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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
UAE icon
576
iShares MSCI UAE ETF
UAE
$320M
$2.66M 0.03%
141,837
+5,262
+4% +$93.6K
STRL icon
577
Sterling Infrastructure
STRL
$16.2B
$2.65M 0.03%
+11,500
New +$2.01M
ZBH icon
578
Zimmer Biomet
ZBH
$18.7B
$2.63M 0.03%
28,874
-701
-2% -$67.8K
MASI
579
DELISTED
Masimo
MASI
$2.63M 0.03%
15,641
-145
-0.9% -$23.2K
OSK icon
580
Oshkosh
OSK
$9.59B
$2.61M 0.03%
22,962
-597
-3% -$58K
ULTA icon
581
Ulta Beauty
ULTA
$23.6B
$2.6M 0.03%
5,550
-339
-6% -$140K
CVLT icon
582
Commault Systems
CVLT
$5.78B
$2.59M 0.03%
14,874
-170
-1% -$29K
SE icon
583
Sea Limited
SE
$70.3B
$2.59M 0.03%
16,208
-4,803
-23% -$695K
ARW icon
584
Arrow Electronics
ARW
$10.3B
$2.59M 0.03%
20,307
-513
-2% -$58.9K
KNX icon
585
Knight Transportation
KNX
$11.2B
$2.59M 0.03%
58,462
-1,277
-2% -$54.3K
EL icon
586
Estee Lauder
EL
$31.5B
$2.58M 0.03%
31,918
+307
+1% +$19.7K
MEDP icon
587
Medpace
MEDP
$16.8B
$2.58M 0.03%
8,205
-698
-8% -$210K
FLR icon
588
Fluor
FLR
$7.3B
$2.57M 0.03%
50,167
-2,795
-5% -$111K
KHC icon
589
Kraft Heinz
KHC
$29.6B
$2.56M 0.03%
98,991
+1,242
+1% +$34.5K
CBSH icon
590
Commerce Bancshares
CBSH
$8.44B
$2.56M 0.03%
43,157
-946
-2% -$55.5K
JKHY icon
591
Jack Henry & Associates
JKHY
$11B
$2.55M 0.03%
14,172
-155
-1% -$27.5K
CFG icon
592
Citizens Financial Group
CFG
$30.6B
$2.55M 0.03%
57,058
-1,050
-2% -$41.3K
DINO icon
593
HF Sinclair
DINO
$15.2B
$2.55M 0.03%
62,068
+539
+0.9% +$18.6K
JXN icon
594
Jackson Financial
JXN
$8.83B
$2.55M 0.03%
28,690
-571
-2% -$46.3K
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.03%
219,637
+4,481
+2% +$49.9K
UMBF icon
596
UMB Financial
UMBF
$11.1B
$2.52M 0.03%
23,933
+650
+3% +$64.8K
G icon
597
Genpact
G
$5.73B
$2.51M 0.03%
57,095
-1,546
-3% -$70K
SNV
598
DELISTED
Synovus
SNV
$2.51M 0.03%
48,466
-1,550
-3% -$71.2K
GTLS
599
DELISTED
Chart Industries
GTLS
$2.5M 0.03%
15,213
+707
+5% +$104K
AAL icon
600
American Airlines Group
AAL
$9.93B
$2.5M 0.03%
223,183
-4,811
-2% -$51.5K
22 23
24
25 26

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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.