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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
LEA icon
726
Lear
LEA
$8.12B
$2.04M 0.02%
21,544
-966
-4% -$96.2K
IDA icon
727
Idacorp
IDA
$8.1B
$2.04M 0.02%
18,628
-706
-4% -$77.6K
MARA icon
728
Marathon Digital Holdings
MARA
$3.74B
$2.03M 0.02%
121,281
+8,302
+7% +$168K
FIVE icon
729
Five Below
FIVE
$13B
$2.03M 0.02%
19,371
-928
-5% -$88.8K
LITE icon
730
Lumentum
LITE
$63.8B
$2.03M 0.02%
24,206
-786
-3% -$61.3K
ZWS icon
731
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.03M 0.02%
54,347
-1,408
-3% -$53.7K
ESNT icon
732
Essent Group
ESNT
$6.08B
$2.03M 0.02%
37,228
-1,659
-4% -$96.3K
NFG icon
733
National Fuel Gas
NFG
$7.82B
$2.02M 0.02%
33,340
-1,173
-3% -$71.9K
KNF icon
734
Knife River
KNF
$3.87B
$2.02M 0.02%
19,874
-853
-4% -$83.4K
CNX icon
735
CNX Resources
CNX
$5.35B
$2.02M 0.02%
55,009
-2,722
-5% -$100K
CHDN icon
736
Churchill Downs
CHDN
$6.18B
$2.02M 0.02%
15,101
-827
-5% -$115K
MC icon
737
Moelis & Co
MC
$4.93B
$2.02M 0.02%
27,289
-416
-2% -$30.1K
SONY icon
738
Sony
SONY
$139B
$2.01M 0.02%
95,155
– –
BRKR icon
739
Bruker
BRKR
$8.68B
$2.01M 0.02%
34,345
-1,421
-4% -$84K
CYTK icon
740
Cytokinetics
CYTK
$10.6B
$2.01M 0.02%
42,786
-1,487
-3% -$77.2K
BCPC
741
Balchem Corp
BCPC
$5.71B
$2.01M 0.02%
12,336
-197
-2% -$34.2K
JHG
742
DELISTED
Janus Henderson
JHG
$2.01M 0.02%
47,192
-2,001
-4% -$84.8K
GBCI icon
743
Glacier Bancorp
GBCI
$6.4B
$2M 0.02%
39,825
-1,715
-4% -$89.7K
SHOP icon
744
Shopify
SHOP
$196B
$2M 0.02%
18,799
-445
-2% -$43.3K
SIGI icon
745
Selective Insurance
SIGI
$5.6B
$1.99M 0.02%
21,308
-949
-4% -$90.9K
APPF icon
746
AppFolio
APPF
$7.19B
$1.99M 0.02%
8,073
-256
-3% -$59.9K
POST icon
747
Post Holdings
POST
$3.56B
$1.99M 0.02%
17,396
-658
-4% -$75K
COLB icon
748
Columbia Banking Systems
COLB
$8.97B
$1.99M 0.02%
73,519
-3,122
-4% -$89.5K
AL
749
DELISTED
Air Lease Corp
AL
$1.98M 0.02%
41,130
-582
-1% -$27.5K
RMBS icon
750
Rambus
RMBS
$10.5B
$1.98M 0.02%
37,454
-2,146
-5% -$109K
28 29
30
31 32

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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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LCAM
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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.