We are live on ! Find out more
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
CHRD icon
601
Chord Energy
CHRD
$7.62B
$2.42M 0.03%
21,494
+50
+0.2% +$5.68K
PFG icon
602
Principal Financial Group
PFG
$24.2B
$2.42M 0.03%
28,707
-778
-3% -$64.7K
WH icon
603
Wyndham Hotels & Resorts
WH
$5.38B
$2.42M 0.03%
26,694
-794
-3% -$80.5K
TSN icon
604
Tyson Foods
TSN
$19.9B
$2.41M 0.03%
37,813
-9
-0% -$528
AAL icon
605
American Airlines Group
AAL
$10.1B
$2.41M 0.03%
227,994
-4,915
-2% -$74K
LII icon
606
Lennox International
LII
$14.9B
$2.4M 0.03%
4,288
-83
-2% -$50.3K
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.03%
215,156
+11,133
+5% +$121K
LNTH icon
608
Lantheus
LNTH
$6.57B
$2.4M 0.03%
24,549
-683
-3% -$63.9K
CFG icon
609
Citizens Financial Group
CFG
$30.7B
$2.38M 0.03%
58,108
-1,219
-2% -$54.4K
SMCI icon
610
Super Micro Computer
SMCI
$20.4B
$2.38M 0.03%
69,490
-1,741
-2% -$66.1K
UFPI icon
611
UFP Industries
UFPI
$5.12B
$2.38M 0.03%
22,197
-445
-2% -$49.7K
BBWI icon
612
Bath & Body Works
BBWI
$3.81B
$2.37M 0.03%
78,294
-8,747
-10% -$310K
CVLT icon
613
Commault Systems
CVLT
$5.78B
$2.37M 0.03%
15,044
-311
-2% -$51.2K
PNW icon
614
Pinnacle West Capital
PNW
$12.1B
$2.37M 0.03%
24,904
+692
+3% +$61.8K
UMBF icon
615
UMB Financial
UMBF
$11.2B
$2.35M 0.03%
23,283
+7,694
+49% +$848K
TRNO icon
616
Terreno Realty
TRNO
$7.44B
$2.35M 0.03%
37,156
-727
-2% -$47.1K
RLI icon
617
RLI Corp
RLI
$5.87B
$2.35M 0.03%
29,201
-687
-2% -$52.3K
WAT icon
618
Waters Corp
WAT
$40.7B
$2.34M 0.03%
6,347
-112
-2% -$43.4K
SNV
619
DELISTED
Synovus
SNV
$2.34M 0.03%
50,016
-1,573
-3% -$81.2K
MAT icon
620
Mattel
MAT
$4.29B
$2.33M 0.03%
119,902
+884
+0.7% +$17.5K
MMSI icon
621
Merit Medical Systems
MMSI
$5.44B
$2.33M 0.03%
22,019
-495
-2% -$51.1K
R icon
622
Ryder
R
$9.92B
$2.33M 0.03%
16,170
-568
-3% -$88.4K
VOYA icon
623
Voya Financial
VOYA
$8.9B
$2.32M 0.03%
34,277
-1,066
-3% -$74.6K
LUV icon
624
Southwest Airlines
LUV
$22.3B
$2.32M 0.03%
69,104
-4,654
-6% -$147K
UAE icon
625
iShares MSCI UAE ETF
UAE
$317M
$2.32M 0.03%
136,575
+12,584
+10% +$215K
23 24
25
26 27

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.