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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
551
National Fuel Gas
NFG
$7.82B
$2.72M 0.03%
29,438
-2,403
-8% -$209K
ADC icon
552
Agree Realty
ADC
$9.13B
$2.72M 0.03%
38,234
-2,172
-5% -$157K
TTD icon
553
Trade Desk
TTD
$6.37B
$2.71M 0.03%
55,389
+49,770
+886% +$3.16M
NVR icon
554
NVR
NVR
$17.1B
$2.71M 0.03%
337
-28
-8% -$223K
ROL icon
555
Rollins
ROL
$17.8B
$2.71M 0.03%
46,094
-1,248
-3% -$71K
FIVE icon
556
Five Below
FIVE
$13B
$2.7M 0.03%
17,462
-1,086
-6% -$154K
ZBH icon
557
Zimmer Biomet
ZBH
$18.5B
$2.7M 0.03%
27,419
-1,455
-5% -$144K
VRSN icon
558
VeriSign
VRSN
$26B
$2.7M 0.03%
9,642
-3,135
-25% -$876K
R icon
559
Ryder
R
$9.92B
$2.69M 0.03%
14,236
-1,359
-9% -$245K
LH icon
560
Labcorp
LH
$26.1B
$2.68M 0.03%
9,342
-916
-9% -$245K
UAE icon
561
iShares MSCI UAE ETF
UAE
$317M
$2.68M 0.03%
141,837
– –
HSBC icon
562
HSBC
HSBC
$355B
$2.68M 0.03%
37,746
-8,285
-18% -$539K
TSN icon
563
Tyson Foods
TSN
$19.9B
$2.67M 0.03%
49,242
-3,026
-6% -$167K
AWI icon
564
Armstrong World Industries
AWI
$7.89B
$2.67M 0.03%
13,628
-2,770
-17% -$515K
FSLR icon
565
First Solar
FSLR
$25.9B
$2.67M 0.03%
12,104
-677
-5% -$130K
UMBF icon
566
UMB Financial
UMBF
$11.2B
$2.66M 0.03%
22,467
-1,466
-6% -$169K
CNC icon
567
Centene
CNC
$32.1B
$2.66M 0.03%
74,459
-3,338
-4% -$101K
DY icon
568
Dycom Industries
DY
$12.1B
$2.65M 0.03%
9,095
-1,779
-16% -$467K
CVLT icon
569
Commault Systems
CVLT
$5.78B
$2.65M 0.03%
14,049
-825
-6% -$149K
HQY icon
570
HealthEquity
HQY
$8.83B
$2.64M 0.03%
27,889
-2,198
-7% -$207K
GPN icon
571
Global Payments
GPN
$22.7B
$2.62M 0.03%
31,586
-2,001
-6% -$168K
EL icon
572
Estee Lauder
EL
$31.8B
$2.62M 0.03%
29,759
-2,159
-7% -$192K
DOW icon
573
Dow Inc
DOW
$22.6B
$2.62M 0.03%
114,321
+1,205
+1% +$30K
K
574
DELISTED
Kellanova
K
$2.62M 0.03%
31,915
-4,089
-11% -$325K
MKSI icon
575
MKS Inc
MKSI
$19.9B
$2.61M 0.03%
21,120
-1,401
-6% -$149K
21 22
23
24 25

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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.