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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
CGNX icon
701
Cognex
CGNX
$10.6B
$2.16M 0.02%
60,279
-2,485
-4% -$97.3K
TRMB icon
702
Trimble
TRMB
$13.4B
$2.16M 0.02%
30,588
-1,706
-5% -$116K
HLNE icon
703
Hamilton Lane
HLNE
$5.79B
$2.16M 0.02%
14,578
-212
-1% -$37.8K
DINO icon
704
HF Sinclair
DINO
$15.3B
$2.15M 0.02%
61,384
-1,515
-2% -$62K
FSS icon
705
Federal Signal
FSS
$7.86B
$2.15M 0.02%
23,266
-478
-2% -$43.9K
KEX icon
706
Kirby Corp
KEX
$6.95B
$2.15M 0.02%
20,306
-1,042
-5% -$126K
INSP icon
707
Inspire Medical Systems
INSP
$1.73B
$2.15M 0.02%
11,580
-180
-2% -$34.9K
HSBC icon
708
HSBC
HSBC
$355B
$2.12M 0.02%
42,891
-2,000
-4% -$92.8K
BALL icon
709
Ball Corp
BALL
$16.7B
$2.12M 0.02%
38,375
-1,052
-3% -$64.5K
UDR icon
710
UDR
UDR
$12.1B
$2.11M 0.02%
48,646
-1,444
-3% -$63.9K
AMG icon
711
Affiliated Managers Group
AMG
$9.6B
$2.11M 0.02%
11,418
-235
-2% -$43.9K
IEX icon
712
IDEX
IEX
$17.5B
$2.11M 0.02%
10,088
-4,409
-30% -$965K
MAT icon
713
Mattel
MAT
$4.28B
$2.11M 0.02%
119,018
-6,166
-5% -$117K
CMC icon
714
Commercial Metals
CMC
$8.05B
$2.11M 0.02%
42,448
-1,725
-4% -$97.3K
EPRT icon
715
Essential Properties Realty Trust
EPRT
$6.53B
$2.09M 0.02%
66,766
-1,268
-2% -$41.6K
NOV icon
716
NOV
NOV
$7.45B
$2.08M 0.02%
142,489
-5,935
-4% -$92.7K
RH icon
717
RH
RH
$3.48B
$2.08M 0.02%
5,281
-214
-4% -$76.1K
MAS icon
718
Masco
MAS
$14.9B
$2.07M 0.02%
28,551
-890
-3% -$71.2K
ACIW icon
719
ACI Worldwide
ACIW
$5.27B
$2.06M 0.02%
39,776
-658
-2% -$35K
PNW icon
720
Pinnacle West Capital
PNW
$12.1B
$2.05M 0.02%
24,212
+8,507
+54% +$755K
LFUS icon
721
Littelfuse
LFUS
$11.6B
$2.05M 0.02%
8,698
-359
-4% -$89.5K
CF icon
722
CF Industries
CF
$17.9B
$2.05M 0.02%
24,012
-664
-3% -$57.5K
THG icon
723
Hanover Insurance
THG
$7.82B
$2.05M 0.02%
13,239
-464
-3% -$71.9K
BRK.A icon
724
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.02%
3
– –
UAE icon
725
iShares MSCI UAE ETF
UAE
$318M
$2.04M 0.02%
123,991
+7,500
+6% +$115K
27 28
29
30 31

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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.