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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
JBTM
676
JBT Marel
JBTM
$6.18B
$2.1M 0.02%
17,219
+5,106
+42% +$646K
OLED icon
677
Universal Display
OLED
$4.24B
$2.1M 0.02%
15,085
-412
-3% -$61.6K
KEY icon
678
KeyCorp
KEY
$24.5B
$2.1M 0.02%
131,464
-1,853
-1% -$31.4K
OPCH icon
679
Option Care Health
OPCH
$3.56B
$2.1M 0.02%
60,041
-1,901
-3% -$59.7K
GTLS
680
DELISTED
Chart Industries
GTLS
$2.09M 0.02%
14,506
-411
-3% -$75.7K
ALK icon
681
Alaska Air
ALK
$5.32B
$2.09M 0.02%
42,470
-5,881
-12% -$386K
NXT icon
682
Nextpower Inc
NXT
$15.8B
$2.09M 0.02%
49,543
-1,160
-2% -$51.6K
FMC icon
683
FMC
FMC
$1.27B
$2.09M 0.02%
49,478
+31,164
+170% +$1.38M
EL icon
684
Estee Lauder
EL
$32B
$2.09M 0.02%
31,611
-98
-0.3% -$7.09K
MTDR icon
685
Matador Resources
MTDR
$6.49B
$2.08M 0.02%
40,798
+64
+0.2% +$3.54K
NOV icon
686
NOV
NOV
$7.46B
$2.08M 0.02%
136,761
-5,728
-4% -$85.7K
ESNT icon
687
Essent Group
ESNT
$6.16B
$2.08M 0.02%
35,996
-1,232
-3% -$69.9K
KBR icon
688
KBR
KBR
$4.75B
$2.07M 0.02%
41,535
-1,077
-3% -$57.4K
AM icon
689
Antero Midstream
AM
$10.6B
$2.07M 0.02%
114,883
-3,353
-3% -$55.5K
LPX icon
690
Louisiana-Pacific
LPX
$5.17B
$2.06M 0.02%
22,448
-683
-3% -$71.3K
ONTO icon
691
Onto Innovation
ONTO
$20.7B
$2.05M 0.02%
16,893
-473
-3% -$79.6K
GKOS icon
692
Glaukos
GKOS
$10.9B
$2.04M 0.02%
20,777
-481
-2% -$64.2K
MTSI icon
693
MACOM Technology Solutions
MTSI
$24.2B
$2.04M 0.02%
20,337
+87
+0.4% +$10.6K
FCN icon
694
FTI Consulting
FCN
$4.17B
$2.04M 0.02%
12,407
-321
-3% -$57.7K
GPI icon
695
Group 1 Automotive
GPI
$3.17B
$2.03M 0.02%
5,307
-156
-3% -$68.4K
CPT icon
696
Camden Property Trust
CPT
$10.9B
$2.03M 0.02%
16,570
-257
-2% -$30.2K
ALKS icon
697
Alkermes
ALKS
$8.44B
$2.03M 0.02%
61,347
-1,294
-2% -$42.2K
DINO icon
698
HF Sinclair
DINO
$15.5B
$2.02M 0.02%
61,529
+145
+0.2% +$5.08K
VNOM icon
699
Viper Energy
VNOM
$15.3B
$2.02M 0.02%
44,788
+8,811
+24% +$415K
MTH icon
700
Meritage Homes
MTH
$4.77B
$2.02M 0.02%
28,498
-438
-2% -$32.9K
26 27
28
29 30

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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.