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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
+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
AA icon
551
Alcoa
AA
$13.6B
$2.76M 0.03%
93,425
-1,000
-1% -$27K
TDY icon
552
Teledyne Technologies
TDY
$32B
$2.75M 0.03%
5,371
-53
-1% -$25.6K
UDR icon
553
UDR
UDR
$12.1B
$2.74M 0.03%
67,205
+1,498
+2% +$62K
OLLI icon
554
Ollie's Bargain Outlet
OLLI
$4.8B
$2.74M 0.03%
20,813
-213
-1% -$24.4K
SHEL icon
555
Shell
SHEL
$249B
$2.74M 0.03%
38,919
+2,665
+7% +$179K
WRB icon
556
W.R. Berkley
WRB
$26.3B
$2.73M 0.03%
37,210
-703
-2% -$50.4K
MIDD icon
557
Middleby
MIDD
$5.89B
$2.71M 0.03%
18,804
-443
-2% -$62.4K
NFG icon
558
National Fuel Gas
NFG
$7.78B
$2.7M 0.03%
31,841
-1,185
-4% -$95.6K
NVR icon
559
NVR
NVR
$16.8B
$2.7M 0.03%
365
-11
-3% -$78.8K
LH icon
560
Labcorp
LH
$26.1B
$2.69M 0.03%
10,258
-266
-3% -$64.8K
AXA
561
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.69M 0.03%
54,962
+5,217
+10% +$255K
GPN icon
562
Global Payments
GPN
$22.8B
$2.69M 0.03%
33,587
+181
+0.5% +$14.3K
ON icon
563
ON Semiconductor
ON
$31.1B
$2.69M 0.03%
51,233
-1,264
-2% -$54.9K
NTAP icon
564
NetApp
NTAP
$39B
$2.68M 0.03%
25,177
-394
-2% -$37.4K
RF icon
565
Regions Financial
RF
$26.8B
$2.68M 0.03%
114,015
-3,879
-3% -$82.1K
NVO
566
Novo Nordisk
NVO
$211B
$2.68M 0.03%
38,849
+2,553
+7% +$174K
STZ icon
567
Constellation Brands
STZ
$22.8B
$2.68M 0.03%
16,468
-344
-2% -$61.7K
CPT icon
568
Camden Property Trust
CPT
$11B
$2.67M 0.03%
23,711
+7,141
+43% +$824K
ROL icon
569
Rollins
ROL
$17.9B
$2.67M 0.03%
47,342
+13,921
+42% +$781K
PCTY icon
570
Paylocity
PCTY
$7.73B
$2.67M 0.03%
14,712
-387
-3% -$72.6K
AWI icon
571
Armstrong World Industries
AWI
$7.75B
$2.66M 0.03%
16,398
+100
+0.6% +$14.8K
AVY icon
572
Avery Dennison
AVY
$13.5B
$2.66M 0.03%
15,166
+36
+0.2% +$6.31K
DY icon
573
Dycom Industries
DY
$12B
$2.66M 0.03%
10,874
+3
+0% +$590
WSM icon
574
Williams-Sonoma
WSM
$29.5B
$2.66M 0.03%
16,266
-202
-1% -$31.7K
NXT icon
575
Nextpower Inc
NXT
$15.6B
$2.66M 0.03%
48,856
-687
-1% -$34.5K
21 22
23
24 25

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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.