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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
EG icon
776
Everest Group
EG
$14.1B
$1.82M 0.02%
5,358
-31
-0.6% -$10.7K
CSW
777
CSW Industrials
CSW
$5.78B
$1.81M 0.02%
6,317
+52
+0.8% +$15.7K
SEE
778
DELISTED
Sealed Air
SEE
$1.81M 0.02%
58,209
+1,019
+2% +$30.3K
ACIW icon
779
ACI Worldwide
ACIW
$5.32B
$1.8M 0.02%
39,266
+335
+0.9% +$16.5K
ALKS icon
780
Alkermes
ALKS
$8.25B
$1.8M 0.02%
62,951
+1,604
+3% +$47.7K
CGNX icon
781
Cognex
CGNX
$10.9B
$1.79M 0.02%
56,525
-1,890
-3% -$54.1K
AVT icon
782
Avnet
AVT
$8.1B
$1.79M 0.02%
33,772
-1,461
-4% -$72.6K
LOPE icon
783
Grand Canyon Education
LOPE
$3.8B
$1.79M 0.02%
9,458
-440
-4% -$81.5K
APPF icon
784
AppFolio
APPF
$7.07B
$1.78M 0.02%
7,734
-191
-2% -$41.6K
JNPR
785
DELISTED
Juniper Networks
JNPR
$1.77M 0.02%
44,341
-111
-0.2% -$3.98K
MC icon
786
Moelis & Co
MC
$4.87B
$1.77M 0.02%
28,397
+1,662
+6% +$93.3K
THO icon
787
Thor Industries
THO
$4.16B
$1.77M 0.02%
19,912
-247
-1% -$19.5K
J icon
788
Jacobs Solutions
J
$17.5B
$1.77M 0.02%
13,447
-577
-4% -$71.1K
MAS icon
789
Masco
MAS
$14.9B
$1.77M 0.02%
27,463
-387
-1% -$24.4K
SIGI icon
790
Selective Insurance
SIGI
$5.61B
$1.76M 0.02%
20,351
-441
-2% -$38.6K
GNTX icon
791
Gentex
GNTX
$5.06B
$1.76M 0.02%
80,020
-2,065
-3% -$45.1K
HOMB icon
792
Home BancShares
HOMB
$6.19B
$1.76M 0.02%
61,735
-1,505
-2% -$41.9K
FNB icon
793
FNB Corp
FNB
$6.75B
$1.76M 0.02%
120,502
-2,512
-2% -$34K
BOOT icon
794
Boot Barn
BOOT
$5.08B
$1.75M 0.02%
11,509
+209
+2% +$27.7K
PAYC icon
795
Paycom
PAYC
$9.59B
$1.75M 0.02%
7,555
-163
-2% -$38.6K
POST icon
796
Post Holdings
POST
$3.48B
$1.75M 0.02%
16,029
-494
-3% -$55.4K
TXNM
797
TXNM Energy Inc
TXNM
$5.92B
$1.75M 0.02%
31,016
+20
+0.1% +$1.09K
QLYS icon
798
Qualys
QLYS
$6.38B
$1.74M 0.02%
12,209
-307
-2% -$40.6K
JHG
799
DELISTED
Janus Henderson
JHG
$1.74M 0.02%
44,888
-1,189
-3% -$41.9K
LSTR icon
800
Landstar System
LSTR
$6.06B
$1.74M 0.02%
12,541
-296
-2% -$41K
30 31
32
33 34

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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.