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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
SW
576
Smurfit Westrock
SW
$26B
$2.53M 0.03%
56,102
-572
-1% -$29K
EVR icon
577
Evercore
EVR
$11.7B
$2.53M 0.03%
12,649
-321
-2% -$80K
NVO
578
Novo Nordisk
NVO
$207B
$2.52M 0.03%
36,296
-16,500
-31% -$1.36M
WCC
579
WESCO International
WCC
$17.8B
$2.52M 0.03%
16,197
-399
-2% -$71.4K
BAX icon
580
Baxter International
BAX
$14.3B
$2.51M 0.03%
73,397
-1,489
-2% -$48.7K
STAG icon
581
STAG Industrial
STAG
$7.08B
$2.51M 0.03%
69,552
-236
-0.3% -$8.23K
NTRS icon
582
Northern Trust
NTRS
$34.4B
$2.49M 0.03%
25,278
-659
-3% -$69.9K
LSCC icon
583
Lattice Semiconductor
LSCC
$17.9B
$2.49M 0.03%
47,531
-1,018
-2% -$60.6K
TFX icon
584
Teleflex
TFX
$5.91B
$2.49M 0.03%
18,031
+10,813
+150% +$1.75M
HUBB icon
585
Hubbell
HUBB
$27.5B
$2.49M 0.03%
7,525
-83
-1% -$32.1K
FAF icon
586
First American
FAF
$7.32B
$2.48M 0.03%
37,860
-861
-2% -$54.5K
TPR icon
587
Tapestry
TPR
$32.4B
$2.47M 0.03%
35,110
-3,981
-10% -$301K
STLD icon
588
Steel Dynamics
STLD
$37.8B
$2.47M 0.03%
19,735
-173
-0.9% -$21.9K
HSBC icon
589
HSBC
HSBC
$355B
$2.46M 0.03%
42,891
– –
DRI icon
590
Darden Restaurants
DRI
$24.9B
$2.46M 0.03%
11,818
-577
-5% -$111K
LNC icon
591
Lincoln National
LNC
$8.51B
$2.45M 0.03%
68,323
-1,528
-2% -$54.2K
STWD icon
592
Starwood Property Trust
STWD
$6.17B
$2.45M 0.03%
124,026
-2,156
-2% -$42.4K
JXN icon
593
Jackson Financial
JXN
$8.75B
$2.45M 0.03%
29,261
-767
-3% -$68.1K
LH icon
594
Labcorp
LH
$26.1B
$2.45M 0.03%
10,524
-285
-3% -$69.2K
FN icon
595
Fabrinet
FN
$18.8B
$2.45M 0.03%
12,396
-345
-3% -$75.3K
OLLI icon
596
Ollie's Bargain Outlet
OLLI
$4.76B
$2.45M 0.03%
21,026
-575
-3% -$60.8K
IFF icon
597
International Flavors & Fragrances
IFF
$21.7B
$2.44M 0.03%
31,441
-268
-0.8% -$22.1K
DECK icon
598
Deckers Outdoor
DECK
$12.8B
$2.44M 0.03%
21,781
+3
+0% +$485
CAVA icon
599
CAVA Group
CAVA
$7.08B
$2.43M 0.03%
+28,113
New +$3.05M
VNO icon
600
Vornado Realty Trust
VNO
$7.24B
$2.43M 0.03%
65,631
-1,859
-3% -$74.8K
22 23
24
25 26

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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.