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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
PCTY icon
726
Paylocity
PCTY
$7.7B
$1.89M 0.02%
13,723
-386
-3% -$57.4K
AM icon
727
Antero Midstream
AM
$10.5B
$1.88M 0.02%
102,772
-2,532
-2% -$45.6K
MHK icon
728
Mohawk Industries
MHK
$9.26B
$1.88M 0.02%
15,710
+7,983
+103% +$917K
HLNE icon
729
Hamilton Lane
HLNE
$5.78B
$1.88M 0.02%
12,599
-65
-0.5% -$8.17K
LPX icon
730
Louisiana-Pacific
LPX
$5.28B
$1.88M 0.02%
20,439
-342
-2% -$28.9K
VNO icon
731
Vornado Realty Trust
VNO
$7.24B
$1.88M 0.02%
57,464
-1,104
-2% -$40.3K
TKR icon
732
Timken Company
TKR
$8.91B
$1.88M 0.02%
20,704
-467
-2% -$37.1K
TYL icon
733
Tyler Technologies
TYL
$13.2B
$1.88M 0.02%
4,380
-481
-10% -$229K
FSS icon
734
Federal Signal
FSS
$7.86B
$1.88M 0.02%
16,700
-2,402
-13% -$275K
PATH icon
735
UiPath
PATH
$8.14B
$1.87M 0.02%
+130,258
New +$2.03M
JBHT icon
736
JB Hunt Transport Services
JBHT
$24.9B
$1.87M 0.02%
9,196
-887
-9% -$152K
BC icon
737
Brunswick
BC
$5.28B
$1.87M 0.02%
21,990
-636
-3% -$43.1K
COKE icon
738
Coca-Cola Consolidated
COKE
$12.1B
$1.86M 0.02%
12,157
-294
-2% -$43.1K
GBCI icon
739
Glacier Bancorp
GBCI
$6.39B
$1.86M 0.02%
39,614
+2,388
+6% +$105K
IBP icon
740
Installed Building Products
IBP
$6.63B
$1.86M 0.02%
6,191
-980
-14% -$253K
MUFG icon
741
Mitsubishi UFJ Financial
MUFG
$249B
$1.84M 0.02%
100,670
-950
-0.9% -$14.7K
VYMI icon
742
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.84M 0.02%
19,997
– –
WFRD icon
743
Weatherford International
WFRD
$6.77B
$1.84M 0.02%
22,090
-419
-2% -$30.4K
DUOL icon
744
Duolingo
DUOL
$6.34B
$1.84M 0.02%
12,356
-206
-2% -$48.5K
SHOP icon
745
Shopify
SHOP
$196B
$1.83M 0.02%
12,663
-2,451
-16% -$394K
ENS icon
746
EnerSys
ENS
$6.79B
$1.83M 0.02%
10,849
-1,006
-8% -$134K
IT icon
747
Gartner
IT
$11.8B
$1.83M 0.02%
8,229
-750
-8% -$181K
TEVA icon
748
Teva Pharmaceuticals
TEVA
$42.5B
$1.82M 0.02%
58,024
– –
BLDR icon
749
Builders FirstSource
BLDR
$8.08B
$1.82M 0.02%
14,845
-219
-1% -$24.6K
LYB icon
750
LyondellBasell Industries
LYB
$20.7B
$1.82M 0.02%
37,185
-1,668
-4% -$75.5K
28 29
30
31 32

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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.