We are live on ! Find out more
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
KD icon
526
Kyndryl
KD
$2.97B
$2.99M 0.03%
86,528
-3,873
-4% -$113K
NYT icon
527
New York Times
NYT
$10.5B
$2.99M 0.03%
57,438
-2,490
-4% -$136K
AEE icon
528
Ameren
AEE
$29.6B
$2.99M 0.03%
33,513
-802
-2% -$71.8K
CRS icon
529
Carpenter Technology
CRS
$27.8B
$2.97M 0.03%
17,512
-1,805
-9% -$310K
ATI icon
530
ATI
ATI
$31.1B
$2.97M 0.03%
53,980
+5,749
+12% +$339K
DCI icon
531
Donaldson
DCI
$11.2B
$2.97M 0.03%
44,093
-1,882
-4% -$139K
SEIC icon
532
SEI Investments
SEIC
$12.6B
$2.97M 0.03%
35,955
-1,538
-4% -$121K
CHE icon
533
Chemed
CHE
$7.18B
$2.96M 0.03%
5,584
-242
-4% -$136K
PLNT icon
534
Planet Fitness
PLNT
$3.7B
$2.95M 0.03%
29,831
-1,276
-4% -$116K
ASML icon
535
ASML
ASML
$666B
$2.95M 0.03%
4,251
-1,900
-31% -$1.36M
WING icon
536
Wingstop
WING
$3.2B
$2.94M 0.03%
10,339
-481
-4% -$164K
NNN icon
537
NNN REIT
NNN
$8.8B
$2.94M 0.03%
71,875
-1,781
-2% -$78.9K
WTFC icon
538
Wintrust Financial
WTFC
$10.7B
$2.91M 0.03%
23,332
-822
-3% -$102K
STE icon
539
Steris
STE
$23.3B
$2.9M 0.03%
14,116
-460
-3% -$101K
RHI icon
540
Robert Half
RHI
$4.37B
$2.89M 0.03%
41,081
-594
-1% -$42.3K
ONTO icon
541
Onto Innovation
ONTO
$14.3B
$2.89M 0.03%
17,366
-799
-4% -$146K
WMS icon
542
Advanced Drainage Systems
WMS
$10.7B
$2.88M 0.03%
24,945
-1,080
-4% -$150K
FYBR
543
DELISTED
Frontier Communications
FYBR
$2.88M 0.03%
82,941
-2,247
-3% -$78.8K
SNY icon
544
Sanofi
SNY
$104B
$2.88M 0.03%
59,611
+20,690
+53% +$1.05M
CACI icon
545
CACI
CACI
$14.3B
$2.87M 0.03%
7,114
-236
-3% -$115K
INVH icon
546
Invitation Homes
INVH
$17.8B
$2.87M 0.03%
89,906
-2,599
-3% -$86.8K
DVN icon
547
Devon Energy
DVN
$49.9B
$2.86M 0.03%
87,385
+4,129
+5% +$156K
GTLS
548
DELISTED
Chart Industries
GTLS
$2.85M 0.03%
14,917
-624
-4% -$100K
BILL icon
549
BILL Holdings
BILL
$4.91B
$2.84M 0.03%
+33,552
New +$2.5M
VNO icon
550
Vornado Realty Trust
VNO
$7.26B
$2.84M 0.03%
67,490
-2,737
-4% -$116K
20 21
22
23 24

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.