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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
SHOP icon
801
Shopify
SHOP
$200B
$1.74M 0.02%
15,114
+1,215
+9% +$122K
NEU icon
802
NewMarket
NEU
$8.37B
$1.74M 0.02%
2,523
-78
-3% -$48.4K
IEX icon
803
IDEX
IEX
$17.2B
$1.74M 0.02%
9,892
-87
-0.9% -$15.4K
GAP
804
The Gap Inc
GAP
$7.74B
$1.73M 0.02%
79,487
-1,365
-2% -$30.5K
UBSI icon
805
United Bankshares
UBSI
$6.55B
$1.73M 0.02%
47,531
-1,018
-2% -$35.7K
TMDX icon
806
Transmedics
TMDX
$3.07B
$1.73M 0.02%
12,908
+277
+2% +$30.4K
CVSA
807
Covista Inc
CVSA
$4.38B
$1.73M 0.02%
13,560
-359
-3% -$42.4K
CNX icon
808
CNX Resources
CNX
$5.32B
$1.72M 0.02%
51,200
-2,231
-4% -$70.3K
PIPR icon
809
Piper Sandler
PIPR
$5.29B
$1.72M 0.02%
24,800
+748
+3% +$46.6K
GBCI icon
810
Glacier Bancorp
GBCI
$6.35B
$1.71M 0.02%
39,612
+827
+2% +$34.3K
CUZ icon
811
Cousins Properties
CUZ
$4.83B
$1.69M 0.02%
56,431
-1,059
-2% -$29.9K
BXP icon
812
Boston Properties
BXP
$10.8B
$1.69M 0.02%
25,111
-41
-0.2% -$2.73K
WEX icon
813
WEX
WEX
$6.35B
$1.69M 0.02%
11,533
-2,082
-15% -$280K
CELH icon
814
Celsius Holdings
CELH
$6.89B
$1.69M 0.02%
36,496
-1,574
-4% -$60.6K
UL icon
815
Unilever
UL
$135B
$1.69M 0.02%
24,589
+2,009
+9% +$141K
AAON icon
816
Aaon
AAON
$7.31B
$1.68M 0.02%
22,799
-420
-2% -$36.8K
AUB icon
817
Atlantic Union Bankshares
AUB
$5.95B
$1.68M 0.02%
53,635
+20,493
+62% +$591K
VVV icon
818
Valvoline
VVV
$4.3B
$1.68M 0.02%
44,252
-1,956
-4% -$68.4K
KRG icon
819
Kite Realty
KRG
$5.29B
$1.67M 0.02%
73,904
-1,473
-2% -$32.4K
VNOM icon
820
Viper Energy
VNOM
$15.3B
$1.67M 0.02%
43,846
-942
-2% -$38.1K
RHI icon
821
Robert Half
RHI
$4.37B
$1.67M 0.02%
40,723
+427
+1% +$19.5K
OZK icon
822
Bank OZK
OZK
$5.63B
$1.67M 0.02%
35,384
-748
-2% -$32.7K
NOV icon
823
NOV
NOV
$7.38B
$1.66M 0.02%
133,769
-2,992
-2% -$37.7K
ADMA icon
824
ADMA Biologics
ADMA
$2.18B
$1.66M 0.02%
91,095
+1,837
+2% +$37.5K
ONTO icon
825
Onto Innovation
ONTO
$14.3B
$1.66M 0.02%
16,431
-462
-3% -$49.3K
31 32
33
34 35

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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.