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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
(-2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
CRH
CRH
|
+$6.83M |
| 3 |
Pinterest
PINS
|
+$5.11M |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Wyndham Hotels & Resorts
WH
$5.38B
| $1.81M | 0.02% |
23,412
-648
| -3% | -$48.9K |
|
752
Semtech
SMTC
$12.2B
| $1.81M | 0.02% |
23,572
-3,479
| -13% | -$247K |
|
753
Essent Group
ESNT
$6.08B
| $1.81M | 0.02% |
29,841
-1,019
| -3% | -$63.3K |
|
754
Option Care Health
OPCH
$3.61B
| $1.81M | 0.02% |
50,692
-1,937
| -4% | -$56.9K |
|
755
Healthpeak Properties
DOC
$14.1B
| $1.81M | 0.02% |
101,664
-4,071
| -4% | -$71.8K |
|
756
Ryan Specialty Holdings
RYAN
$10.8B
| $1.81M | 0.02% |
34,703
-362
| -1% | -$19.9K |
|
757
Kyndryl
KD
$2.91B
| $1.8M | 0.02% |
74,010
-2,283
| -3% | -$61.9K |
|
758
Jacobs Solutions
J
$17.3B
| $1.8M | 0.02% |
13,201
+234
| +2% | +$34.3K |
|
759
Toyota
TM
$225B
| $1.8M | 0.02% |
8,156
-485
| -6% | -$98.4K |
|
760
Portland General Electric
POR
$5.69B
| $1.79M | 0.02% |
36,002
-53
| -0.1% | -$2.5K |
|
|
TXNM
761
TXNM Energy Inc
TXNM
$5.91B
| $1.79M | 0.02% |
30,181
+579
| +2% | +$33.4K |
|
762
Doximity
DOCS
$4.65B
| $1.79M | 0.02% |
43,481
-755
| -2% | -$42.4K |
|
763
Trimble
TRMB
$13.5B
| $1.78M | 0.02% |
25,644
-1,731
| -6% | -$138K |
|
764
Casella Waste Systems
CWST
$5.89B
| $1.78M | 0.02% |
+17,192
| New | +$1.6M |
|
765
Maximus
MMS
$2.84B
| $1.77M | 0.02% |
18,400
-432
| -2% | -$36.9K |
|
766
Fox Class A
FOXA
$26.1B
| $1.77M | 0.02% |
24,548
-2,107
| -8% | -$138K |
|
767
Bentley Systems
BSY
$11B
| $1.76M | 0.02% |
+46,185
| New | +$2.1M |
|
|
SEE
768
DELISTED
Sealed Air
SEE
| $1.76M | 0.02% |
42,175
-6,450
| -13% | -$250K |
|
769
Element Solutions
ESI
$9.17B
| $1.76M | 0.02% |
61,881
-8,987
| -13% | -$233K |
|
770
Mirion Technologies
MIR
$3.8B
| $1.76M | 0.02% |
66,959
-8,032
| -11% | -$200K |
|
771
United Bankshares
UBSI
$6.61B
| $1.75M | 0.02% |
43,260
-1,142
| -3% | -$42.5K |
|
772
MarketAxess Holdings
MKTX
$5.72B
| $1.75M | 0.02% |
10,142
-1,565
| -13% | -$267K |
|
773
Valley National Bancorp
VLY
$8.16B
| $1.74M | 0.02% |
148,002
-2,765
| -2% | -$30.7K |
|
774
Terreno Realty
TRNO
$7.44B
| $1.74M | 0.02% |
28,219
-4,142
| -13% | -$249K |
|
775
Hancock Whitney
HWC
$6.28B
| $1.74M | 0.02% |
25,787
-789
| -3% | -$47.9K |
|
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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.