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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
SNA icon
701
Snap-on
SNA
$21.3B
$2.09M 0.02%
6,717
-46
-0.7% -$14.6K
IDA icon
702
Idacorp
IDA
$8.08B
$2.09M 0.02%
18,094
-79
-0.4% -$9.15K
HALO icon
703
Halozyme
HALO
$11.6B
$2.08M 0.02%
40,076
-5,104
-11% -$290K
RLI icon
704
RLI Corp
RLI
$5.83B
$2.07M 0.02%
28,662
-539
-2% -$40.4K
ESNT icon
705
Essent Group
ESNT
$6.08B
$2.07M 0.02%
34,044
-1,952
-5% -$112K
MARA icon
706
Marathon Digital Holdings
MARA
$3.69B
$2.07M 0.02%
131,757
+6,179
+5% +$88.5K
CF icon
707
CF Industries
CF
$18.4B
$2.06M 0.02%
22,380
-1,724
-7% -$147K
GTES icon
708
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.06M 0.02%
89,352
+2,435
+3% +$49.1K
TFX icon
709
Teleflex
TFX
$5.89B
$2.06M 0.02%
17,377
-654
-4% -$82.5K
HLNE icon
710
Hamilton Lane
HLNE
$5.53B
$2.06M 0.02%
14,467
-313
-2% -$47.2K
MTN icon
711
Vail Resorts
MTN
$5.21B
$2.05M 0.02%
13,042
-295
-2% -$43.8K
CORT icon
712
Corcept Therapeutics
CORT
$12.3B
$2.05M 0.02%
27,898
+697
+3% +$50.5K
ALK icon
713
Alaska Air
ALK
$5.27B
$2.04M 0.02%
41,192
-1,278
-3% -$62.1K
LDOS icon
714
Leidos
LDOS
$17.5B
$2.04M 0.02%
12,909
-626
-5% -$92.5K
AMG icon
715
Affiliated Managers Group
AMG
$9.6B
$2.03M 0.02%
10,342
-490
-5% -$85K
BHP icon
716
BHP
BHP
$230B
$2.03M 0.02%
42,296
+3,295
+8% +$158K
APTV icon
717
Aptiv
APTV
$10.3B
$2.03M 0.02%
29,764
-1,421
-5% -$88K
BALL icon
718
Ball Corp
BALL
$16.6B
$2.01M 0.02%
35,766
-2,416
-6% -$126K
CMC icon
719
Commercial Metals
CMC
$8.1B
$2.01M 0.02%
40,996
-654
-2% -$30.3K
RY icon
720
Royal Bank of Canada
RY
$293B
$2M 0.02%
15,221
+1,385
+10% +$169K
CADE
721
DELISTED
Cadence Bank
CADE
$1.99M 0.02%
62,354
-346
-0.6% -$10.4K
GEN icon
722
Gen Digital
GEN
$17.5B
$1.99M 0.02%
67,765
-1,099
-2% -$30K
LEA icon
723
Lear
LEA
$8.05B
$1.99M 0.02%
20,915
-318
-1% -$28K
GXO icon
724
GXO Logistics
GXO
$5.4B
$1.98M 0.02%
40,655
-2,254
-5% -$89.8K
H icon
725
Hyatt Hotels
H
$16B
$1.98M 0.02%
14,161
-508
-3% -$63.4K
27 28
29
30 31

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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.