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
-2.15%
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
TXRH icon
526
Texas Roadhouse
TXRH
$13.8B
$2.79M 0.03%
16,730
+92
+0.6% +$16.3K
NYT icon
527
New York Times
NYT
$10.3B
$2.79M 0.03%
56,167
-1,271
-2% -$63.9K
MORN icon
528
Morningstar
MORN
$7.33B
$2.78M 0.03%
9,287
-200
-2% -$63K
FBIN icon
529
Fortune Brands Innovations
FBIN
$5.97B
$2.77M 0.03%
45,473
-754
-2% -$50.6K
CFR icon
530
Cullen/Frost Bankers
CFR
$10.3B
$2.76M 0.03%
22,006
-465
-2% -$62.5K
DOCS icon
531
Doximity
DOCS
$4.65B
$2.75M 0.03%
47,357
+954
+2% +$60.2K
SE icon
532
Sea Limited
SE
$80.5B
$2.74M 0.03%
21,011
+605
+3% +$75K
HBAN icon
533
Huntington Bancshares
HBAN
$35.9B
$2.74M 0.03%
182,658
-2,344
-1% -$37.8K
RRX icon
534
Regal Rexnord
RRX
$11.5B
$2.74M 0.03%
24,034
-159
-0.7% -$22.1K
TTEK icon
535
Tetra Tech
TTEK
$9.06B
$2.73M 0.03%
93,382
-2,056
-2% -$69K
SI
536
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.73M 0.03%
23,863
– –
HQY icon
537
HealthEquity
HQY
$8.83B
$2.73M 0.03%
30,837
-926
-3% -$95K
NVR icon
538
NVR
NVR
$17.1B
$2.72M 0.03%
376
-12
-3% -$91.3K
BWXT icon
539
BWX Technologies
BWXT
$15.5B
$2.71M 0.03%
27,520
-742
-3% -$80.5K
MEDP icon
540
Medpace
MEDP
$16.9B
$2.71M 0.03%
8,903
-389
-4% -$131K
ZION icon
541
Zions Bancorporation
ZION
$10.4B
$2.7M 0.03%
54,251
-1,300
-2% -$70K
TDY icon
542
Teledyne Technologies
TDY
$31.6B
$2.7M 0.03%
5,424
-123
-2% -$60.8K
WRB icon
543
W.R. Berkley
WRB
$26B
$2.7M 0.03%
37,913
+387
+1% +$23.7K
RYAN icon
544
Ryan Specialty Holdings
RYAN
$10.8B
$2.7M 0.03%
36,487
-669
-2% -$45.5K
AVY icon
545
Avery Dennison
AVY
$13.6B
$2.69M 0.03%
15,130
+350
+2% +$64.4K
UGI icon
546
UGI
UGI
$7.54B
$2.69M 0.03%
81,298
-2,078
-2% -$65.8K
QRVO icon
547
Qorvo
QRVO
$8.53B
$2.69M 0.03%
37,082
-1,076
-3% -$81.9K
SEIC icon
548
SEI Investments
SEIC
$12.6B
$2.68M 0.03%
34,586
-1,369
-4% -$110K
FR icon
549
First Industrial Realty Trust
FR
$8.35B
$2.68M 0.03%
49,738
-985
-2% -$53.3K
SKX
550
DELISTED
Skechers
SKX
$2.68M 0.03%
47,129
-917
-2% -$59.6K
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.