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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
601
Cytokinetics
CYTK
$10.6B
$2.47M 0.03%
38,664
+25
+0.1% +$1.55K
ONB icon
602
Old National Bancorp
ONB
$10.3B
$2.46M 0.03%
107,383
-1,504
-1% -$32.4K
CPT icon
603
Camden Property Trust
CPT
$10.9B
$2.45M 0.03%
22,874
-774
-3% -$80.5K
UDR icon
604
UDR
UDR
$12B
$2.42M 0.03%
65,246
-911
-1% -$32.4K
FND icon
605
Floor & Decor
FND
$6.44B
$2.42M 0.03%
33,377
-825
-2% -$53.5K
NVR icon
606
NVR
NVR
$17.1B
$2.41M 0.03%
320
-17
-5% -$127K
JKHY icon
607
Jack Henry & Associates
JKHY
$10.9B
$2.4M 0.03%
12,870
-732
-5% -$122K
SSD icon
608
Simpson Manufacturing
SSD
$8.19B
$2.38M 0.03%
12,948
-214
-2% -$36.2K
SW
609
Smurfit Westrock
SW
$26B
$2.38M 0.03%
58,085
-3,288
-5% -$125K
CHTR icon
610
Charter Communications
CHTR
$18.8B
$2.38M 0.03%
12,910
-1,051
-8% -$236K
STAG icon
611
STAG Industrial
STAG
$7.08B
$2.38M 0.03%
63,580
-1,076
-2% -$40.8K
BG icon
612
Bunge Global
BG
$21.4B
$2.37M 0.03%
21,578
-1,901
-8% -$175K
PNW icon
613
Pinnacle West Capital
PNW
$12.1B
$2.37M 0.03%
25,550
-486
-2% -$43.5K
NVO
614
Novo Nordisk
NVO
$207B
$2.36M 0.03%
38,849
– –
ACI icon
615
Albertsons Companies
ACI
$5.95B
$2.33M 0.03%
136,182
-5,259
-4% -$93.8K
G icon
616
Genpact
G
$5.71B
$2.33M 0.03%
52,006
-1,581
-3% -$68.4K
NFG icon
617
National Fuel Gas
NFG
$7.82B
$2.33M 0.03%
28,776
-662
-2% -$54.5K
RGEN icon
618
Repligen
RGEN
$9.3B
$2.32M 0.03%
14,218
-269
-2% -$42.1K
WING icon
619
Wingstop
WING
$3.03B
$2.32M 0.03%
8,590
-220
-2% -$54.5K
FBIN icon
620
Fortune Brands Innovations
FBIN
$5.97B
$2.32M 0.03%
39,325
-809
-2% -$40.6K
EXP icon
621
Eagle Materials
EXP
$6.57B
$2.32M 0.03%
10,238
-290
-3% -$64K
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.31M 0.03%
96,066
-925
-1% -$19.3K
HQY icon
623
HealthEquity
HQY
$8.83B
$2.31M 0.03%
27,547
-342
-1% -$32.7K
EIDO icon
624
iShares MSCI Indonesia ETF
EIDO
$484M
$2.31M 0.03%
120,803
– –
VRSN icon
625
VeriSign
VRSN
$26B
$2.31M 0.03%
9,302
-340
-4% -$85.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.