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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
PHM icon
476
Pultegroup
PHM
$24.8B
$3.24M 0.03%
30,677
-241
-0.8% -$24.3K
EXE
477
Expand Energy Corp
EXE
$22.6B
$3.23M 0.03%
27,641
-133
-0.5% -$14.8K
IP icon
478
International Paper
IP
$21.9B
$3.23M 0.03%
69,017
-1,812
-3% -$85.7K
BLD
479
DELISTED
TopBuild
BLD
$3.21M 0.03%
9,925
-457
-4% -$136K
HOLX
480
DELISTED
Hologic
HOLX
$3.2M 0.03%
49,095
+1,029
+2% +$61.7K
CACI icon
481
CACI
CACI
$14.3B
$3.19M 0.03%
6,701
-248
-4% -$110K
WBS icon
482
Webster Financial
WBS
$12.8B
$3.19M 0.03%
58,433
-2,091
-3% -$104K
WING icon
483
Wingstop
WING
$3.2B
$3.19M 0.03%
9,474
-570
-6% -$169K
QRVO icon
484
Qorvo
QRVO
$8.56B
$3.18M 0.03%
37,448
+366
+1% +$26.4K
KB icon
485
KB Financial Group
KB
$42.4B
$3.17M 0.03%
38,413
-2,778
-7% -$188K
OGE icon
486
OGE Energy
OGE
$9.54B
$3.16M 0.03%
71,189
-1,547
-2% -$68.6K
ORI icon
487
Old Republic International
ORI
$10.3B
$3.15M 0.03%
82,068
-3,478
-4% -$131K
CR icon
488
Crane Co
CR
$12.7B
$3.15M 0.03%
16,613
-222
-1% -$36.8K
HQY icon
489
HealthEquity
HQY
$8.93B
$3.15M 0.03%
30,087
-750
-2% -$71.1K
LULU icon
490
lululemon athletica
LULU
$14.5B
$3.15M 0.03%
13,257
-513
-4% -$141K
L icon
491
Loews
L
$23.3B
$3.15M 0.03%
34,360
-1,723
-5% -$151K
JEF icon
492
Jefferies Financial Group
JEF
$12.8B
$3.15M 0.03%
57,570
-1,365
-2% -$67.6K
PRI icon
493
Primerica
PRI
$9.65B
$3.14M 0.03%
11,463
-381
-3% -$101K
CHWY icon
494
Chewy
CHWY
$9.25B
$3.14M 0.03%
73,606
+18,793
+34% +$749K
HSY icon
495
Hershey
HSY
$36.7B
$3.12M 0.03%
18,825
-312
-2% -$51.4K
NTRS icon
496
Northern Trust
NTRS
$34.4B
$3.12M 0.03%
24,574
-704
-3% -$72K
REXR icon
497
Rexford Industrial Realty
REXR
$8.13B
$3.11M 0.03%
87,346
+2,131
+3% +$74.4K
MLI icon
498
Mueller Industries
MLI
$15.2B
$3.1M 0.03%
78,106
-3,332
-4% -$126K
FANG icon
499
Diamondback Energy
FANG
$55.7B
$3.1M 0.03%
22,572
-84
-0.4% -$11.6K
PLNT icon
500
Planet Fitness
PLNT
$3.7B
$3.1M 0.03%
28,434
-693
-2% -$69.4K
18 19
20
21 22

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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.