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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
MASI
576
DELISTED
Masimo
MASI
$2.67M 0.03%
16,155
-582
-3% -$91.9K
QRVO icon
577
Qorvo
QRVO
$8.6B
$2.67M 0.03%
38,158
+24,620
+182% +$1.97M
SSB icon
578
SouthState Bank Corp
SSB
$10.6B
$2.67M 0.03%
26,810
-1,105
-4% -$114K
LII icon
579
Lennox International
LII
$14.7B
$2.66M 0.03%
4,371
-7,660
-64% -$4.79M
NTRS icon
580
Northern Trust
NTRS
$34.3B
$2.66M 0.03%
25,937
-1,241
-5% -$127K
MIDD icon
581
Middleby
MIDD
$5.71B
$2.65M 0.03%
19,547
-777
-4% -$107K
SNV
582
DELISTED
Synovus
SNV
$2.64M 0.03%
51,589
-2,927
-5% -$152K
HRB icon
583
H&R Block
HRB
$5.75B
$2.63M 0.03%
49,835
-2,908
-6% -$171K
TREX icon
584
Trex
TREX
$4.97B
$2.63M 0.03%
38,120
-2,179
-5% -$154K
MTSI icon
585
MACOM Technology Solutions
MTSI
$22.9B
$2.63M 0.03%
20,250
-742
-4% -$93.3K
R icon
586
Ryder
R
$10B
$2.63M 0.03%
16,738
-777
-4% -$121K
SPSC icon
587
SPS Commerce
SPSC
$2.7B
$2.62M 0.03%
14,226
-111
-0.8% -$20.8K
JXN icon
588
Jackson Financial
JXN
$8.81B
$2.61M 0.03%
30,028
-632
-2% -$61.7K
CR icon
589
Crane Co
CR
$12.7B
$2.61M 0.03%
17,199
-738
-4% -$122K
CFG icon
590
Citizens Financial Group
CFG
$30.9B
$2.6M 0.03%
59,327
-2,696
-4% -$119K
G icon
591
Genpact
G
$5.66B
$2.59M 0.03%
60,345
-2,324
-4% -$98.1K
TER icon
592
Teradyne
TER
$58.7B
$2.59M 0.03%
20,561
-221
-1% -$26.2K
ULTA icon
593
Ulta Beauty
ULTA
$23.3B
$2.59M 0.03%
5,952
-231
-4% -$89.5K
TDY icon
594
Teledyne Technologies
TDY
$32.1B
$2.57M 0.03%
5,547
-203
-4% -$94.6K
SPXC icon
595
SPX Corp
SPXC
$10.8B
$2.57M 0.03%
17,659
-297
-2% -$47.9K
BBY icon
596
Best Buy
BBY
$17.9B
$2.57M 0.03%
29,904
+145
+0.5% +$13.2K
WHR icon
597
Whirlpool
WHR
$2.76B
$2.55M 0.03%
22,311
-377
-2% -$41.6K
TPR icon
598
Tapestry
TPR
$32.5B
$2.55M 0.03%
39,091
+6,729
+21% +$367K
MTN icon
599
Vail Resorts
MTN
$5.19B
$2.55M 0.03%
13,608
-535
-4% -$95.7K
UFPI icon
600
UFP Industries
UFPI
$5.04B
$2.55M 0.03%
22,642
-773
-3% -$99.6K
22 23
24
25 26

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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.