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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
FND icon
501
Floor & Decor
FND
$6.44B
$2.99M 0.03%
37,097
-773
-2% -$73K
KHC icon
502
Kraft Heinz
KHC
$29.2B
$2.97M 0.03%
97,749
-883
-0.9% -$26.4K
HOLX
503
DELISTED
Hologic
HOLX
$2.97M 0.03%
48,066
+1,847
+4% +$122K
UDR icon
504
UDR
UDR
$12B
$2.97M 0.03%
65,707
+17,061
+35% +$731K
GMED icon
505
Globus Medical
GMED
$11.4B
$2.96M 0.03%
40,488
-964
-2% -$79.7K
G icon
506
Genpact
G
$5.71B
$2.95M 0.03%
58,641
-1,704
-3% -$84.5K
WAL icon
507
Western Alliance Bancorporation
WAL
$8.89B
$2.95M 0.03%
38,431
+62
+0.2% +$5.21K
LAD icon
508
Lithia Motors
LAD
$8.32B
$2.95M 0.03%
10,043
-193
-2% -$65.7K
FYBR
509
DELISTED
Frontier Communications
FYBR
$2.93M 0.03%
81,649
-1,292
-2% -$46.2K
MIDD icon
510
Middleby
MIDD
$5.43B
$2.93M 0.03%
19,247
-300
-2% -$47.1K
AYI icon
511
Acuity Brands
AYI
$10.7B
$2.92M 0.03%
11,083
-231
-2% -$69.9K
DG icon
512
Dollar General
DG
$26.5B
$2.9M 0.03%
33,004
-360
-1% -$27.3K
HALO icon
513
Halozyme
HALO
$11.6B
$2.88M 0.03%
45,180
-989
-2% -$57.5K
DCI icon
514
Donaldson
DCI
$11.2B
$2.88M 0.03%
42,973
-1,120
-3% -$77.5K
AA icon
515
Alcoa
AA
$14.3B
$2.88M 0.03%
94,425
-2,186
-2% -$76.5K
REG icon
516
Regency Centers
REG
$13.9B
$2.85M 0.03%
38,599
+734
+2% +$53.4K
COOP
517
DELISTED
Mr. Cooper
COOP
$2.84M 0.03%
23,724
-596
-2% -$62.2K
HPE icon
518
Hewlett Packard
HPE
$72B
$2.84M 0.03%
183,881
-1,694
-0.9% -$33.7K
SNX icon
519
TD Synnex
SNX
$20.3B
$2.84M 0.03%
27,286
-470
-2% -$62.8K
PCTY icon
520
Paylocity
PCTY
$7.7B
$2.83M 0.03%
15,099
-305
-2% -$60.9K
HAL icon
521
Halliburton
HAL
$28.2B
$2.83M 0.03%
111,405
-1,841
-2% -$48.4K
ASML icon
522
ASML
ASML
$691B
$2.82M 0.03%
4,251
– –
PLNT icon
523
Planet Fitness
PLNT
$3.62B
$2.81M 0.03%
29,127
-704
-2% -$70.9K
GPK icon
524
Graphic Packaging
GPK
$3.54B
$2.81M 0.03%
108,161
-2,296
-2% -$61.4K
PNFP icon
525
Pinnacle Financial Partners Inc
PNFP
$16B
$2.79M 0.03%
26,298
-605
-2% -$69.3K
19 20
21
22 23

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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.