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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
SRPT icon
751
Sarepta Therapeutics
SRPT
$1.95B
$1.84M 0.02%
28,783
-817
-3% -$86K
CE icon
752
Celanese
CE
$4.86B
$1.83M 0.02%
32,273
+20,144
+166% +$1.26M
NCLH icon
753
Norwegian Cruise Line
NCLH
$8.98B
$1.83M 0.02%
96,411
-995
-1% -$24K
GEN icon
754
Gen Digital
GEN
$17.7B
$1.83M 0.02%
68,864
-563
-0.8% -$15.4K
LDOS icon
755
Leidos
LDOS
$17.9B
$1.83M 0.02%
13,535
-4,061
-23% -$567K
CSW
756
CSW Industrials
CSW
$5.59B
$1.83M 0.02%
6,265
-142
-2% -$46.1K
AMG icon
757
Affiliated Managers Group
AMG
$9.7B
$1.82M 0.02%
10,832
-586
-5% -$102K
CRUS icon
758
Cirrus Logic
CRUS
$6.08B
$1.81M 0.02%
18,208
-489
-3% -$50.4K
AAON icon
759
Aaon
AAON
$7.23B
$1.81M 0.02%
23,219
-639
-3% -$65.9K
HR icon
760
Healthcare Realty
HR
$6.58B
$1.81M 0.02%
107,154
-3,254
-3% -$54.1K
IEX icon
761
IDEX
IEX
$17.6B
$1.81M 0.02%
9,979
-109
-1% -$21.7K
ROL icon
762
Rollins
ROL
$17.4B
$1.81M 0.02%
33,421
-1,378
-4% -$69.2K
VYMI icon
763
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.8M 0.02%
24,478
– –
H icon
764
Hyatt Hotels
H
$16.9B
$1.8M 0.02%
14,669
-324
-2% -$46.6K
DAR icon
765
Darling Ingredients
DAR
$10.4B
$1.79M 0.02%
57,372
-1,375
-2% -$48.1K
EAT icon
766
Brinker International
EAT
$10.2B
$1.79M 0.02%
12,012
-265
-2% -$40.8K
INSP icon
767
Inspire Medical Systems
INSP
$1.68B
$1.79M 0.02%
11,238
-342
-3% -$61.9K
RDN icon
768
Radian Group
RDN
$4.92B
$1.79M 0.02%
54,079
-2,655
-5% -$86.5K
HOMB icon
769
Home BancShares
HOMB
$6.27B
$1.79M 0.02%
63,240
-1,690
-3% -$49.4K
COLB icon
770
Columbia Banking Systems
COLB
$9.18B
$1.79M 0.02%
71,640
-1,879
-3% -$50.1K
ZBRA icon
771
Zebra Technologies
ZBRA
$18B
$1.79M 0.02%
6,323
+1
+0% +$342
MGY icon
772
Magnolia Oil & Gas
MGY
$6.13B
$1.79M 0.02%
70,710
-1,268
-2% -$30.7K
CHWY icon
773
Chewy
CHWY
$9.2B
$1.78M 0.02%
54,813
-605
-1% -$21.7K
ADMA icon
774
ADMA Biologics
ADMA
$2.11B
$1.77M 0.02%
89,258
-1,819
-2% -$31.5K
ZWS icon
775
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.76M 0.02%
53,300
-1,047
-2% -$37.7K
29 30
31
32 33

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VAS
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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.