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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
ITRI icon
776
Itron
ITRI
$4.49B
$1.75M 0.02%
16,740
-355
-2% -$37.2K
BG icon
777
Bunge Global
BG
$21.7B
$1.75M 0.02%
22,899
+353
+2% +$26.4K
KNF icon
778
Knife River
KNF
$3.8B
$1.75M 0.02%
19,367
-507
-3% -$49.4K
SAIC icon
779
Saic
SAIC
$5.38B
$1.74M 0.02%
15,529
-417
-3% -$45K
APPF icon
780
AppFolio
APPF
$7.24B
$1.74M 0.02%
7,925
-148
-2% -$34K
CGNX icon
781
Cognex
CGNX
$10.5B
$1.74M 0.02%
58,415
-1,864
-3% -$65.6K
POR icon
782
Portland General Electric
POR
$5.92B
$1.74M 0.02%
38,990
+455
+1% +$19.5K
COO icon
783
Cooper Companies
COO
$14.9B
$1.73M 0.02%
20,568
-93
-0.5% -$8.33K
FOXA icon
784
Fox Class A
FOXA
$27.2B
$1.73M 0.02%
30,496
-1,621
-5% -$85.7K
KRYS icon
785
Krystal Biotech
KRYS
$9.76B
$1.73M 0.02%
9,570
-207
-2% -$34.8K
ABG icon
786
Asbury Automotive
ABG
$3.77B
$1.72M 0.02%
7,798
-146
-2% -$38.1K
GBCI icon
787
Glacier Bancorp
GBCI
$6.48B
$1.72M 0.02%
38,785
-1,040
-3% -$50.1K
LOPE icon
788
Grand Canyon Education
LOPE
$3.79B
$1.71M 0.02%
9,898
-273
-3% -$47.4K
SOLV icon
789
Solventum
SOLV
$14.7B
$1.71M 0.02%
22,517
-898
-4% -$66.9K
AROC icon
790
Archrock
AROC
$5.85B
$1.7M 0.02%
64,935
-1,152
-2% -$31.1K
SON icon
791
Sonoco
SON
$5.77B
$1.7M 0.02%
35,944
-655
-2% -$31K
PECO icon
792
Phillips Edison & Co
PECO
$5.19B
$1.7M 0.02%
46,527
-232
-0.5% -$8.38K
NJR icon
793
New Jersey Resources
NJR
$5.62B
$1.7M 0.02%
34,605
-86
-0.2% -$4.08K
CUZ icon
794
Cousins Properties
CUZ
$4.91B
$1.7M 0.02%
57,490
+666
+1% +$19.9K
AVT icon
795
Avnet
AVT
$7.91B
$1.69M 0.02%
35,233
-950
-3% -$48.1K
BXP icon
796
Boston Properties
BXP
$11.1B
$1.69M 0.02%
25,152
+61
+0.2% +$4.28K
PAYC icon
797
Paycom
PAYC
$9.98B
$1.69M 0.02%
7,718
-277
-3% -$58.4K
KRG icon
798
Kite Realty
KRG
$5.3B
$1.69M 0.02%
75,377
-2,002
-3% -$45.8K
TER icon
799
Teradyne
TER
$64.8B
$1.68M 0.02%
20,397
-164
-0.8% -$18.3K
UBSI icon
800
United Bankshares
UBSI
$6.67B
$1.68M 0.02%
48,549
+1,223
+3% +$44.8K
30 31
32
33 34

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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.