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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
551
Qnity Electronics Inc
Q
$28.9B
$2.78M 0.03%
+29,206
New +$2.48M
KNSL icon
552
Kinsale Capital Group
KNSL
$8.57B
$2.77M 0.03%
6,846
-129
-2% -$52.6K
CMC icon
553
Commercial Metals
CMC
$8.02B
$2.77M 0.03%
36,795
-1,200
-3% -$75.1K
CSGP icon
554
CoStar Group
CSGP
$12.7B
$2.77M 0.03%
43,408
-3,728
-8% -$264K
SAN icon
555
Banco Santander
SAN
$210B
$2.77M 0.03%
231,936
-2,460
-1% -$26.1K
FSLR icon
556
First Solar
FSLR
$25.8B
$2.76M 0.03%
11,415
-689
-6% -$174K
NNN icon
557
NNN REIT
NNN
$8.78B
$2.76M 0.03%
64,594
-1,113
-2% -$45.6K
AWK icon
558
American Water Works
AWK
$26.9B
$2.75M 0.03%
20,935
-1,471
-7% -$197K
SANM icon
559
Sanmina
SANM
$10.8B
$2.75M 0.03%
15,731
-2,174
-12% -$321K
TTMI icon
560
TTM Technologies
TTMI
$13.6B
$2.74M 0.03%
27,993
-4,121
-13% -$269K
EXE
561
Expand Energy Corp
EXE
$22.8B
$2.73M 0.03%
26,108
-1,921
-7% -$213K
SBAC icon
562
SBA Communications
SBAC
$19.3B
$2.73M 0.03%
14,698
-798
-5% -$154K
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.72M 0.03%
47,449
-59,962
-56% -$3.26M
ALV icon
564
Autoliv
ALV
$8.96B
$2.72M 0.03%
22,058
-823
-4% -$98.3K
CFR icon
565
Cullen/Frost Bankers
CFR
$10.4B
$2.72M 0.03%
19,770
-483
-2% -$60.6K
HUBB icon
566
Hubbell
HUBB
$27.4B
$2.72M 0.03%
5,746
-940
-14% -$412K
GME icon
567
GameStop
GME
$8.44B
$2.71M 0.03%
128,344
-2,095
-2% -$47K
WSM icon
568
Williams-Sonoma
WSM
$29.6B
$2.7M 0.03%
13,131
-1,750
-12% -$328K
RF icon
569
Regions Financial
RF
$27B
$2.7M 0.03%
97,740
-7,606
-7% -$194K
ON icon
570
ON Semiconductor
ON
$31.5B
$2.7M 0.03%
44,886
-3,328
-7% -$171K
LAD icon
571
Lithia Motors
LAD
$8.42B
$2.68M 0.03%
8,210
-638
-7% -$203K
VMI icon
572
Valmont Industries
VMI
$9.63B
$2.68M 0.03%
6,176
-64
-1% -$26K
SI
573
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.67M 0.03%
18,066
-4,312
-19% -$637K
UMBF icon
574
UMB Financial
UMBF
$11.3B
$2.67M 0.03%
22,122
-345
-2% -$39.1K
REG icon
575
Regency Centers
REG
$13.9B
$2.66M 0.03%
37,760
-441
-1% -$30.9K
21 22
23
24 25

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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

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

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.