We are live on ! Find out more
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
BBY icon
726
Best Buy
BBY
$17.4B
$1.98M 0.02%
29,453
-170
-0.6% -$11.5K
ETSY icon
727
Etsy
ETSY
$7.38B
$1.98M 0.02%
39,390
-2,580
-6% -$128K
TREX icon
728
Trex
TREX
$4.91B
$1.97M 0.02%
36,291
-740
-2% -$41.9K
CHRD icon
729
Chord Energy
CHRD
$7.58B
$1.97M 0.02%
20,317
-1,177
-5% -$112K
CROX icon
730
Crocs
CROX
$6.63B
$1.96M 0.02%
19,398
-472
-2% -$48.1K
ZWS icon
731
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.96M 0.02%
53,654
+354
+0.7% +$12.2K
VYMI icon
732
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.96M 0.02%
24,478
– –
LNTH icon
733
Lantheus
LNTH
$6.59B
$1.96M 0.02%
23,894
-655
-3% -$57.5K
UBS icon
734
UBS Group
UBS
$177B
$1.95M 0.02%
57,675
+3,825
+7% +$118K
BCPC
735
Balchem Corp
BCPC
$5.65B
$1.95M 0.02%
12,239
+177
+1% +$28.7K
WSC icon
736
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.94M 0.02%
70,825
+515
+0.7% +$13.7K
ZBRA icon
737
Zebra Technologies
ZBRA
$17.9B
$1.94M 0.02%
6,282
-41
-0.6% -$11.1K
SPSC icon
738
SPS Commerce
SPSC
$2.69B
$1.94M 0.02%
14,229
+158
+1% +$21.9K
PDD icon
739
Pinduoduo
PDD
$132B
$1.94M 0.02%
18,501
-15,641
-46% -$1.64M
RGEN icon
740
Repligen
RGEN
$9.21B
$1.93M 0.02%
15,539
-272
-2% -$34.6K
MTH icon
741
Meritage Homes
MTH
$4.69B
$1.93M 0.02%
28,846
+348
+1% +$23.1K
RL icon
742
Ralph Lauren
RL
$24.2B
$1.93M 0.02%
7,038
-308
-4% -$76.2K
DOC icon
743
Healthpeak Properties
DOC
$14.4B
$1.93M 0.02%
110,137
-61
-0.1% -$1.08K
MTDR icon
744
Matador Resources
MTDR
$6.46B
$1.93M 0.02%
40,369
-429
-1% -$18.9K
BG icon
745
Bunge Global
BG
$21.6B
$1.92M 0.02%
23,876
+977
+4% +$76.9K
NCLH icon
746
Norwegian Cruise Line
NCLH
$8.52B
$1.91M 0.02%
94,239
-2,172
-2% -$38.9K
MUFG icon
747
Mitsubishi UFJ Financial
MUFG
$251B
$1.91M 0.02%
138,975
+2,608
+2% +$33.7K
KBR icon
748
KBR
KBR
$4.83B
$1.9M 0.02%
39,683
-1,852
-4% -$96.1K
ESI icon
749
Element Solutions
ESI
$9.08B
$1.9M 0.02%
83,682
+828
+1% +$17.4K
DPZ icon
750
Domino's
DPZ
$11.5B
$1.89M 0.02%
4,193
-69
-2% -$32.4K
28 29
30
31 32

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.