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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
FAF icon
651
First American
FAF
$7.37B
$2.28M 0.02%
37,126
-734
-2% -$43.6K
WTS icon
652
Watts Water Technologies
WTS
$12.8B
$2.28M 0.02%
9,263
-175
-2% -$39.4K
BBWI icon
653
Bath & Body Works
BBWI
$3.89B
$2.27M 0.02%
75,723
-2,571
-3% -$75.2K
LSCC icon
654
Lattice Semiconductor
LSCC
$18.2B
$2.26M 0.02%
46,183
-1,348
-3% -$64.5K
DT
655
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.26M 0.02%
62,148
+2,345
+4% +$85.3K
TKO icon
656
TKO Group
TKO
$13.8B
$2.26M 0.02%
12,416
-361
-3% -$58K
AXTA icon
657
Axalta
AXTA
$8.01B
$2.25M 0.02%
75,914
-1,731
-2% -$53.9K
ITRI icon
658
Itron
ITRI
$4.49B
$2.25M 0.02%
17,107
+367
+2% +$41.5K
GKOS icon
659
Glaukos
GKOS
$10.7B
$2.25M 0.02%
21,788
+1,011
+5% +$94.9K
GPK icon
660
Graphic Packaging
GPK
$3.53B
$2.25M 0.02%
106,648
-1,513
-1% -$35K
FOUR icon
661
Shift4
FOUR
$3.41B
$2.24M 0.02%
22,650
-705
-3% -$61.5K
MOH icon
662
Molina Healthcare
MOH
$10.4B
$2.24M 0.02%
7,530
-220
-3% -$69.1K
PFG icon
663
Principal Financial Group
PFG
$24.4B
$2.24M 0.02%
28,241
-466
-2% -$35.8K
PB icon
664
Prosperity Bancshares
PB
$8.81B
$2.24M 0.02%
31,874
-580
-2% -$39.9K
MKSI icon
665
MKS Inc
MKSI
$19.8B
$2.24M 0.02%
22,521
-420
-2% -$34.1K
MAT icon
666
Mattel
MAT
$4.21B
$2.23M 0.02%
113,156
-6,746
-6% -$120K
TRMB icon
667
Trimble
TRMB
$13.6B
$2.23M 0.02%
29,332
-814
-3% -$54.7K
KEY icon
668
KeyCorp
KEY
$24.3B
$2.23M 0.02%
127,921
-3,543
-3% -$54.9K
MSA icon
669
Mine Safety
MSA
$7.45B
$2.23M 0.02%
13,291
-232
-2% -$36.3K
LITE icon
670
Lumentum
LITE
$63.3B
$2.23M 0.02%
23,418
-321
-1% -$22.8K
DECK icon
671
Deckers Outdoor
DECK
$13.3B
$2.22M 0.02%
21,561
-220
-1% -$24.4K
TMHC
672
DELISTED
Taylor Morrison
TMHC
$2.22M 0.02%
36,169
-1,593
-4% -$92.6K
VMI icon
673
Valmont Industries
VMI
$9.5B
$2.22M 0.02%
6,798
-110
-2% -$33.7K
FBIN icon
674
Fortune Brands Innovations
FBIN
$5.73B
$2.21M 0.02%
42,942
-2,531
-6% -$132K
SSD icon
675
Simpson Manufacturing
SSD
$8.03B
$2.21M 0.02%
14,220
-340
-2% -$52.7K
25 26
27
28 29

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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.