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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
EPRT icon
751
Essential Properties Realty Trust
EPRT
$6.5B
$1.85M 0.02%
62,185
-12,250
-16% -$375K
TTMI icon
752
TTM Technologies
TTMI
$13.8B
$1.85M 0.02%
32,114
-5,913
-16% -$275K
LPX icon
753
Louisiana-Pacific
LPX
$5.28B
$1.85M 0.02%
20,781
-1,125
-5% -$104K
DRI icon
754
Darden Restaurants
DRI
$24.9B
$1.84M 0.02%
9,680
-1,727
-15% -$355K
RL icon
755
Ralph Lauren
RL
$23.7B
$1.84M 0.02%
5,874
-1,164
-17% -$347K
TRNO icon
756
Terreno Realty
TRNO
$7.44B
$1.84M 0.02%
32,361
-6,502
-17% -$369K
LUV icon
757
Southwest Airlines
LUV
$22.3B
$1.83M 0.02%
57,483
-8,196
-12% -$268K
JHG
758
DELISTED
Janus Henderson
JHG
$1.83M 0.02%
41,184
-3,704
-8% -$160K
MTN icon
759
Vail Resorts
MTN
$5.26B
$1.83M 0.02%
12,215
-827
-6% -$128K
BLDR icon
760
Builders FirstSource
BLDR
$8.08B
$1.83M 0.02%
15,064
-759
-5% -$101K
ORA icon
761
Ormat Technologies
ORA
$7.04B
$1.83M 0.02%
18,963
-364
-2% -$32.8K
BBWI icon
762
Bath & Body Works
BBWI
$3.81B
$1.82M 0.02%
70,761
-4,962
-7% -$147K
FNB icon
763
FNB Corp
FNB
$6.8B
$1.82M 0.02%
112,941
-7,561
-6% -$120K
ALLE icon
764
Allegion
ALLE
$14.3B
$1.82M 0.02%
10,257
-740
-7% -$122K
ALK icon
765
Alaska Air
ALK
$5.4B
$1.82M 0.02%
36,481
-4,711
-11% -$262K
GBCI icon
766
Glacier Bancorp
GBCI
$6.39B
$1.81M 0.02%
37,226
-2,386
-6% -$112K
PIPR icon
767
Piper Sandler
PIPR
$5.35B
$1.81M 0.02%
20,860
-3,940
-16% -$321K
MAS icon
768
Masco
MAS
$15B
$1.8M 0.02%
25,619
-1,844
-7% -$130K
TFX icon
769
Teleflex
TFX
$5.91B
$1.8M 0.02%
14,682
-2,695
-16% -$327K
INGR icon
770
Ingredion
INGR
$6.6B
$1.79M 0.02%
14,671
-1,566
-10% -$202K
BMI icon
771
Badger Meter
BMI
$3.93B
$1.79M 0.02%
10,026
-1,992
-17% -$392K
BXP icon
772
Boston Properties
BXP
$10.8B
$1.79M 0.02%
24,064
-1,047
-4% -$73.9K
ESI icon
773
Element Solutions
ESI
$9.17B
$1.78M 0.02%
70,868
-12,814
-15% -$319K
MAT icon
774
Mattel
MAT
$4.29B
$1.78M 0.02%
105,846
-7,310
-6% -$133K
EG icon
775
Everest Group
EG
$14B
$1.78M 0.02%
5,076
-282
-5% -$95.2K
29 30
31
32 33

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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.