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
+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
DCI icon
526
Donaldson
DCI
$11.2B
$2.93M 0.03%
42,283
-690
-2% -$46.4K
PR
527
Permian Resources
PR
$17.8B
$2.93M 0.03%
215,290
-4,998
-2% -$64.3K
EIX icon
528
Edison International
EIX
$26.1B
$2.93M 0.03%
56,749
+79
+0.1% +$4.33K
FYBR
529
DELISTED
Frontier Communications
FYBR
$2.93M 0.03%
80,376
-1,273
-2% -$46.2K
TSN icon
530
Tyson Foods
TSN
$20.1B
$2.92M 0.03%
52,268
+14,455
+38% +$831K
SKX
531
DELISTED
Skechers
SKX
$2.9M 0.03%
45,931
-1,198
-3% -$68.8K
UGI icon
532
UGI
UGI
$7.29B
$2.89M 0.03%
79,372
-1,926
-2% -$66.2K
WDC icon
533
Western Digital
WDC
$151B
$2.89M 0.03%
45,115
-1,340
-3% -$63.8K
MTSI icon
534
MACOM Technology Solutions
MTSI
$22.7B
$2.88M 0.03%
20,069
-268
-1% -$31.3K
K
535
DELISTED
Kellanova
K
$2.86M 0.03%
36,004
-572
-2% -$46.7K
PNFP icon
536
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.86M 0.03%
25,926
-372
-1% -$38.4K
DOCS icon
537
Doximity
DOCS
$4.57B
$2.85M 0.03%
46,430
-927
-2% -$51.7K
DLTR icon
538
Dollar Tree
DLTR
$24.9B
$2.84M 0.03%
28,706
-1,147
-4% -$99K
RAL
539
Ralliant Corp
RAL
$7.68B
$2.83M 0.03%
+58,271
New +$2.87M
REG icon
540
Regency Centers
REG
$13.9B
$2.82M 0.03%
39,534
+935
+2% +$66.8K
AVTR icon
541
Avantor
AVTR
$9.29B
$2.82M 0.03%
209,151
-2,770
-1% -$37.9K
MORN icon
542
Morningstar
MORN
$7.54B
$2.81M 0.03%
8,961
-326
-4% -$96.5K
HSBC icon
543
HSBC
HSBC
$354B
$2.8M 0.03%
46,031
+3,140
+7% +$179K
WTFC icon
544
Wintrust Financial
WTFC
$10.7B
$2.8M 0.03%
22,550
-298
-1% -$34.2K
CFR icon
545
Cullen/Frost Bankers
CFR
$10.3B
$2.78M 0.03%
21,629
-377
-2% -$46.1K
DVN icon
546
Devon Energy
DVN
$49.9B
$2.78M 0.03%
87,272
+321
+0.4% +$10.2K
FND icon
547
Floor & Decor
FND
$6.3B
$2.77M 0.03%
36,490
-607
-2% -$45.1K
ALV icon
548
Autoliv
ALV
$8.92B
$2.77M 0.03%
24,760
-424
-2% -$41.5K
WMS icon
549
Advanced Drainage Systems
WMS
$10.7B
$2.76M 0.03%
24,072
-384
-2% -$43K
ZION icon
550
Zions Bancorporation
ZION
$10.3B
$2.76M 0.03%
53,122
-1,129
-2% -$53K
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 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.