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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
+2.83%
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
AVT icon
776
Avnet
AVT
$7.87B
$1.89M 0.02%
36,183
-695
-2% -$37.7K
FFIV icon
777
F5
FFIV
$23.4B
$1.88M 0.02%
7,487
-419
-5% -$100K
J icon
778
Jacobs Solutions
J
$17.3B
$1.88M 0.02%
14,207
-417
-3% -$57.4K
SWKS icon
779
Skyworks Solutions
SWKS
$10.3B
$1.88M 0.02%
21,176
-41
-0.2% -$3.73K
HR icon
780
Healthcare Realty
HR
$6.56B
$1.87M 0.02%
110,408
-20,002
-15% -$352K
BXP icon
781
Boston Properties
BXP
$10.8B
$1.87M 0.02%
25,091
-718
-3% -$58.2K
FNB icon
782
FNB Corp
FNB
$6.8B
$1.86M 0.02%
126,053
-5,606
-4% -$86K
CRUS icon
783
Cirrus Logic
CRUS
$6.11B
$1.86M 0.02%
18,697
-883
-5% -$97K
BCC icon
784
Boise Cascade
BCC
$2.98B
$1.86M 0.02%
15,660
-294
-2% -$40.6K
IDCC icon
785
InterDigital
IDCC
$8.72B
$1.86M 0.02%
9,603
-136
-1% -$23.8K
JBHT icon
786
JB Hunt Transport Services
JBHT
$24.9B
$1.86M 0.02%
10,883
-265
-2% -$47.4K
AKAM icon
787
Akamai
AKAM
$16.8B
$1.86M 0.02%
19,408
-416
-2% -$40.8K
ITRI icon
788
Itron
ITRI
$4.52B
$1.86M 0.02%
17,095
-283
-2% -$31.6K
CHWY icon
789
Chewy
CHWY
$9.2B
$1.86M 0.02%
+55,418
New +$1.72M
MAC icon
790
Macerich
MAC
$6.96B
$1.85M 0.02%
93,035
+9,077
+11% +$177K
NXT icon
791
Nextpower Inc
NXT
$15.9B
$1.85M 0.02%
50,703
-4,048
-7% -$148K
ROIV icon
792
Roivant Sciences
ROIV
$25.5B
$1.85M 0.02%
156,232
-8,909
-5% -$105K
HOMB icon
793
Home BancShares
HOMB
$6.22B
$1.84M 0.02%
64,930
-3,252
-5% -$93.9K
COKE icon
794
Coca-Cola Consolidated
COKE
$12.1B
$1.83M 0.02%
14,550
-750
-5% -$93.9K
WFRD icon
795
Weatherford International
WFRD
$6.77B
$1.83M 0.02%
25,494
-1,275
-5% -$105K
DPZ icon
796
Domino's
DPZ
$11.8B
$1.82M 0.02%
4,347
-241
-5% -$105K
PIPR icon
797
Piper Sandler
PIPR
$5.35B
$1.81M 0.02%
24,192
-448
-2% -$34.9K
CHX
798
DELISTED
ChampionX
CHX
$1.81M 0.02%
66,674
-3,159
-5% -$93.9K
QLYS icon
799
Qualys
QLYS
$6.51B
$1.8M 0.02%
12,853
-582
-4% -$81K
HXL icon
800
Hexcel
HXL
$7.6B
$1.8M 0.02%
28,742
-1,469
-5% -$90.8K
30 31
32
33 34

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PEA
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VAS
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LCAM
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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.