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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
TYL icon
501
Tyler Technologies
TYL
$13B
$3.07M 0.03%
5,182
-67
-1% -$37.9K
NYT icon
502
New York Times
NYT
$10.5B
$3.07M 0.03%
54,854
-1,313
-2% -$69.6K
JBL icon
503
Jabil
JBL
$35.3B
$3.07M 0.03%
14,065
-641
-4% -$104K
ENSG icon
504
The Ensign Group
ENSG
$10.7B
$3.06M 0.03%
19,811
-431
-2% -$60.5K
SSB icon
505
SouthState Bank Corp
SSB
$10.5B
$3.06M 0.03%
33,198
-520
-2% -$45.7K
WY icon
506
Weyerhaeuser
WY
$18.2B
$3.05M 0.03%
118,531
-592
-0.5% -$15.5K
LNT icon
507
Alliant Energy
LNT
$17.7B
$3.03M 0.03%
50,173
+996
+2% +$60.9K
BRX icon
508
Brixmor Property Group
BRX
$9.15B
$3.03M 0.03%
116,386
-1,837
-2% -$46.7K
HBAN icon
509
Huntington Bancshares
HBAN
$35.6B
$3.02M 0.03%
180,483
-2,175
-1% -$32.8K
BWA icon
510
BorgWarner
BWA
$14.1B
$3.02M 0.03%
90,196
+1,317
+1% +$40.4K
AIT icon
511
Applied Industrial Technologies
AIT
$13.2B
$3.02M 0.03%
12,986
-300
-2% -$68.2K
AVAV icon
512
AeroVironment
AVAV
$9.57B
$3.02M 0.03%
10,586
+175
+2% +$29.6K
HUBB icon
513
Hubbell
HUBB
$26.7B
$3M 0.03%
7,355
-170
-2% -$63K
SEIC icon
514
SEI Investments
SEIC
$12.6B
$3M 0.03%
33,401
-1,185
-3% -$95.5K
TXRH icon
515
Texas Roadhouse
TXRH
$13.6B
$3M 0.03%
16,002
-728
-4% -$131K
NNN icon
516
NNN REIT
NNN
$8.8B
$3M 0.03%
69,437
-1,132
-2% -$47K
DOW icon
517
Dow Inc
DOW
$22.1B
$3M 0.03%
113,116
+4,447
+4% +$129K
TPR icon
518
Tapestry
TPR
$33.3B
$2.99M 0.03%
34,043
-1,067
-3% -$80.8K
WCC
519
WESCO International
WCC
$17.9B
$2.98M 0.03%
16,093
-104
-0.6% -$17.1K
SPXC icon
520
SPX Corp
SPXC
$10.6B
$2.95M 0.03%
17,611
+339
+2% +$49.7K
ADC icon
521
Agree Realty
ADC
$9.22B
$2.95M 0.03%
40,406
+370
+0.9% +$27.8K
EXPE icon
522
Expedia Group
EXPE
$37.7B
$2.95M 0.03%
17,491
-424
-2% -$68.8K
BMI icon
523
Badger Meter
BMI
$3.95B
$2.94M 0.03%
12,018
+144
+1% +$32.6K
WAL icon
524
Western Alliance Bancorporation
WAL
$8.78B
$2.94M 0.03%
37,657
-774
-2% -$55.6K
TPL icon
525
Texas Pacific Land
TPL
$24.2B
$2.93M 0.03%
8,328
-99
-1% -$40.5K
19 20
21
22 23

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PEA
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MOACM
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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.