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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
BLDR icon
701
Builders FirstSource
BLDR
$7.8B
$2.02M 0.02%
16,139
+566
+4% +$82.3K
RGEN icon
702
Repligen
RGEN
$9.36B
$2.01M 0.02%
15,811
-426
-3% -$65.6K
LRN icon
703
Stride
LRN
$3.23B
$2.01M 0.02%
15,885
-358
-2% -$45.2K
BCPC
704
Balchem Corp
BCPC
$5.68B
$2M 0.02%
12,062
-274
-2% -$44.9K
JBL icon
705
Jabil
JBL
$38.6B
$2M 0.02%
14,706
-607
-4% -$93.3K
KEX icon
706
Kirby Corp
KEX
$7.17B
$2M 0.02%
19,787
-519
-3% -$54.2K
HIMS icon
707
Hims & Hers Health
HIMS
$6.93B
$2M 0.02%
67,545
-6,396
-9% -$238K
CTRE icon
708
CareTrust REIT
CTRE
$9.27B
$2M 0.02%
69,820
-1,374
-2% -$36.9K
TGTX icon
709
TG Therapeutics
TGTX
$7.65B
$1.99M 0.02%
50,532
-1,051
-2% -$35.4K
BALL icon
710
Ball Corp
BALL
$16.6B
$1.99M 0.02%
38,182
-193
-0.5% -$10.1K
DBX icon
711
Dropbox
DBX
$7.36B
$1.99M 0.02%
74,414
-6,690
-8% -$194K
MSA icon
712
Mine Safety
MSA
$7.44B
$1.98M 0.02%
13,523
-364
-3% -$58K
ETSY icon
713
Etsy
ETSY
$7.25B
$1.98M 0.02%
41,970
-925
-2% -$47.4K
TRMB icon
714
Trimble
TRMB
$13.2B
$1.98M 0.02%
30,146
-442
-1% -$31.8K
WHR icon
715
Whirlpool
WHR
$2.78B
$1.97M 0.02%
21,905
-406
-2% -$43.1K
NXST icon
716
Nexstar Media Group
NXST
$5.68B
$1.97M 0.02%
11,007
-173
-2% -$28K
VMI icon
717
Valmont Industries
VMI
$9.54B
$1.97M 0.02%
6,908
-198
-3% -$64.6K
IDCC icon
718
InterDigital
IDCC
$8.99B
$1.97M 0.02%
9,525
-78
-0.8% -$15.7K
EIDO icon
719
iShares MSCI Indonesia ETF
EIDO
$492M
$1.97M 0.02%
120,803
– –
AL
720
DELISTED
Air Lease Corp
AL
$1.97M 0.02%
40,731
-399
-1% -$18.7K
VFC icon
721
VF Corp
VFC
$5.78B
$1.97M 0.02%
126,747
-13,452
-10% -$298K
DPZ icon
722
Domino's
DPZ
$11.7B
$1.96M 0.02%
4,262
-85
-2% -$38.4K
EG icon
723
Everest Group
EG
$14B
$1.96M 0.02%
5,389
-72
-1% -$25.4K
WSC icon
724
WillScot Mobile Mini Holdings
WSC
$4.07B
$1.95M 0.02%
+70,310
New +$2.39M
TKO icon
725
TKO Group
TKO
$14.3B
$1.95M 0.02%
12,777
-10,714
-46% -$1.64M
27 28
29
30 31

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HI
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PEA
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MU
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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.