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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
CTRE icon
676
CareTrust REIT
CTRE
$9.55B
$2.21M 0.02%
72,119
+2,299
+3% +$66.3K
WAT icon
677
Waters Corp
WAT
$40.4B
$2.2M 0.02%
6,314
-33
-0.5% -$11.3K
INGR icon
678
Ingredion
INGR
$6.53B
$2.2M 0.02%
16,237
-641
-4% -$86.5K
WHR icon
679
Whirlpool
WHR
$2.75B
$2.2M 0.02%
21,696
-209
-1% -$17.4K
KIM icon
680
Kimco Realty
KIM
$16.2B
$2.2M 0.02%
104,632
-370
-0.4% -$7.67K
SAN icon
681
Banco Santander
SAN
$210B
$2.2M 0.02%
264,936
+20,010
+8% +$149K
IDCC icon
682
InterDigital
IDCC
$8.99B
$2.18M 0.02%
9,732
+207
+2% +$43.9K
BAX icon
683
Baxter International
BAX
$14.4B
$2.18M 0.02%
72,061
-1,336
-2% -$40.5K
EAT icon
684
Brinker International
EAT
$9.76B
$2.18M 0.02%
12,097
+85
+0.7% +$13.3K
TRNO icon
685
Terreno Realty
TRNO
$7.45B
$2.18M 0.02%
38,863
+1,707
+5% +$97.7K
UFPI icon
686
UFP Industries
UFPI
$5.01B
$2.17M 0.02%
21,850
-347
-2% -$35K
KEX icon
687
Kirby Corp
KEX
$7B
$2.16M 0.02%
19,034
-753
-4% -$79K
THG icon
688
Hanover Insurance
THG
$7.86B
$2.15M 0.02%
12,630
-331
-3% -$55.3K
AM icon
689
Antero Midstream
AM
$10.4B
$2.13M 0.02%
112,624
-2,259
-2% -$40.4K
DAR icon
690
Darling Ingredients
DAR
$9.91B
$2.13M 0.02%
56,221
-1,151
-2% -$37.9K
LUV icon
691
Southwest Airlines
LUV
$22B
$2.13M 0.02%
65,679
-3,425
-5% -$103K
EIDO icon
692
iShares MSCI Indonesia ETF
EIDO
$495M
$2.13M 0.02%
120,803
– –
PKG icon
693
Packaging Corp of America
PKG
$22.7B
$2.12M 0.02%
11,269
-157
-1% -$29.7K
SANM icon
694
Sanmina
SANM
$10.7B
$2.12M 0.02%
21,645
-173
-0.8% -$14.3K
FSLR icon
695
First Solar
FSLR
$25.7B
$2.12M 0.02%
12,781
-259
-2% -$38.2K
WH icon
696
Wyndham Hotels & Resorts
WH
$5.29B
$2.11M 0.02%
26,005
-689
-3% -$57.7K
MMSI icon
697
Merit Medical Systems
MMSI
$5.36B
$2.11M 0.02%
22,568
+549
+2% +$52K
FFIV icon
698
F5
FFIV
$23.2B
$2.11M 0.02%
7,157
-87
-1% -$24K
JBTM
699
JBT Marel
JBTM
$6.35B
$2.1M 0.02%
17,498
+279
+2% +$31.2K
FMC icon
700
FMC
FMC
$1.31B
$2.1M 0.02%
50,264
+786
+2% +$31.2K
26 27
28
29 30

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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.