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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
701
Cirrus Logic
CRUS
$6.11B
$2.02M 0.02%
16,088
-1,731
-10% -$193K
LFUS icon
702
Littelfuse
LFUS
$11.5B
$2.01M 0.02%
7,777
-519
-6% -$130K
AXTA icon
703
Axalta
AXTA
$7.98B
$2.01M 0.02%
70,347
-5,567
-7% -$168K
GXO icon
704
GXO Logistics
GXO
$5.37B
$2.01M 0.02%
38,054
-2,601
-6% -$134K
LRN icon
705
Stride
LRN
$3.29B
$2.01M 0.02%
13,502
-2,665
-16% -$391K
REZI icon
706
Resideo Technologies
REZI
$3.67B
$2.01M 0.02%
46,506
-13,140
-22% -$410K
MSA icon
707
Mine Safety
MSA
$7.44B
$2M 0.02%
11,649
-1,642
-12% -$284K
AAON icon
708
Aaon
AAON
$7.03B
$2M 0.02%
21,445
-1,354
-6% -$111K
NEU icon
709
NewMarket
NEU
$8.43B
$2M 0.02%
2,419
-104
-4% -$80.1K
AEIS icon
710
Advanced Energy
AEIS
$13.1B
$2M 0.02%
11,754
-2,366
-17% -$356K
OMC icon
711
Omnicom Group
OMC
$23.6B
$2M 0.02%
24,488
-1,488
-6% -$112K
OLED icon
712
Universal Display
OLED
$4.32B
$1.99M 0.02%
13,889
-929
-6% -$135K
SHG icon
713
Shinhan Financial Group
SHG
$34.3B
$1.99M 0.02%
39,451
-11,120
-22% -$544K
ONTO icon
714
Onto Innovation
ONTO
$15.7B
$1.99M 0.02%
15,374
-1,057
-6% -$113K
PB icon
715
Prosperity Bancshares
PB
$8.85B
$1.98M 0.02%
29,826
-2,048
-6% -$141K
RYAN icon
716
Ryan Specialty Holdings
RYAN
$10.8B
$1.98M 0.02%
35,065
-1,194
-3% -$70.7K
GATX icon
717
GATX Corp
GATX
$6.27B
$1.97M 0.02%
11,284
-780
-6% -$126K
APPF icon
718
AppFolio
APPF
$7.19B
$1.97M 0.02%
7,154
-580
-7% -$157K
DECK icon
719
Deckers Outdoor
DECK
$12.8B
$1.97M 0.02%
19,396
-2,165
-10% -$236K
LEA icon
720
Lear
LEA
$8.12B
$1.96M 0.02%
19,520
-1,395
-7% -$145K
ESNT icon
721
Essent Group
ESNT
$6.08B
$1.96M 0.02%
30,860
-3,184
-9% -$193K
NXST icon
722
Nexstar Media Group
NXST
$5.69B
$1.96M 0.02%
9,889
-646
-6% -$126K
J icon
723
Jacobs Solutions
J
$17.3B
$1.94M 0.02%
12,967
-480
-4% -$69K
CELH icon
724
Celsius Holdings
CELH
$7.11B
$1.94M 0.02%
33,708
-2,788
-8% -$146K
SLM icon
725
SLM Corp
SLM
$5.11B
$1.94M 0.02%
70,003
-5,728
-8% -$179K
27 28
29
30 31

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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

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

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.