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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
CNX icon
801
CNX Resources
CNX
$5.23B
$1.68M 0.02%
53,431
-1,578
-3% -$47.5K
VNT icon
802
Vontier
VNT
$4.47B
$1.68M 0.02%
51,200
-1,678
-3% -$61.1K
DLB icon
803
Dolby
DLB
$5.84B
$1.68M 0.02%
20,941
+3
+0% +$245
BUD icon
804
AB InBev
BUD
$158B
$1.68M 0.02%
27,291
– –
J icon
805
Jacobs Solutions
J
$16.8B
$1.68M 0.02%
14,024
-183
-1% -$23.6K
IRT icon
806
Independence Realty Trust
IRT
$4.01B
$1.68M 0.02%
79,011
-185
-0.2% -$3.73K
GXO icon
807
GXO Logistics
GXO
$5.56B
$1.68M 0.02%
42,909
-671
-2% -$28K
FSS icon
808
Federal Signal
FSS
$7.51B
$1.68M 0.02%
22,797
-469
-2% -$41.9K
CYTK icon
809
Cytokinetics
CYTK
$10.2B
$1.67M 0.02%
41,660
-1,126
-3% -$51.7K
LFUS icon
810
Littelfuse
LFUS
$11.4B
$1.67M 0.02%
8,477
-221
-3% -$50.6K
GAP
811
The Gap Inc
GAP
$7.34B
$1.67M 0.02%
80,852
-1,884
-2% -$42.4K
JHG
812
DELISTED
Janus Henderson
JHG
$1.67M 0.02%
46,077
-1,115
-2% -$46K
KMX icon
813
CarMax
KMX
$8.52B
$1.67M 0.02%
21,370
-510
-2% -$40.9K
SANM icon
814
Sanmina
SANM
$11.1B
$1.66M 0.02%
21,818
-443
-2% -$36K
TXNM
815
TXNM Energy Inc
TXNM
$5.91B
$1.66M 0.02%
30,996
-582
-2% -$29.2K
DY icon
816
Dycom Industries
DY
$12.3B
$1.66M 0.02%
10,871
-204
-2% -$35.1K
FNB icon
817
FNB Corp
FNB
$6.88B
$1.65M 0.02%
123,014
-3,039
-2% -$44.6K
TKR icon
818
Timken Company
TKR
$9.1B
$1.65M 0.02%
22,998
-449
-2% -$34.7K
SEE
819
DELISTED
Sealed Air
SEE
$1.65M 0.02%
57,190
-1,002
-2% -$32.8K
UBS icon
820
UBS Group
UBS
$176B
$1.65M 0.02%
53,850
+178
+0.3% +$5.94K
ALGN icon
821
Align Technology
ALGN
$12.5B
$1.65M 0.02%
10,378
-76
-0.7% -$14.9K
FSLR icon
822
First Solar
FSLR
$24B
$1.65M 0.02%
13,040
-4
-0% -$625
BOX icon
823
Box
BOX
$4.66B
$1.64M 0.02%
53,245
-1,044
-2% -$33.8K
SAN icon
824
Banco Santander
SAN
$211B
$1.64M 0.02%
244,926
– –
CHDN icon
825
Churchill Downs
CHDN
$6.2B
$1.63M 0.02%
14,650
-451
-3% -$53.9K
31 32
33
34 35

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VAS
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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.