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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
LNC icon
701
Lincoln National
LNC
$8.51B
$1.98M 0.02%
49,856
-7,254
-13% -$302K
QRVO icon
702
Qorvo
QRVO
$8.53B
$1.98M 0.02%
24,803
-3,886
-14% -$343K
CRUS icon
703
Cirrus Logic
CRUS
$6.11B
$1.97M 0.02%
15,710
-378
-2% -$46.5K
APTV icon
704
Aptiv
APTV
$10.3B
$1.97M 0.02%
25,530
-2,145
-8% -$172K
KRYS icon
705
Krystal Biotech
KRYS
$9.68B
$1.97M 0.02%
7,167
-1,050
-13% -$221K
AN icon
706
AutoNation
AN
$6.89B
$1.97M 0.02%
9,148
-528
-5% -$110K
GKOS icon
707
Glaukos
GKOS
$10.7B
$1.97M 0.02%
15,943
-2,310
-13% -$221K
PTC icon
708
PTC
PTC
$16.3B
$1.97M 0.02%
12,201
-539
-4% -$100K
TPL icon
709
Texas Pacific Land
TPL
$25.2B
$1.96M 0.02%
5,992
-1,511
-20% -$461K
KHC icon
710
Kraft Heinz
KHC
$29.2B
$1.96M 0.02%
82,446
-7,116
-8% -$177K
BHP icon
711
BHP
BHP
$229B
$1.95M 0.02%
30,326
-8,225
-21% -$467K
THG icon
712
Hanover Insurance
THG
$7.73B
$1.94M 0.02%
11,369
-335
-3% -$60.2K
FLR icon
713
Fluor
FLR
$7.08B
$1.94M 0.02%
45,132
-795
-2% -$35.2K
CELH icon
714
Celsius Holdings
CELH
$7.11B
$1.94M 0.02%
34,201
+493
+1% +$24.8K
AL
715
DELISTED
Air Lease Corp
AL
$1.94M 0.02%
30,105
-5,101
-14% -$326K
PDD icon
716
Pinduoduo
PDD
$129B
$1.93M 0.02%
18,501
– –
VNOM icon
717
Viper Energy
VNOM
$15.4B
$1.93M 0.02%
51,831
-1,010
-2% -$38.2K
AAON icon
718
Aaon
AAON
$7.03B
$1.93M 0.02%
21,049
-396
-2% -$36.6K
SE icon
719
Sea Limited
SE
$80.5B
$1.92M 0.02%
15,868
-74
-0.5% -$11K
GAP
720
The Gap Inc
GAP
$7.55B
$1.91M 0.02%
73,071
-1,961
-3% -$47.5K
FNB icon
721
FNB Corp
FNB
$6.8B
$1.91M 0.02%
110,364
-2,577
-2% -$42.1K
JHG
722
DELISTED
Janus Henderson
JHG
$1.9M 0.02%
39,855
-1,329
-3% -$58.8K
DRI icon
723
Darden Restaurants
DRI
$25B
$1.9M 0.02%
9,079
-601
-6% -$110K
MTG icon
724
MGIC Investment
MTG
$6.23B
$1.9M 0.02%
71,991
-3,683
-5% -$103K
ZWS icon
725
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.89M 0.02%
40,912
-5,834
-12% -$274K
27 28
29
30 31

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HI
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AI
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PEA
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VAS
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MU
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SFM
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LCAM
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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.