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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
651
DELISTED
Aspen Technology Inc
AZPN
$2.34M 0.03%
9,382
-412
-4% -$101K
RGEN icon
652
Repligen
RGEN
$9.35B
$2.34M 0.03%
16,237
-867
-5% -$124K
COOP
653
DELISTED
Mr. Cooper
COOP
$2.33M 0.03%
24,320
-617
-2% -$58.6K
SI
654
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.33M 0.03%
23,863
-800
-3% -$78.1K
MOH icon
655
Molina Healthcare
MOH
$10.2B
$2.32M 0.03%
7,976
-239
-3% -$73.8K
CVLT icon
656
Commault Systems
CVLT
$5.82B
$2.32M 0.03%
15,355
-660
-4% -$106K
DRI icon
657
Darden Restaurants
DRI
$24.8B
$2.31M 0.03%
12,395
-5,602
-31% -$939K
GPI icon
658
Group 1 Automotive
GPI
$3.22B
$2.3M 0.03%
5,463
-48
-0.9% -$19K
MSA icon
659
Mine Safety
MSA
$7.53B
$2.3M 0.03%
13,887
-563
-4% -$96.5K
FSLR icon
660
First Solar
FSLR
$25.9B
$2.3M 0.03%
13,044
-886
-6% -$176K
OSK icon
661
Oshkosh
OSK
$9.65B
$2.29M 0.03%
24,129
-896
-4% -$93.8K
MTDR icon
662
Matador Resources
MTDR
$6.48B
$2.29M 0.03%
40,734
-1,828
-4% -$101K
KEY icon
663
KeyCorp
KEY
$24.4B
$2.29M 0.03%
133,317
+1,938
+1% +$34.8K
PFG icon
664
Principal Financial Group
PFG
$24.3B
$2.28M 0.03%
29,485
-10,183
-26% -$858K
DLTR icon
665
Dollar Tree
DLTR
$24.5B
$2.28M 0.03%
30,405
-42
-0.1% -$2.88K
ALTR
666
DELISTED
Altair Engineering Inc
ALTR
$2.27M 0.03%
20,844
-769
-4% -$79.3K
DOC icon
667
Healthpeak Properties
DOC
$14.3B
$2.27M 0.03%
112,126
-4,309
-4% -$93.4K
SHEL icon
668
Shell
SHEL
$250B
$2.27M 0.03%
36,254
-1,000
-3% -$65.5K
STLD icon
669
Steel Dynamics
STLD
$37.8B
$2.27M 0.03%
19,908
-362
-2% -$48.1K
ETSY icon
670
Etsy
ETSY
$7.31B
$2.27M 0.03%
42,895
-1,990
-4% -$106K
OLED icon
671
Universal Display
OLED
$4.26B
$2.27M 0.03%
15,497
-697
-4% -$124K
CROX icon
672
Crocs
CROX
$6.39B
$2.26M 0.03%
20,641
-1,316
-6% -$153K
CSW
673
CSW Industrials
CSW
$5.75B
$2.26M 0.03%
6,407
-61
-0.9% -$23.7K
PVH icon
674
PVH
PVH
$3.92B
$2.26M 0.03%
21,357
-767
-3% -$78.6K
LNTH icon
675
Lantheus
LNTH
$6.59B
$2.26M 0.02%
25,232
-1,191
-5% -$116K
25 26
27
28 29

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.