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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
501
Range Resources
RRC
$9.41B
$3.06M 0.03%
84,955
-4,007
-5% -$133K
RGLD icon
502
Royal Gold
RGLD
$19.8B
$3.06M 0.03%
23,183
-995
-4% -$144K
OGE icon
503
OGE Energy
OGE
$9.54B
$3.05M 0.03%
74,036
-2,427
-3% -$101K
SW
504
Smurfit Westrock
SW
$25B
$3.05M 0.03%
56,674
-2,716
-5% -$138K
HQY icon
505
HealthEquity
HQY
$8.93B
$3.05M 0.03%
31,763
-1,223
-4% -$114K
PODD icon
506
Insulet
PODD
$9.91B
$3.04M 0.03%
11,652
+1,554
+15% +$391K
EGP icon
507
EastGroup Properties
EGP
$10.9B
$3.04M 0.03%
18,951
-596
-3% -$103K
TTC icon
508
Toro Company
TTC
$9.4B
$3.04M 0.03%
37,933
-1,780
-4% -$149K
K
509
DELISTED
Kellanova
K
$3.04M 0.03%
37,501
-1,068
-3% -$86.3K
VLTO icon
510
Veralto
VLTO
$23.7B
$3.03M 0.03%
29,762
-929
-3% -$99K
KHC icon
511
Kraft Heinz
KHC
$29.6B
$3.03M 0.03%
98,632
-2,082
-2% -$68.2K
PDD icon
512
Pinduoduo
PDD
$132B
$3.02M 0.03%
31,123
– –
CDW icon
513
CDW
CDW
$17.1B
$3.02M 0.03%
17,338
-299
-2% -$58.1K
CFR icon
514
Cullen/Frost Bankers
CFR
$10.3B
$3.02M 0.03%
22,471
-936
-4% -$123K
NTAP icon
515
NetApp
NTAP
$39B
$3.01M 0.03%
25,962
-930
-3% -$114K
ZION icon
516
Zions Bancorporation
ZION
$10.3B
$3.01M 0.03%
55,551
-1,965
-3% -$108K
HBAN icon
517
Huntington Bancshares
HBAN
$35.6B
$3.01M 0.03%
185,002
-5,787
-3% -$95.2K
VFC icon
518
VF Corp
VFC
$5.86B
$3.01M 0.03%
140,199
-853
-0.6% -$17.4K
WCC
519
WESCO International
WCC
$17.9B
$3M 0.03%
16,596
-568
-3% -$107K
LNT icon
520
Alliant Energy
LNT
$17.7B
$3M 0.03%
50,770
+588
+1% +$35.5K
TXRH icon
521
Texas Roadhouse
TXRH
$13.6B
$3M 0.03%
16,638
-895
-5% -$168K
GPK icon
522
Graphic Packaging
GPK
$3.53B
$3M 0.03%
110,457
-3,798
-3% -$110K
NRG icon
523
NRG Energy
NRG
$25B
$3M 0.03%
33,230
+4,660
+16% +$432K
EXP icon
524
Eagle Materials
EXP
$6.47B
$3M 0.03%
12,143
-508
-4% -$147K
X
525
DELISTED
US Steel
X
$3M 0.03%
88,128
-1,310
-1% -$48.4K
19 20
21
22 23

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.