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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
LSTR icon
676
Landstar System
LSTR
$6.01B
$2.25M 0.02%
13,101
-483
-4% -$88.3K
TRNO icon
677
Terreno Realty
TRNO
$7.47B
$2.24M 0.02%
+37,883
New +$2.34M
EIDO icon
678
iShares MSCI Indonesia ETF
EIDO
$484M
$2.23M 0.02%
120,803
+6,625
+6% +$137K
OMC icon
679
Omnicom Group
OMC
$23.5B
$2.23M 0.02%
25,928
-8,442
-25% -$837K
SLM icon
680
SLM Corp
SLM
$5.11B
$2.23M 0.02%
80,832
-4,747
-6% -$117K
BLDR icon
681
Builders FirstSource
BLDR
$8B
$2.23M 0.02%
15,573
-7,105
-31% -$1.26M
MTH icon
682
Meritage Homes
MTH
$4.81B
$2.23M 0.02%
28,936
-454
-2% -$41.4K
FDS icon
683
Factset
FDS
$10.1B
$2.22M 0.02%
4,626
-157
-3% -$74.6K
RY icon
684
Royal Bank of Canada
RY
$293B
$2.22M 0.02%
18,406
-2,455
-12% -$303K
LNC icon
685
Lincoln National
LNC
$8.61B
$2.21M 0.02%
69,851
-1,486
-2% -$49.5K
CADE
686
DELISTED
Cadence Bank
CADE
$2.21M 0.02%
64,247
-2,555
-4% -$89.9K
HALO icon
687
Halozyme
HALO
$11.8B
$2.21M 0.02%
46,169
-1,977
-4% -$101K
MTG icon
688
MGIC Investment
MTG
$6.29B
$2.21M 0.02%
93,045
-5,451
-6% -$136K
MUFG icon
689
Mitsubishi UFJ Financial
MUFG
$250B
$2.2M 0.02%
188,032
– –
JBL icon
690
Jabil
JBL
$37.3B
$2.2M 0.02%
15,313
-433
-3% -$56.8K
AGCO icon
691
AGCO
AGCO
$7.1B
$2.2M 0.02%
23,557
-565
-2% -$54.7K
WRB icon
692
W.R. Berkley
WRB
$26.2B
$2.2M 0.02%
37,526
-1,412
-4% -$84.6K
BAX icon
693
Baxter International
BAX
$14.4B
$2.18M 0.02%
74,886
-588
-0.8% -$19.8K
CTRA
694
DELISTED
Coterra Energy
CTRA
$2.18M 0.02%
85,351
-2,978
-3% -$74K
ALGN icon
695
Align Technology
ALGN
$12.4B
$2.18M 0.02%
10,454
-370
-3% -$82.7K
VMI icon
696
Valmont Industries
VMI
$9.63B
$2.18M 0.02%
7,106
-337
-5% -$109K
MMSI icon
697
Merit Medical Systems
MMSI
$5.47B
$2.18M 0.02%
22,514
-401
-2% -$40K
TSN icon
698
Tyson Foods
TSN
$19.9B
$2.17M 0.02%
37,822
+400
+1% +$24.2K
SMCI icon
699
Super Micro Computer
SMCI
$20.1B
$2.17M 0.02%
71,231
-5,119
-7% -$186K
SE icon
700
Sea Limited
SE
$80B
$2.17M 0.02%
20,406
+527
+3% +$55.4K
26 27
28
29 30

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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.