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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
ITRI icon
776
Itron
ITRI
$4.52B
$1.78M 0.02%
14,260
-2,847
-17% -$362K
MORN icon
777
Morningstar
MORN
$7.33B
$1.78M 0.02%
7,651
-1,310
-15% -$349K
IBP icon
778
Installed Building Products
IBP
$6.63B
$1.77M 0.02%
7,171
-1,426
-17% -$339K
ZBRA icon
779
Zebra Technologies
ZBRA
$18.1B
$1.77M 0.02%
5,943
-339
-5% -$108K
TREX icon
780
Trex
TREX
$5.07B
$1.76M 0.02%
34,066
-2,225
-6% -$136K
DBX icon
781
Dropbox
DBX
$7.41B
$1.75M 0.02%
58,076
-7,960
-12% -$228K
FTV icon
782
Fortive
FTV
$18.6B
$1.75M 0.02%
35,811
+43
+0.1% +$2.12K
DT
783
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.75M 0.02%
51,413
-10,735
-17% -$366K
MIR icon
784
Mirion Technologies
MIR
$3.8B
$1.74M 0.02%
+74,991
New +$1.62M
MTH icon
785
Meritage Homes
MTH
$4.81B
$1.74M 0.02%
24,075
-4,771
-17% -$355K
CVSA
786
Covista Inc
CVSA
$4.31B
$1.74M 0.02%
11,286
-2,274
-17% -$291K
HR icon
787
Healthcare Realty
HR
$6.56B
$1.73M 0.02%
96,226
-8,002
-8% -$135K
KBR icon
788
KBR
KBR
$4.74B
$1.73M 0.02%
36,579
-3,104
-8% -$151K
MMS icon
789
Maximus
MMS
$2.84B
$1.72M 0.02%
18,832
-1,227
-6% -$99.4K
SEE
790
DELISTED
Sealed Air
SEE
$1.72M 0.02%
48,625
-9,584
-16% -$306K
MTDR icon
791
Matador Resources
MTDR
$6.51B
$1.72M 0.02%
38,210
-2,159
-5% -$105K
ESE icon
792
ESCO Technologies
ESE
$7.65B
$1.72M 0.02%
8,130
-1,602
-16% -$317K
HLNE icon
793
Hamilton Lane
HLNE
$5.78B
$1.71M 0.02%
12,664
-1,803
-12% -$272K
WEX icon
794
WEX
WEX
$6.44B
$1.7M 0.02%
10,788
-745
-6% -$123K
OZK icon
795
Bank OZK
OZK
$5.66B
$1.7M 0.02%
33,292
-2,092
-6% -$107K
MOS icon
796
The Mosaic Company
MOS
$7.34B
$1.7M 0.02%
48,892
-2,810
-5% -$96.8K
VYMI icon
797
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.69M 0.02%
19,997
-4,481
-18% -$371K
BALL icon
798
Ball Corp
BALL
$16.6B
$1.69M 0.02%
33,583
-2,183
-6% -$118K
ACIW icon
799
ACI Worldwide
ACIW
$5.27B
$1.69M 0.02%
32,079
-7,187
-18% -$340K
MC icon
800
Moelis & Co
MC
$4.93B
$1.69M 0.02%
23,735
-4,662
-16% -$333K
30 31
32
33 34

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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.