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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
-2.15%
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
WMS icon
551
Advanced Drainage Systems
WMS
$10.8B
$2.66M 0.03%
24,456
-489
-2% -$57K
KD icon
552
Kyndryl
KD
$2.91B
$2.66M 0.03%
84,615
-1,913
-2% -$71.7K
SHEL icon
553
Shell
SHEL
$250B
$2.66M 0.03%
36,254
– –
FTV icon
554
Fortive
FTV
$18.6B
$2.65M 0.03%
48,121
-1,754
-4% -$103K
CTRA
555
DELISTED
Coterra Energy
CTRA
$2.63M 0.03%
91,175
+5,824
+7% +$162K
EXLS icon
556
EXL Service
EXLS
$5.29B
$2.63M 0.03%
55,748
-1,062
-2% -$51.1K
MASI
557
DELISTED
Masimo
MASI
$2.63M 0.03%
15,786
-369
-2% -$64K
TTC icon
558
Toro Company
TTC
$9.41B
$2.63M 0.03%
36,139
-1,794
-5% -$142K
ENSG icon
559
The Ensign Group
ENSG
$10.5B
$2.62M 0.03%
20,242
-439
-2% -$58.1K
JKHY icon
560
Jack Henry & Associates
JKHY
$10.9B
$2.62M 0.03%
14,327
+552
+4% +$96.3K
NFG icon
561
National Fuel Gas
NFG
$7.82B
$2.62M 0.03%
33,026
-314
-0.9% -$22.6K
EXP icon
562
Eagle Materials
EXP
$6.57B
$2.61M 0.03%
11,778
-365
-3% -$86.5K
CBSH icon
563
Commerce Bancshares
CBSH
$8.47B
$2.61M 0.03%
44,103
-1,199
-3% -$73K
WSM icon
564
Williams-Sonoma
WSM
$29.5B
$2.6M 0.03%
16,468
-29,818
-64% -$5.76M
KNX icon
565
Knight Transportation
KNX
$11.2B
$2.6M 0.03%
59,739
-1,191
-2% -$61.4K
MTZ icon
566
MasTec
MTZ
$21.9B
$2.58M 0.03%
22,147
-594
-3% -$80.1K
CR icon
567
Crane Co
CR
$12.7B
$2.58M 0.03%
16,835
-364
-2% -$58.4K
AXTA icon
568
Axalta
AXTA
$7.98B
$2.58M 0.03%
77,645
-1,835
-2% -$65.2K
WTFC icon
569
Wintrust Financial
WTFC
$10.9B
$2.57M 0.03%
22,848
-484
-2% -$59.8K
RF icon
570
Regions Financial
RF
$26.9B
$2.56M 0.03%
117,894
-306
-0.3% -$7.13K
MOH icon
571
Molina Healthcare
MOH
$10.2B
$2.55M 0.03%
7,750
-226
-3% -$68.3K
CACI icon
572
CACI
CACI
$14.8B
$2.55M 0.03%
6,949
-165
-2% -$63.1K
BWA icon
573
BorgWarner
BWA
$14.2B
$2.55M 0.03%
88,879
+54,333
+157% +$1.65M
ATI icon
574
ATI
ATI
$31.3B
$2.54M 0.03%
48,814
-5,166
-10% -$293K
HRB icon
575
H&R Block
HRB
$5.92B
$2.53M 0.03%
46,127
-3,708
-7% -$198K
21 22
23
24 25

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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.