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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
SEIC icon
576
SEI Investments
SEIC
$12.7B
$2.61M 0.03%
30,803
-2,598
-8% -$231K
HAL icon
577
Halliburton
HAL
$28.2B
$2.61M 0.03%
106,223
-5,800
-5% -$128K
QRVO icon
578
Qorvo
QRVO
$8.54B
$2.61M 0.03%
28,689
-8,759
-23% -$780K
SW
579
Smurfit Westrock
SW
$25.8B
$2.61M 0.03%
61,373
+5,652
+10% +$256K
AZN icon
580
AstraZeneca
AZN
$247B
$2.59M 0.03%
16,889
– –
CPAY icon
581
Corpay
CPAY
$26.8B
$2.59M 0.03%
8,980
-824
-8% -$263K
PTC icon
582
PTC
PTC
$16.2B
$2.59M 0.03%
12,740
-754
-6% -$154K
TER icon
583
Teradyne
TER
$58.7B
$2.59M 0.03%
18,783
-1,653
-8% -$181K
LUMN icon
584
Lumen
LUMN
$6.58B
$2.58M 0.03%
422,062
-99,863
-19% -$479K
CFR icon
585
Cullen/Frost Bankers
CFR
$10.4B
$2.57M 0.03%
20,253
-1,376
-6% -$179K
STLD icon
586
Steel Dynamics
STLD
$37.9B
$2.55M 0.03%
18,266
-1,158
-6% -$152K
TYL icon
587
Tyler Technologies
TYL
$13.2B
$2.54M 0.03%
4,861
-321
-6% -$180K
SAIA icon
588
Saia
SAIA
$9.53B
$2.54M 0.03%
8,495
-534
-6% -$161K
CPT icon
589
Camden Property Trust
CPT
$11B
$2.53M 0.03%
23,648
-63
-0.3% -$6.92K
FND icon
590
Floor & Decor
FND
$6.45B
$2.52M 0.03%
34,202
-2,288
-6% -$188K
DLTR icon
591
Dollar Tree
DLTR
$24.5B
$2.51M 0.03%
26,570
-2,136
-7% -$229K
OLLI icon
592
Ollie's Bargain Outlet
OLLI
$4.8B
$2.5M 0.03%
19,450
-1,363
-7% -$181K
MTSI icon
593
MACOM Technology Solutions
MTSI
$22.9B
$2.5M 0.03%
20,043
-26
-0.1% -$3.43K
HL icon
594
Hecla Mining
HL
$11.7B
$2.48M 0.03%
+205,235
New +$1.65M
ACI icon
595
Albertsons Companies
ACI
$5.95B
$2.48M 0.03%
141,441
-9,291
-6% -$182K
TTC icon
596
Toro Company
TTC
$9.45B
$2.47M 0.03%
32,368
-2,700
-8% -$207K
UDR icon
597
UDR
UDR
$12.1B
$2.47M 0.03%
66,157
-1,048
-2% -$40.9K
ELF icon
598
e.l.f. Beauty
ELF
$5.59B
$2.46M 0.03%
18,584
-334
-2% -$41.2K
SAN icon
599
Banco Santander
SAN
$210B
$2.46M 0.03%
234,396
-30,540
-12% -$284K
EXP icon
600
Eagle Materials
EXP
$6.47B
$2.45M 0.03%
10,528
-995
-9% -$226K
22 23
24
25 26

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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.