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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
VOYA icon
626
Voya Financial
VOYA
$9.09B
$2.39M 0.03%
33,643
-634
-2% -$40.7K
CTRA
627
DELISTED
Coterra Energy
CTRA
$2.39M 0.03%
93,981
+2,806
+3% +$71.1K
EPRT icon
628
Essential Properties Realty Trust
EPRT
$6.53B
$2.38M 0.03%
74,435
+4,749
+7% +$152K
KTOS icon
629
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.36M 0.03%
50,898
+6,163
+14% +$223K
AZN icon
630
AstraZeneca
AZN
$251B
$2.36M 0.03%
16,889
+1,390
+9% +$195K
AGCO icon
631
AGCO
AGCO
$7.06B
$2.36M 0.03%
22,835
-339
-1% -$32.3K
ELF icon
632
e.l.f. Beauty
ELF
$5.62B
$2.35M 0.03%
18,918
-253
-1% -$21.6K
LRN icon
633
Stride
LRN
$3.33B
$2.35M 0.03%
16,167
+282
+2% +$40.8K
CAVA icon
634
CAVA Group
CAVA
$7.17B
$2.34M 0.03%
27,787
-326
-1% -$27.8K
FR icon
635
First Industrial Realty Trust
FR
$8.36B
$2.33M 0.03%
48,453
-1,285
-3% -$62.6K
EXP icon
636
Eagle Materials
EXP
$6.47B
$2.33M 0.03%
11,523
-255
-2% -$55K
MTG icon
637
MGIC Investment
MTG
$6.21B
$2.33M 0.03%
83,598
-5,603
-6% -$144K
ONB icon
638
Old National Bancorp
ONB
$10.1B
$2.33M 0.03%
109,027
+30
+0% +$621
PTC icon
639
PTC
PTC
$16.4B
$2.33M 0.03%
13,494
-217
-2% -$35K
ESAB icon
640
ESAB
ESAB
$5.32B
$2.33M 0.03%
19,289
-254
-1% -$30.7K
FLS icon
641
Flowserve
FLS
$10.1B
$2.32M 0.03%
44,333
-1,166
-3% -$54.8K
IFF icon
642
International Flavors & Fragrances
IFF
$21.7B
$2.32M 0.03%
31,510
+69
+0.2% +$5.21K
GMED icon
643
Globus Medical
GMED
$11.7B
$2.31M 0.02%
39,103
-1,385
-3% -$89.5K
LYB icon
644
LyondellBasell Industries
LYB
$20.2B
$2.31M 0.02%
39,864
-9,169
-19% -$534K
RMBS icon
645
Rambus
RMBS
$10.4B
$2.3M 0.02%
35,995
-406
-1% -$21.8K
OLED icon
646
Universal Display
OLED
$4.16B
$2.29M 0.02%
14,818
-267
-2% -$37.4K
LUMN icon
647
Lumen
LUMN
$6.85B
$2.29M 0.02%
521,925
-59,718
-10% -$231K
SHG icon
648
Shinhan Financial Group
SHG
$34.8B
$2.28M 0.02%
50,571
+3,395
+7% +$129K
HAL icon
649
Halliburton
HAL
$28B
$2.28M 0.02%
112,023
+618
+0.6% +$13K
GPI icon
650
Group 1 Automotive
GPI
$3.16B
$2.28M 0.02%
5,219
-88
-2% -$36.9K
24 25
26
27 28

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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.