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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
801
Sensata Technologies
ST
$6.73B
$1.65M 0.02%
48,505
-1,133
-2% -$36.2K
FFIV icon
802
F5
FFIV
$23.4B
$1.65M 0.02%
6,361
-343
-5% -$92.3K
GTES icon
803
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.65M 0.02%
73,315
-9,690
-12% -$224K
ULS icon
804
UL Solutions
ULS
$15.6B
$1.65M 0.02%
+22,585
New +$1.81M
VNT icon
805
Vontier
VNT
$4.61B
$1.64M 0.02%
44,747
-1,245
-3% -$47.6K
IEX icon
806
IDEX
IEX
$17.5B
$1.64M 0.02%
8,479
-661
-7% -$113K
ELF icon
807
e.l.f. Beauty
ELF
$5.61B
$1.63M 0.02%
18,342
-242
-1% -$23.8K
HR icon
808
Healthcare Realty
HR
$6.56B
$1.63M 0.02%
94,337
-1,889
-2% -$33.6K
MTN icon
809
Vail Resorts
MTN
$5.26B
$1.63M 0.02%
11,576
-639
-5% -$94K
BOOT icon
810
Boot Barn
BOOT
$5.02B
$1.63M 0.02%
8,334
-1,257
-13% -$235K
PTCT icon
811
PTC Therapeutics
PTCT
$6.15B
$1.62M 0.02%
+22,228
New +$1.62M
DT
812
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.62M 0.02%
51,413
– –
BKH icon
813
Black Hills Corp
BKH
$5.59B
$1.62M 0.02%
22,290
+134
+0.6% +$9.04K
NU icon
814
Nu Holdings
NU
$65.9B
$1.61M 0.02%
95,093
+435
+0.5% +$6.99K
HOMB icon
815
Home BancShares
HOMB
$6.2B
$1.61M 0.02%
56,604
-1,053
-2% -$29.2K
AER icon
816
AerCap
AER
$23.5B
$1.61M 0.02%
11,304
-272
-2% -$36K
CNX icon
817
CNX Resources
CNX
$5.35B
$1.61M 0.02%
43,989
-2,861
-6% -$102K
DECK icon
818
Deckers Outdoor
DECK
$12.8B
$1.61M 0.02%
16,418
-2,978
-15% -$279K
SMCI icon
819
Super Micro Computer
SMCI
$20.4B
$1.61M 0.02%
51,208
-10,396
-17% -$428K
RAL
820
Ralliant Corp
RAL
$7.91B
$1.61M 0.02%
31,009
-4,676
-13% -$219K
WEX icon
821
WEX
WEX
$6.44B
$1.61M 0.02%
10,584
-204
-2% -$30.7K
TTD icon
822
Trade Desk
TTD
$6.37B
$1.6M 0.02%
46,990
-8,399
-15% -$372K
MTDR icon
823
Matador Resources
MTDR
$6.51B
$1.6M 0.02%
37,337
-873
-2% -$36.7K
BCO icon
824
Brink's
BCO
$4.69B
$1.6M 0.02%
12,962
-265
-2% -$30.3K
INCY icon
825
Incyte
INCY
$24.5B
$1.6M 0.02%
15,566
-535
-3% -$51.8K
31 32
33
34 35

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LCAM
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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.