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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
SPXC icon
651
SPX Corp
SPXC
$10.9B
$2.22M 0.03%
17,272
-387
-2% -$55.4K
FLS icon
652
Flowserve
FLS
$10.2B
$2.22M 0.03%
45,499
-1,244
-3% -$70.7K
OSK icon
653
Oshkosh
OSK
$9.49B
$2.22M 0.03%
23,559
-570
-2% -$57K
DT
654
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.21M 0.03%
59,803
– –
MTG icon
655
MGIC Investment
MTG
$6.27B
$2.21M 0.03%
89,201
-3,844
-4% -$93.1K
CART icon
656
Maplebear
CART
$11.3B
$2.21M 0.03%
+55,395
New +$2.46M
RHI icon
657
Robert Half
RHI
$4.19B
$2.2M 0.03%
40,296
-785
-2% -$47.9K
HLNE icon
658
Hamilton Lane
HLNE
$5.64B
$2.2M 0.03%
14,780
+202
+1% +$30.8K
BBY icon
659
Best Buy
BBY
$17.5B
$2.18M 0.03%
29,623
-281
-0.9% -$23.2K
ARW icon
660
Arrow Electronics
ARW
$10.7B
$2.16M 0.03%
20,820
-470
-2% -$51.8K
ULTA icon
661
Ulta Beauty
ULTA
$23B
$2.16M 0.03%
5,889
-63
-1% -$24K
TREX icon
662
Trex
TREX
$4.99B
$2.15M 0.03%
37,031
-1,089
-3% -$70.8K
AGCO icon
663
AGCO
AGCO
$7.05B
$2.15M 0.02%
23,174
-383
-2% -$37.4K
SNDK
664
Sandisk
SNDK
$201B
$2.14M 0.02%
+44,928
New +$2.23M
TM icon
665
Toyota
TM
$223B
$2.14M 0.02%
12,114
-12,735
-51% -$2.37M
OMC icon
666
Omnicom Group
OMC
$23.3B
$2.14M 0.02%
25,788
-140
-0.5% -$11.7K
WEX icon
667
WEX
WEX
$6.42B
$2.14M 0.02%
13,615
-398
-3% -$65.5K
AIZ icon
668
Assurant
AIZ
$13.9B
$2.14M 0.02%
10,187
+3,356
+49% +$700K
ON icon
669
ON Semiconductor
ON
$32.5B
$2.14M 0.02%
52,497
-102
-0.2% -$5.13K
MTN icon
670
Vail Resorts
MTN
$5.22B
$2.13M 0.02%
13,337
-271
-2% -$45K
ACIW icon
671
ACI Worldwide
ACIW
$5.24B
$2.13M 0.02%
38,931
-845
-2% -$44.8K
PTC icon
672
PTC
PTC
$16.1B
$2.12M 0.02%
13,711
-128
-0.9% -$22K
AXA
673
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.12M 0.02%
49,745
+550
+1% +$23.4K
IDA icon
674
Idacorp
IDA
$8.19B
$2.11M 0.02%
18,173
-455
-2% -$51K
CROX icon
675
Crocs
CROX
$6.2B
$2.11M 0.02%
19,870
-771
-4% -$79.9K
25 26
27
28 29

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HI
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AI
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PEA
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VAS
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MU
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SFM
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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.