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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
-2.15%
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
PB icon
626
Prosperity Bancshares
PB
$8.85B
$2.32M 0.03%
32,454
-895
-3% -$67.7K
STX icon
627
Seagate
STX
$202B
$2.31M 0.03%
27,248
-346
-1% -$32.7K
ONB icon
628
Old National Bancorp
ONB
$10.2B
$2.31M 0.03%
108,997
-2,885
-3% -$64.9K
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.25B
$2.3M 0.03%
24,887
-260
-1% -$25.5K
SLM icon
630
SLM Corp
SLM
$5.19B
$2.3M 0.03%
78,203
-2,629
-3% -$76.9K
AWI icon
631
Armstrong World Industries
AWI
$7.76B
$2.3M 0.03%
16,298
-327
-2% -$48.2K
SSD icon
632
Simpson Manufacturing
SSD
$8.12B
$2.29M 0.03%
14,560
-372
-2% -$61.1K
INGR icon
633
Ingredion
INGR
$6.54B
$2.28M 0.03%
16,878
-567
-3% -$74.9K
LUMN icon
634
Lumen
LUMN
$6.51B
$2.28M 0.03%
581,643
-57,865
-9% -$288K
SNA icon
635
Snap-on
SNA
$21.2B
$2.28M 0.03%
6,763
-140
-2% -$47.6K
AZN icon
636
AstraZeneca
AZN
$246B
$2.28M 0.03%
15,499
-2,423
-14% -$351K
ESAB icon
637
ESAB
ESAB
$5.48B
$2.28M 0.03%
19,543
-560
-3% -$68.2K
EPRT icon
638
Essential Properties Realty Trust
EPRT
$6.53B
$2.27M 0.03%
69,686
+2,920
+4% +$92.7K
TMHC
639
DELISTED
Taylor Morrison
TMHC
$2.27M 0.03%
37,762
-997
-3% -$62.1K
WING icon
640
Wingstop
WING
$3.09B
$2.27M 0.03%
10,044
-295
-3% -$76.7K
PKG icon
641
Packaging Corp of America
PKG
$22.8B
$2.26M 0.03%
11,426
-3,219
-22% -$687K
BMI icon
642
Badger Meter
BMI
$3.87B
$2.26M 0.03%
11,874
+724
+6% +$151K
THG icon
643
Hanover Insurance
THG
$7.71B
$2.25M 0.03%
12,961
-278
-2% -$45K
NTAP icon
644
NetApp
NTAP
$39.3B
$2.25M 0.03%
25,571
-391
-2% -$43.2K
DLTR icon
645
Dollar Tree
DLTR
$24.7B
$2.24M 0.03%
29,853
-552
-2% -$39.5K
KIM icon
646
Kimco Realty
KIM
$16.1B
$2.23M 0.03%
105,002
-100
-0.1% -$2.18K
MUSA icon
647
Murphy USA
MUSA
$10.1B
$2.23M 0.03%
4,745
-138
-3% -$65.5K
KB icon
648
KB Financial Group
KB
$41.4B
$2.23M 0.03%
41,191
– –
DOC icon
649
Healthpeak Properties
DOC
$14.3B
$2.23M 0.03%
110,198
-1,928
-2% -$39K
ALV icon
650
Autoliv
ALV
$8.83B
$2.23M 0.03%
25,184
-833
-3% -$79.3K
24 25
26
27 28

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LCAM
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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.