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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
+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
CPAY icon
626
Corpay
CPAY
$26.7B
$2.31M 0.03%
7,553
-1,427
-16% -$414K
AGCO icon
627
AGCO
AGCO
$7.1B
$2.29M 0.03%
20,854
-549
-3% -$58.4K
CHWY icon
628
Chewy
CHWY
$9.2B
$2.29M 0.03%
69,325
-833
-1% -$28.9K
ZBH icon
629
Zimmer Biomet
ZBH
$18.5B
$2.28M 0.03%
26,319
-1,100
-4% -$104K
LUV icon
630
Southwest Airlines
LUV
$22.3B
$2.28M 0.03%
53,714
-3,769
-7% -$132K
WAT icon
631
Waters Corp
WAT
$40.7B
$2.27M 0.02%
5,914
-349
-6% -$128K
IDCC icon
632
InterDigital
IDCC
$8.72B
$2.27M 0.02%
6,958
-1,078
-13% -$381K
AVTR icon
633
Avantor
AVTR
$9.31B
$2.26M 0.02%
190,962
-4,289
-2% -$52.8K
AXTA icon
634
Axalta
AXTA
$7.98B
$2.26M 0.02%
67,982
-2,365
-3% -$69.4K
CTRE icon
635
CareTrust REIT
CTRE
$9.14B
$2.26M 0.02%
60,528
-8,224
-12% -$295K
LYV icon
636
Live Nation Entertainment
LYV
$42.7B
$2.26M 0.02%
16,048
-4,136
-20% -$594K
LDOS icon
637
Leidos
LDOS
$17.7B
$2.26M 0.02%
11,814
-504
-4% -$95.5K
CTRA
638
DELISTED
Coterra Energy
CTRA
$2.25M 0.02%
85,838
-4,344
-5% -$109K
KEY icon
639
KeyCorp
KEY
$24.3B
$2.25M 0.02%
106,520
-6,472
-6% -$120K
LULU icon
640
lululemon athletica
LULU
$14.3B
$2.24M 0.02%
11,885
-868
-7% -$157K
VOYA icon
641
Voya Financial
VOYA
$8.9B
$2.23M 0.02%
30,486
-1,060
-3% -$77.2K
AWI icon
642
Armstrong World Industries
AWI
$7.89B
$2.23M 0.02%
11,853
-1,775
-13% -$339K
STWD icon
643
Starwood Property Trust
STWD
$6.17B
$2.23M 0.02%
122,265
-750
-0.6% -$13.8K
SFM icon
644
Sprouts Farmers Market
SFM
$7.87B
$2.23M 0.02%
30,686
-789
-3% -$70.8K
HALO icon
645
Halozyme
HALO
$11.6B
$2.22M 0.02%
31,571
-476
-1% -$32K
IDA icon
646
Idacorp
IDA
$8.11B
$2.22M 0.02%
16,665
-291
-2% -$37.9K
ORA icon
647
Ormat Technologies
ORA
$7.04B
$2.2M 0.02%
18,709
-254
-1% -$27.8K
LFUS icon
648
Littelfuse
LFUS
$11.5B
$2.2M 0.02%
7,676
-101
-1% -$25.7K
JXN icon
649
Jackson Financial
JXN
$8.75B
$2.2M 0.02%
19,911
-3,436
-15% -$342K
SHG icon
650
Shinhan Financial Group
SHG
$34.3B
$2.2M 0.02%
39,451
– –
24 25
26
27 28

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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.