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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
676
DELISTED
Masimo
MASI
$2.07M 0.02%
14,528
-356
-2% -$51K
MSA icon
677
Mine Safety
MSA
$7.44B
$2.07M 0.02%
11,452
-197
-2% -$32.1K
EXLS icon
678
EXL Service
EXLS
$5.29B
$2.06M 0.02%
49,475
-1,576
-3% -$64.4K
GPN icon
679
Global Payments
GPN
$22.7B
$2.06M 0.02%
28,721
-2,865
-9% -$231K
UFPI icon
680
UFP Industries
UFPI
$5.12B
$2.06M 0.02%
19,476
-479
-2% -$43.9K
IFF icon
681
International Flavors & Fragrances
IFF
$21.7B
$2.06M 0.02%
29,005
-1,387
-5% -$89.8K
MAT icon
682
Mattel
MAT
$4.29B
$2.05M 0.02%
99,592
-6,254
-6% -$121K
NTAP icon
683
NetApp
NTAP
$38.9B
$2.05M 0.02%
21,817
-1,596
-7% -$182K
ARW icon
684
Arrow Electronics
ARW
$10.5B
$2.05M 0.02%
18,105
-620
-3% -$70.4K
GXO icon
685
GXO Logistics
GXO
$5.37B
$2.05M 0.02%
37,279
-775
-2% -$40.7K
TTE icon
686
TotalEnergies
TTE
$195B
$2.04M 0.02%
30,411
-23,091
-43% -$1.46M
KMX icon
687
CarMax
KMX
$8.26B
$2.04M 0.02%
43,028
+22,970
+115% +$919K
TMHC
688
DELISTED
Taylor Morrison
TMHC
$2.04M 0.02%
32,425
-939
-3% -$57.4K
FAF icon
689
First American
FAF
$7.32B
$2.04M 0.02%
33,227
-914
-3% -$57.3K
NXST icon
690
Nexstar Media Group
NXST
$5.69B
$2.03M 0.02%
9,573
-316
-3% -$61.7K
STZ icon
691
Constellation Brands
STZ
$22.9B
$2.03M 0.02%
12,382
-1,761
-12% -$242K
THO icon
692
Thor Industries
THO
$4.23B
$2.03M 0.02%
17,944
-707
-4% -$73.5K
CHE icon
693
Chemed
CHE
$7.02B
$2.02M 0.02%
4,490
-218
-5% -$94.9K
HIMS icon
694
Hims & Hers Health
HIMS
$7.06B
$2.01M 0.02%
66,061
-660
-1% -$28.3K
HXL icon
695
Hexcel
HXL
$7.6B
$2.01M 0.02%
24,755
-490
-2% -$34.6K
MOG.A icon
696
Moog Inc Class A
MOG.A
$13.2B
$2.01M 0.02%
7,024
-324
-4% -$71.1K
CGNX icon
697
Cognex
CGNX
$10.6B
$2.01M 0.02%
51,544
-1,211
-2% -$49K
RY icon
698
Royal Bank of Canada
RY
$292B
$1.99M 0.02%
11,906
-3,315
-22% -$509K
MRNA icon
699
Moderna
MRNA
$24.2B
$1.99M 0.02%
46,339
-751
-2% -$20.4K
GATX icon
700
GATX Corp
GATX
$6.27B
$1.99M 0.02%
11,100
-184
-2% -$30.3K
26 27
28
29 30

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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.