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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
INVH icon
476
Invitation Homes
INVH
$17.7B
$3.24M 0.03%
110,439
-979
-0.9% -$30.2K
EXPE icon
477
Expedia Group
EXPE
$38.5B
$3.24M 0.03%
15,142
-2,349
-13% -$472K
DOCS icon
478
Doximity
DOCS
$4.65B
$3.24M 0.03%
44,236
-2,194
-5% -$143K
ECHO
479
EchoStar
ECHO
$25.6B
$3.23M 0.03%
42,310
-2,574
-6% -$117K
MAA icon
480
Mid-America Apartment Communities
MAA
$15.3B
$3.22M 0.03%
23,069
-7
-0% -$1.01K
CUBE icon
481
CubeSmart
CUBE
$9.2B
$3.22M 0.03%
79,276
-4,950
-6% -$202K
ENSG icon
482
The Ensign Group
ENSG
$10.5B
$3.21M 0.03%
18,607
-1,204
-6% -$192K
PEN icon
483
Penumbra
PEN
$12.9B
$3.21M 0.03%
12,670
-788
-6% -$199K
WBS icon
484
Webster Financial
WBS
$12.8B
$3.2M 0.03%
53,857
-4,576
-8% -$273K
HSY icon
485
Hershey
HSY
$36.6B
$3.2M 0.03%
17,093
-1,732
-9% -$315K
TTE icon
486
TotalEnergies
TTE
$195B
$3.19M 0.03%
53,502
-4,580
-8% -$282K
KB icon
487
KB Financial Group
KB
$41.3B
$3.18M 0.03%
38,413
– –
LSCC icon
488
Lattice Semiconductor
LSCC
$17.9B
$3.16M 0.03%
43,135
-3,048
-7% -$185K
AIT icon
489
Applied Industrial Technologies
AIT
$13B
$3.16M 0.03%
12,115
-871
-7% -$229K
WMS icon
490
Advanced Drainage Systems
WMS
$10.8B
$3.16M 0.03%
22,785
-1,287
-5% -$169K
DCI icon
491
Donaldson
DCI
$11.2B
$3.16M 0.03%
38,573
-3,710
-9% -$280K
SSB icon
492
SouthState Bank Corp
SSB
$10.7B
$3.15M 0.03%
31,817
-1,381
-4% -$136K
DG icon
493
Dollar General
DG
$26.5B
$3.14M 0.03%
30,421
-1,809
-6% -$198K
RRX icon
494
Regal Rexnord
RRX
$11.5B
$3.14M 0.03%
21,856
-1,473
-6% -$217K
AVAV icon
495
AeroVironment
AVAV
$9.92B
$3.13M 0.03%
9,931
-655
-6% -$169K
EGP icon
496
EastGroup Properties
EGP
$10.8B
$3.12M 0.03%
18,432
-932
-5% -$155K
AWK icon
497
American Water Works
AWK
$27B
$3.12M 0.03%
22,406
-1,369
-6% -$193K
FYBR
498
DELISTED
Frontier Communications
FYBR
$3.12M 0.03%
83,432
+3,056
+4% +$113K
PODD icon
499
Insulet
PODD
$10B
$3.11M 0.03%
10,078
-986
-9% -$309K
CACI icon
500
CACI
CACI
$14.8B
$3.1M 0.03%
6,215
-486
-7% -$235K
18 19
20
21 22

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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.