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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
RGEN icon
726
Repligen
RGEN
$9.3B
$1.94M 0.02%
14,487
-1,052
-7% -$128K
THO icon
727
Thor Industries
THO
$4.23B
$1.93M 0.02%
18,651
-1,261
-6% -$127K
SMTC icon
728
Semtech
SMTC
$12.2B
$1.93M 0.02%
27,051
-5,424
-17% -$294K
FLR icon
729
Fluor
FLR
$7.08B
$1.93M 0.02%
45,927
-4,240
-8% -$195K
VNT icon
730
Vontier
VNT
$4.61B
$1.93M 0.02%
45,992
-3,706
-7% -$153K
GPK icon
731
Graphic Packaging
GPK
$3.54B
$1.93M 0.02%
98,393
-8,255
-8% -$179K
WH icon
732
Wyndham Hotels & Resorts
WH
$5.38B
$1.92M 0.02%
24,060
-1,945
-7% -$167K
LOPE icon
733
Grand Canyon Education
LOPE
$3.76B
$1.92M 0.02%
8,745
-713
-8% -$137K
GPI icon
734
Group 1 Automotive
GPI
$3.17B
$1.91M 0.02%
4,367
-852
-16% -$382K
BG icon
735
Bunge Global
BG
$21.4B
$1.91M 0.02%
23,479
-397
-2% -$31.8K
CF icon
736
CF Industries
CF
$17.8B
$1.91M 0.02%
21,264
-1,116
-5% -$99.5K
LYB icon
737
LyondellBasell Industries
LYB
$20.7B
$1.91M 0.02%
38,853
-1,011
-3% -$57K
STZ icon
738
Constellation Brands
STZ
$22.9B
$1.9M 0.02%
14,143
-2,325
-14% -$370K
RLI icon
739
RLI Corp
RLI
$5.87B
$1.9M 0.02%
29,165
+503
+2% +$34K
H icon
740
Hyatt Hotels
H
$16.3B
$1.9M 0.02%
13,362
-799
-6% -$115K
M icon
741
Macy's
M
$6.45B
$1.89M 0.02%
105,637
-8,168
-7% -$116K
CAVA icon
742
CAVA Group
CAVA
$7.08B
$1.89M 0.02%
31,314
+3,527
+13% +$267K
CHRD icon
743
Chord Energy
CHRD
$7.62B
$1.89M 0.02%
18,987
-1,330
-7% -$140K
WAT icon
744
Waters Corp
WAT
$40.7B
$1.88M 0.02%
6,263
-51
-0.8% -$15.4K
NCLH icon
745
Norwegian Cruise Line
NCLH
$8.59B
$1.87M 0.02%
76,068
-18,171
-19% -$441K
UBS icon
746
UBS Group
UBS
$176B
$1.87M 0.02%
45,665
-12,010
-21% -$466K
IFF icon
747
International Flavors & Fragrances
IFF
$21.7B
$1.87M 0.02%
30,392
-1,118
-4% -$76.8K
BBVA icon
748
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.87M 0.02%
96,991
– –
UFPI icon
749
UFP Industries
UFPI
$5.12B
$1.87M 0.02%
19,955
-1,895
-9% -$191K
GEN icon
750
Gen Digital
GEN
$17.4B
$1.86M 0.02%
65,517
-2,248
-3% -$67.2K
28 29
30
31 32

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LCAM
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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.