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
+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
EG icon
751
Everest Group
EG
$14B
$1.98M 0.02%
5,461
-84
-2% -$31.5K
DAR icon
752
Darling Ingredients
DAR
$9.84B
$1.98M 0.02%
58,747
-1,795
-3% -$67.9K
APTV icon
753
Aptiv
APTV
$10.3B
$1.98M 0.02%
32,720
-3,202
-9% -$196K
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.98M 0.02%
6,013
-236
-4% -$80.1K
GATX icon
755
GATX Corp
GATX
$6.27B
$1.98M 0.02%
12,746
-588
-4% -$87.6K
SEE
756
DELISTED
Sealed Air
SEE
$1.97M 0.02%
58,192
-607
-1% -$21.7K
WTS icon
757
Watts Water Technologies
WTS
$12.8B
$1.96M 0.02%
9,660
-458
-5% -$95.1K
SMTC icon
758
Semtech
SMTC
$12.2B
$1.96M 0.02%
31,746
+3,189
+11% +$168K
THO icon
759
Thor Industries
THO
$4.23B
$1.96M 0.02%
20,445
-467
-2% -$49.8K
GAP
760
The Gap Inc
GAP
$7.55B
$1.96M 0.02%
82,736
-3,084
-4% -$70.3K
KRG icon
761
Kite Realty
KRG
$5.24B
$1.95M 0.02%
77,379
-3,126
-4% -$82.2K
CPT icon
762
Camden Property Trust
CPT
$10.9B
$1.95M 0.02%
16,827
-630
-4% -$75.4K
ALTM
763
DELISTED
Arcadium Lithium plc
ALTM
$1.93M 0.02%
376,888
-13,065
-3% -$66.7K
ABG icon
764
Asbury Automotive
ABG
$3.73B
$1.93M 0.02%
7,944
-193
-2% -$47.3K
VNT icon
765
Vontier
VNT
$4.61B
$1.93M 0.02%
52,878
-3,468
-6% -$128K
DY icon
766
Dycom Industries
DY
$12.1B
$1.93M 0.02%
11,075
-227
-2% -$42K
CTRE icon
767
CareTrust REIT
CTRE
$9.14B
$1.93M 0.02%
71,194
+11,734
+20% +$351K
NOVT icon
768
Novanta
NOVT
$6.34B
$1.92M 0.02%
12,595
-542
-4% -$91.8K
SLG icon
769
SL Green Realty
SLG
$3.95B
$1.91M 0.02%
28,076
+1,517
+6% +$112K
M icon
770
Macy's
M
$6.45B
$1.91M 0.02%
112,625
-1,261
-1% -$20.1K
BHP icon
771
BHP
BHP
$229B
$1.9M 0.02%
39,001
– –
WBA
772
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.02%
204,023
+34,251
+20% +$318K
GEN icon
773
Gen Digital
GEN
$17.3B
$1.9M 0.02%
69,427
-2,426
-3% -$69.8K
COO icon
774
Cooper Companies
COO
$15B
$1.9M 0.02%
20,661
-531
-3% -$54.1K
GXO icon
775
GXO Logistics
GXO
$5.37B
$1.9M 0.02%
43,580
-1,691
-4% -$93.1K
29 30
31
32 33

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.