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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
BIIB icon
476
Biogen
BIIB
$30.1B
$3.11M 0.04%
22,707
-343
-1% -$49K
CORT icon
477
Corcept Therapeutics
CORT
$12.1B
$3.11M 0.04%
27,201
-759
-3% -$46.2K
MLI icon
478
Mueller Industries
MLI
$15.1B
$3.1M 0.04%
81,438
-1,946
-2% -$77.7K
CNP icon
479
CenterPoint Energy
CNP
$26.5B
$3.09M 0.04%
85,382
-3,144
-4% -$105K
EXE
480
Expand Energy Corp
EXE
$22.7B
$3.09M 0.04%
27,774
-50,654
-65% -$5.27M
ADC icon
481
Agree Realty
ADC
$9.13B
$3.09M 0.04%
40,036
+456
+1% +$33.4K
STZ icon
482
Constellation Brands
STZ
$22.9B
$3.09M 0.04%
16,812
-3,476
-17% -$631K
INVH icon
483
Invitation Homes
INVH
$17.7B
$3.08M 0.04%
88,470
-1,436
-2% -$46.4K
NVS icon
484
Novartis
NVS
$294B
$3.07M 0.04%
27,525
-6,280
-19% -$669K
CIEN icon
485
Ciena
CIEN
$54.9B
$3.07M 0.04%
50,727
-1,798
-3% -$142K
NVT icon
486
nVent Electric
NVT
$27.1B
$3.06M 0.04%
58,393
-1,341
-2% -$84.8K
LYV icon
487
Live Nation Entertainment
LYV
$42.7B
$3.06M 0.04%
23,429
-555
-2% -$75.8K
NRG icon
488
NRG Energy
NRG
$25.2B
$3.05M 0.04%
32,001
-1,229
-4% -$124K
TYL icon
489
Tyler Technologies
TYL
$13.2B
$3.05M 0.04%
5,249
-150
-3% -$89.1K
PR
490
Permian Resources
PR
$18B
$3.05M 0.04%
220,288
-3,337
-1% -$47.8K
RJF icon
491
Raymond James Financial
RJF
$34.6B
$3.05M 0.04%
21,946
-266
-1% -$41.3K
K
492
DELISTED
Kellanova
K
$3.02M 0.04%
36,576
-925
-2% -$75.9K
CBOE icon
493
Cboe Global Markets
CBOE
$29.5B
$3.01M 0.04%
13,315
-467
-3% -$96.9K
EXPE icon
494
Expedia Group
EXPE
$38.5B
$3.01M 0.04%
17,915
-265
-1% -$48.3K
NNN icon
495
NNN REIT
NNN
$8.71B
$3.01M 0.03%
70,569
-1,306
-2% -$53.3K
MAA icon
496
Mid-America Apartment Communities
MAA
$15.3B
$3.01M 0.03%
17,958
-323
-2% -$51.1K
DGX icon
497
Quest Diagnostics
DGX
$26.2B
$3.01M 0.03%
17,781
-591
-3% -$97.1K
PODD icon
498
Insulet
PODD
$10B
$2.99M 0.03%
11,403
-249
-2% -$67.4K
AIT icon
499
Applied Industrial Technologies
AIT
$13B
$2.99M 0.03%
13,286
-321
-2% -$79.1K
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
$2.99M 0.03%
42,839
-457
-1% -$31.7K
18 19
20
21 22

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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.