3.28M 0.04%
11,817
-298
-2% -$76.2K
RRX icon
468
Regal Rexnord
RRX
$11.7B
$3.27M 0.04%
21,482
-374
-2% -$53.2K
NVS icon
469
Novartis
NVS
$295B
$3.26M 0.04%
22,714
-3,095
-12% -$405K
ENSG icon
470
The Ensign Group
ENSG
$10.6B
$3.26M 0.04%
18,379
-228
-1% -$41K
ONTO icon
471
Onto Innovation
ONTO
$15.2B
$3.26M 0.04%
15,074
-300
-2% -$42.6K
EL icon
472
Estee Lauder
EL
$31.7B
$3.25M 0.04%
28,416
-1,343
-5% -$130K
HSY icon
473
Hershey
HSY
$36.6B
$3.25M 0.04%
16,354
-739
-4% -$135K
AVAV icon
474
AeroVironment
AVAV
$9.75B
$3.25M 0.04%
9,827
-104
-1% -$32.7K
WBS icon
475
Webster Financial
WBS
$12.8B
$3.25M 0.04%
51,288
-2,569
-5% -$153K
17 18
19
20 21

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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

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

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.