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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
CHX
726
DELISTED
ChampionX
CHX
$1.95M 0.02%
65,273
-1,401
-2% -$40.9K
MAS icon
727
Masco
MAS
$14.7B
$1.94M 0.02%
27,850
-701
-2% -$52.5K
FFIV icon
728
F5
FFIV
$23.7B
$1.93M 0.02%
7,244
-243
-3% -$68K
LSTR icon
729
Landstar System
LSTR
$6.28B
$1.93M 0.02%
12,837
-264
-2% -$42.5K
WTS icon
730
Watts Water Technologies
WTS
$12.9B
$1.92M 0.02%
9,438
-222
-2% -$46.5K
COKE icon
731
Coca-Cola Consolidated
COKE
$12.5B
$1.92M 0.02%
14,250
-300
-2% -$40.3K
POST icon
732
Post Holdings
POST
$3.59B
$1.92M 0.02%
16,523
-873
-5% -$96.9K
CMC icon
733
Commercial Metals
CMC
$7.93B
$1.92M 0.02%
41,650
-798
-2% -$38.8K
GATX icon
734
GATX Corp
GATX
$6.31B
$1.92M 0.02%
12,337
-409
-3% -$65.1K
GNTX icon
735
Gentex
GNTX
$4.93B
$1.91M 0.02%
82,085
-1,937
-2% -$49.5K
FOUR icon
736
Shift4
FOUR
$3.3B
$1.91M 0.02%
23,355
-569
-2% -$58.6K
CADE
737
DELISTED
Cadence Bank
CADE
$1.9M 0.02%
62,700
-1,547
-2% -$51.3K
SIGI icon
738
Selective Insurance
SIGI
$5.6B
$1.9M 0.02%
20,792
-516
-2% -$45.2K
FLR icon
739
Fluor
FLR
$7.1B
$1.9M 0.02%
52,962
-1,270
-2% -$54.8K
BHP icon
740
BHP
BHP
$229B
$1.89M 0.02%
39,001
– –
RMBS icon
741
Rambus
RMBS
$11.1B
$1.88M 0.02%
36,401
-1,053
-3% -$61.9K
CF icon
742
CF Industries
CF
$17.8B
$1.88M 0.02%
24,104
+92
+0.4% +$7.72K
WDC icon
743
Western Digital
WDC
$157B
$1.88M 0.02%
46,455
-15,190
-25% -$721K
ESI icon
744
Element Solutions
ESI
$9.32B
$1.87M 0.02%
+82,854
New +$2.12M
LEA icon
745
Lear
LEA
$8.07B
$1.87M 0.02%
21,233
-311
-1% -$29.5K
SPSC icon
746
SPS Commerce
SPSC
$2.7B
$1.87M 0.02%
14,071
-155
-1% -$24.4K
SKY icon
747
Champion Homes
SKY
$5.08B
$1.86M 0.02%
19,662
-428
-2% -$41.1K
MUFG icon
748
Mitsubishi UFJ Financial
MUFG
$257B
$1.86M 0.02%
136,367
-51,665
-27% -$665K
APTV icon
749
Aptiv
APTV
$10.1B
$1.86M 0.02%
31,185
-1,535
-5% -$97.3K
MKSI icon
750
MKS Inc
MKSI
$21B
$1.84M 0.02%
22,941
-1,253
-5% -$127K
28 29
30
31 32

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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.