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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
+2.83%
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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.4B
$2.83M 0.03%
18,281
-669
-4% -$104K
FTV icon
552
Fortive
FTV
$18.6B
$2.82M 0.03%
49,875
-6,818
-12% -$391K
CNP icon
553
CenterPoint Energy
CNP
$26.4B
$2.81M 0.03%
88,526
-3,008
-3% -$92.6K
AAON icon
554
Aaon
AAON
$7.31B
$2.81M 0.03%
23,858
-920
-4% -$113K
FN icon
555
Fabrinet
FN
$18.9B
$2.8M 0.03%
12,741
-508
-4% -$122K
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
$2.8M 0.03%
43,296
-5,107
-11% -$337K
REG icon
557
Regency Centers
REG
$13.9B
$2.8M 0.03%
37,865
+9,977
+36% +$730K
EVRG icon
558
Evergy
EVRG
$18.9B
$2.8M 0.03%
45,460
+1,037
+2% +$64.1K
ES icon
559
Eversource Energy
ES
$26.8B
$2.79M 0.03%
48,576
+1,542
+3% +$96.1K
ADC icon
560
Agree Realty
ADC
$9.22B
$2.79M 0.03%
39,580
-666
-2% -$49.6K
RF icon
561
Regions Financial
RF
$26.8B
$2.78M 0.03%
118,200
-4,027
-3% -$99.5K
WDC icon
562
Western Digital
WDC
$151B
$2.78M 0.03%
61,645
+1,478
+2% +$74.3K
DGX icon
563
Quest Diagnostics
DGX
$26.2B
$2.77M 0.03%
18,372
-5,375
-23% -$836K
WH icon
564
Wyndham Hotels & Resorts
WH
$5.29B
$2.77M 0.03%
27,488
-1,570
-5% -$146K
AVY icon
565
Avery Dennison
AVY
$13.5B
$2.77M 0.03%
14,780
-283
-2% -$57.8K
LSCC icon
566
Lattice Semiconductor
LSCC
$18.2B
$2.75M 0.03%
48,549
-2,224
-4% -$122K
ENSG icon
567
The Ensign Group
ENSG
$10.7B
$2.75M 0.03%
20,681
-170
-0.8% -$24.7K
IP icon
568
International Paper
IP
$21.9B
$2.74M 0.03%
50,884
-1,177
-2% -$63.1K
AXTA icon
569
Axalta
AXTA
$8.01B
$2.72M 0.03%
79,480
-3,304
-4% -$124K
CBOE icon
570
Cboe Global Markets
CBOE
$29.8B
$2.69M 0.03%
13,782
-4,007
-23% -$825K
ANF icon
571
Abercrombie & Fitch
ANF
$5.27B
$2.69M 0.03%
17,998
-801
-4% -$117K
FLS icon
572
Flowserve
FLS
$10.1B
$2.69M 0.03%
46,743
-1,881
-4% -$108K
CBSH icon
573
Commerce Bancshares
CBSH
$8.41B
$2.69M 0.03%
45,302
-2,197
-5% -$132K
IFF icon
574
International Flavors & Fragrances
IFF
$21.7B
$2.68M 0.03%
31,709
-699
-2% -$65.7K
FLR icon
575
Fluor
FLR
$6.99B
$2.67M 0.03%
54,232
-2,133
-4% -$112K
21 22
23
24 25

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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.