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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
PTC icon
601
PTC
PTC
$16.2B
$2.54M 0.03%
13,839
-626
-4% -$119K
FR icon
602
First Industrial Realty Trust
FR
$8.37B
$2.54M 0.03%
50,723
-2,373
-4% -$126K
LDOS icon
603
Leidos
LDOS
$17.7B
$2.53M 0.03%
17,596
+3,366
+24% +$560K
DG icon
604
Dollar General
DG
$26.5B
$2.53M 0.03%
33,364
+664
+2% +$52.3K
MKSI icon
605
MKS Inc
MKSI
$19.9B
$2.53M 0.03%
24,194
-950
-4% -$103K
EXLS icon
606
EXL Service
EXLS
$5.3B
$2.52M 0.03%
56,810
-2,857
-5% -$124K
PB icon
607
Prosperity Bancshares
PB
$8.89B
$2.51M 0.03%
33,349
-1,396
-4% -$108K
CHRD icon
608
Chord Energy
CHRD
$7.62B
$2.51M 0.03%
21,444
-1,225
-5% -$154K
NCLH icon
609
Norwegian Cruise Line
NCLH
$8.54B
$2.51M 0.03%
97,406
+874
+0.9% +$22.1K
FOUR icon
610
Shift4
FOUR
$3.25B
$2.48M 0.03%
+23,924
New +$2.38M
ELF icon
611
e.l.f. Beauty
ELF
$5.6B
$2.48M 0.03%
19,773
-931
-4% -$112K
LUV icon
612
Southwest Airlines
LUV
$22.4B
$2.48M 0.03%
73,758
-2,861
-4% -$91.3K
LH icon
613
Labcorp
LH
$26.1B
$2.48M 0.03%
10,809
-3,519
-25% -$807K
DOCS icon
614
Doximity
DOCS
$4.65B
$2.48M 0.03%
46,403
-924
-2% -$45.2K
SSD icon
615
Simpson Manufacturing
SSD
$8.18B
$2.48M 0.03%
14,932
-686
-4% -$126K
KBR icon
616
KBR
KBR
$4.78B
$2.47M 0.03%
42,612
-1,535
-3% -$97.9K
RLI icon
617
RLI Corp
RLI
$5.89B
$2.46M 0.03%
29,888
-1,176
-4% -$97.6K
KIM icon
618
Kimco Realty
KIM
$16.1B
$2.46M 0.03%
105,102
-4,397
-4% -$106K
WEX icon
619
WEX
WEX
$6.44B
$2.46M 0.03%
14,013
-1,080
-7% -$203K
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.33B
$2.45M 0.03%
25,147
-677
-3% -$74.2K
MUSA icon
621
Murphy USA
MUSA
$10B
$2.45M 0.03%
4,883
-272
-5% -$139K
HDB icon
622
HDFC Bank
HDB
$120B
$2.44M 0.03%
76,554
– –
ZBRA icon
623
Zebra Technologies
ZBRA
$18.2B
$2.44M 0.03%
6,322
-291
-4% -$113K
ALV icon
624
Autoliv
ALV
$8.95B
$2.44M 0.03%
26,017
-2,424
-9% -$233K
DBX icon
625
Dropbox
DBX
$7.46B
$2.44M 0.03%
81,104
-7,672
-9% -$212K
23 24
25
26 27

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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.