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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
+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
ALGN icon
751
Align Technology
ALGN
$12.5B
$1.89M 0.02%
9,977
-401
-4% -$70.8K
DBX icon
752
Dropbox
DBX
$7.52B
$1.89M 0.02%
66,036
-8,378
-11% -$237K
MOS icon
753
The Mosaic Company
MOS
$7.46B
$1.89M 0.02%
51,702
-1,470
-3% -$47.1K
ABG icon
754
Asbury Automotive
ABG
$3.78B
$1.88M 0.02%
7,900
+102
+1% +$23.3K
LPX icon
755
Louisiana-Pacific
LPX
$5.2B
$1.88M 0.02%
21,906
-542
-2% -$48.2K
FCN icon
756
FTI Consulting
FCN
$4.17B
$1.88M 0.02%
11,663
-744
-6% -$121K
LFUS icon
757
Littelfuse
LFUS
$11.6B
$1.88M 0.02%
8,296
-181
-2% -$35.7K
AEIS icon
758
Advanced Energy
AEIS
$12.6B
$1.87M 0.02%
14,120
+127
+0.9% +$14K
OMC icon
759
Omnicom Group
OMC
$23.2B
$1.87M 0.02%
25,976
+188
+0.7% +$13.9K
AN icon
760
AutoNation
AN
$6.88B
$1.87M 0.02%
9,406
-464
-5% -$83.8K
ESE icon
761
ESCO Technologies
ESE
$7.79B
$1.87M 0.02%
9,732
+104
+1% +$17.8K
TGTX icon
762
TG Therapeutics
TGTX
$7.52B
$1.87M 0.02%
51,877
+1,345
+3% +$50.1K
FTV icon
763
Fortive
FTV
$18.6B
$1.86M 0.02%
35,768
-12,353
-26% -$647K
CRUS icon
764
Cirrus Logic
CRUS
$6.11B
$1.86M 0.02%
17,819
-389
-2% -$38.1K
BOX icon
765
Box
BOX
$4.65B
$1.86M 0.02%
54,289
+1,044
+2% +$34.2K
ARE icon
766
Alexandria Real Estate Equities
ARE
$8.32B
$1.85M 0.02%
25,517
+630
+3% +$46.8K
GATX icon
767
GATX Corp
GATX
$6.23B
$1.85M 0.02%
12,064
-273
-2% -$40.9K
BLDR icon
768
Builders FirstSource
BLDR
$7.74B
$1.85M 0.02%
15,823
-316
-2% -$36.5K
MUSA icon
769
Murphy USA
MUSA
$10.2B
$1.84M 0.02%
4,527
-218
-5% -$99.1K
OPCH icon
770
Option Care Health
OPCH
$3.67B
$1.84M 0.02%
56,651
-3,390
-6% -$110K
TER icon
771
Teradyne
TER
$57.1B
$1.84M 0.02%
20,436
+39
+0.2% +$3.12K
CE icon
772
Celanese
CE
$4.88B
$1.84M 0.02%
33,208
+935
+3% +$46.6K
VNT icon
773
Vontier
VNT
$4.63B
$1.83M 0.02%
49,698
-1,502
-3% -$51.2K
RDN icon
774
Radian Group
RDN
$4.87B
$1.83M 0.02%
50,762
-3,317
-6% -$111K
NXST icon
775
Nexstar Media Group
NXST
$5.91B
$1.82M 0.02%
10,535
-472
-4% -$77.3K
29 30
31
32 33

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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.