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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
ALKS icon
801
Alkermes
ALKS
$8.26B
$1.8M 0.02%
62,641
-2,390
-4% -$68.7K
RDN icon
802
Radian Group
RDN
$4.86B
$1.8M 0.02%
56,734
-1,587
-3% -$53.9K
ACA icon
803
Arcosa
ACA
$7.12B
$1.8M 0.02%
18,557
-381
-2% -$38.3K
HIT
804
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.79M 0.02%
35,722
– –
DT
805
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.79M 0.02%
59,803
-16,740
-22% -$501K
KMX icon
806
CarMax
KMX
$8.26B
$1.79M 0.02%
21,880
-291
-1% -$22.9K
HIMS icon
807
Hims & Hers Health
HIMS
$7.06B
$1.79M 0.02%
+73,941
New +$1.83M
SON icon
808
Sonoco
SON
$5.71B
$1.79M 0.02%
36,599
-1,074
-3% -$55.5K
AM icon
809
Antero Midstream
AM
$10.5B
$1.78M 0.02%
118,236
-5,311
-4% -$80.9K
GTES icon
810
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.78M 0.02%
86,671
-812
-0.9% -$16.4K
SAIC icon
811
Saic
SAIC
$5.3B
$1.78M 0.02%
15,946
-1,080
-6% -$142K
UBSI icon
812
United Bankshares
UBSI
$6.61B
$1.78M 0.02%
47,326
-2,086
-4% -$82.1K
SKY icon
813
Champion Homes
SKY
$5.11B
$1.77M 0.02%
+20,090
New +$1.94M
NXST icon
814
Nexstar Media Group
NXST
$5.69B
$1.77M 0.02%
11,180
-628
-5% -$105K
VNOM icon
815
Viper Energy
VNOM
$15.4B
$1.77M 0.02%
35,977
-1,164
-3% -$60K
UMBF icon
816
UMB Financial
UMBF
$11.2B
$1.76M 0.02%
15,589
-725
-4% -$83.8K
CBT icon
817
Cabot Corp
CBT
$4.49B
$1.76M 0.02%
19,263
-827
-4% -$88.9K
RDNT icon
818
RadNet
RDNT
$6B
$1.76M 0.02%
25,171
-472
-2% -$34.8K
BOOT icon
819
Boot Barn
BOOT
$5.02B
$1.76M 0.02%
11,565
-256
-2% -$37.8K
MRNA icon
820
Moderna
MRNA
$24.2B
$1.75M 0.02%
42,171
+1,568
+4% +$74.9K
BG icon
821
Bunge Global
BG
$21.4B
$1.75M 0.02%
22,546
+860
+4% +$75.5K
PECO icon
822
Phillips Edison & Co
PECO
$5.1B
$1.75M 0.02%
46,759
-869
-2% -$33.1K
SM icon
823
SM Energy
SM
$7.73B
$1.75M 0.02%
45,166
-470
-1% -$19.8K
AXA
824
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.75M 0.02%
49,195
+14,350
+41% +$510K
RL icon
825
Ralph Lauren
RL
$23.7B
$1.74M 0.02%
7,542
+1,838
+32% +$392K
31 32
33
34 35

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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.