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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
PDD icon
601
Pinduoduo
PDD
$129B
$2.45M 0.03%
18,501
– –
AVTR icon
602
Avantor
AVTR
$9.31B
$2.44M 0.03%
195,251
-13,900
-7% -$179K
UGI icon
603
UGI
UGI
$7.49B
$2.43M 0.03%
73,176
-6,196
-8% -$217K
WTS icon
604
Watts Water Technologies
WTS
$12.8B
$2.42M 0.03%
8,674
-589
-6% -$158K
VMI icon
605
Valmont Industries
VMI
$9.61B
$2.42M 0.03%
6,240
-558
-8% -$203K
TXRH icon
606
Texas Roadhouse
TXRH
$13.8B
$2.42M 0.03%
14,561
-1,441
-9% -$254K
COLB icon
607
Columbia Banking Systems
COLB
$8.99B
$2.41M 0.03%
93,701
+23,141
+33% +$588K
GDDY icon
608
GoDaddy
GDDY
$11.6B
$2.4M 0.03%
17,557
-1,792
-9% -$276K
BIIB icon
609
Biogen
BIIB
$30.4B
$2.39M 0.03%
17,076
-2,675
-14% -$362K
ONB icon
610
Old National Bancorp
ONB
$10.3B
$2.39M 0.03%
108,887
-140
-0.1% -$3.1K
CGNX icon
611
Cognex
CGNX
$10.6B
$2.39M 0.03%
52,755
-3,770
-7% -$153K
APTV icon
612
Aptiv
APTV
$10.3B
$2.39M 0.03%
27,675
-2,089
-7% -$158K
CTRE icon
613
CareTrust REIT
CTRE
$9.11B
$2.38M 0.03%
68,752
-3,367
-5% -$111K
STWD icon
614
Starwood Property Trust
STWD
$6.2B
$2.38M 0.03%
123,015
-31
-0% -$624
ON icon
615
ON Semiconductor
ON
$31.5B
$2.38M 0.03%
48,214
-3,019
-6% -$159K
VNO icon
616
Vornado Realty Trust
VNO
$7.32B
$2.37M 0.03%
58,568
-5,778
-9% -$225K
JXN icon
617
Jackson Financial
JXN
$8.81B
$2.36M 0.03%
23,347
-5,343
-19% -$499K
AAL icon
618
American Airlines Group
AAL
$10.2B
$2.36M 0.03%
210,199
-12,984
-6% -$160K
IT icon
619
Gartner
IT
$11.9B
$2.36M 0.03%
8,979
-294
-3% -$85.7K
VOYA icon
620
Voya Financial
VOYA
$8.95B
$2.36M 0.03%
31,546
-2,097
-6% -$155K
FR icon
621
First Industrial Realty Trust
FR
$8.37B
$2.35M 0.03%
45,708
-2,745
-6% -$138K
HALO icon
622
Halozyme
HALO
$11.8B
$2.35M 0.03%
32,047
-8,029
-20% -$533K
HOLX
623
DELISTED
Hologic
HOLX
$2.35M 0.03%
34,800
-14,295
-29% -$949K
TPL icon
624
Texas Pacific Land
TPL
$25B
$2.34M 0.02%
7,503
-825
-10% -$260K
PNW icon
625
Pinnacle West Capital
PNW
$12.1B
$2.33M 0.02%
26,036
-664
-2% -$59.8K
23 24
25
26 27

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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.