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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
CART icon
601
Maplebear
CART
$11.9B
$2.5M 0.03%
55,196
-199
-0.4% -$8.65K
HRB icon
602
H&R Block
HRB
$5.82B
$2.49M 0.03%
45,428
-699
-2% -$40.4K
STLD icon
603
Steel Dynamics
STLD
$38.5B
$2.49M 0.03%
19,424
-311
-2% -$39.7K
DRI icon
604
Darden Restaurants
DRI
$24.9B
$2.49M 0.03%
11,407
-411
-3% -$85.3K
BRBR icon
605
BellRing Brands
BRBR
$1.32B
$2.49M 0.03%
42,907
-1,245
-3% -$83.1K
SLM icon
606
SLM Corp
SLM
$5.14B
$2.48M 0.03%
75,731
-2,472
-3% -$75.6K
STAG icon
607
STAG Industrial
STAG
$7.09B
$2.48M 0.03%
68,408
-1,144
-2% -$39.6K
BIIB icon
608
Biogen
BIIB
$30.6B
$2.48M 0.03%
19,751
-2,956
-13% -$368K
R icon
609
Ryder
R
$9.98B
$2.48M 0.03%
15,595
-575
-4% -$84.5K
TTC icon
610
Toro Company
TTC
$9.4B
$2.48M 0.03%
35,068
-1,071
-3% -$76K
CHE icon
611
Chemed
CHE
$7.18B
$2.48M 0.03%
5,090
-239
-4% -$136K
SAIA icon
612
Saia
SAIA
$9.49B
$2.47M 0.03%
9,029
-199
-2% -$56.7K
STWD icon
613
Starwood Property Trust
STWD
$6.16B
$2.47M 0.03%
123,046
-980
-0.8% -$19K
RYAN icon
614
Ryan Specialty Holdings
RYAN
$10.9B
$2.47M 0.03%
36,259
-228
-0.6% -$15.7K
VNO icon
615
Vornado Realty Trust
VNO
$7.26B
$2.46M 0.03%
64,346
-1,285
-2% -$48.1K
FSS icon
616
Federal Signal
FSS
$7.74B
$2.45M 0.03%
23,004
+207
+0.9% +$18.4K
FIVE icon
617
Five Below
FIVE
$13B
$2.43M 0.03%
18,548
-367
-2% -$35.7K
EXLS icon
618
EXL Service
EXLS
$5.32B
$2.43M 0.03%
55,459
-289
-0.5% -$13.2K
BABA icon
619
Alibaba
BABA
$317B
$2.43M 0.03%
21,401
-17,335
-45% -$2.05M
LII icon
620
Lennox International
LII
$14.6B
$2.42M 0.03%
4,216
-72
-2% -$40.3K
SW
621
Smurfit Westrock
SW
$25B
$2.4M 0.03%
55,721
-381
-0.7% -$16.3K
AL
622
DELISTED
Air Lease Corp
AL
$2.4M 0.03%
41,004
+273
+0.7% +$14.2K
SNDK
623
Sandisk
SNDK
$181B
$2.4M 0.03%
52,866
+7,938
+18% +$304K
LNC icon
624
Lincoln National
LNC
$8.75B
$2.39M 0.03%
69,080
+757
+1% +$24.8K
PNW icon
625
Pinnacle West Capital
PNW
$12B
$2.39M 0.03%
26,700
+1,796
+7% +$164K
23 24
25
26 27

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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.