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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
CUZ icon
826
Cousins Properties
CUZ
$4.83B
$1.74M 0.02%
56,824
+829
+1% +$25.4K
CLF icon
827
Cleveland-Cliffs
CLF
$7.08B
$1.73M 0.02%
184,438
+3,610
+2% +$43.5K
AN icon
828
AutoNation
AN
$6.89B
$1.73M 0.02%
10,164
-361
-3% -$61K
IBN icon
829
ICICI Bank
IBN
$107B
$1.72M 0.02%
57,679
+4,188
+8% +$126K
KBH icon
830
KB Home
KBH
$3.54B
$1.72M 0.02%
26,201
-1,444
-5% -$112K
ITGR icon
831
Integer Holdings
ITGR
$4.25B
$1.72M 0.02%
12,946
-266
-2% -$35.5K
BOX icon
832
Box
BOX
$4.55B
$1.72M 0.02%
54,289
-1,901
-3% -$62.4K
MATX icon
833
Matsons
MATX
$6.11B
$1.71M 0.02%
12,674
-327
-3% -$47.6K
FUN icon
834
Cedar Fair
FUN
$1.63B
$1.71M 0.02%
35,461
-615
-2% -$27K
MOG.A icon
835
Moog Inc Class A
MOG.A
$13.2B
$1.71M 0.02%
8,677
-152
-2% -$31.2K
ERIE icon
836
Erie Indemnity
ERIE
$13.4B
$1.7M 0.02%
4,114
+1,064
+35% +$476K
LRN icon
837
Stride
LRN
$3.29B
$1.69M 0.02%
16,243
-183
-1% -$17.4K
SANM icon
838
Sanmina
SANM
$10.9B
$1.68M 0.02%
22,261
-331
-1% -$24.7K
MGY icon
839
Magnolia Oil & Gas
MGY
$6.16B
$1.68M 0.02%
71,978
-262
-0.4% -$6.81K
POR icon
840
Portland General Electric
POR
$5.69B
$1.68M 0.02%
38,535
-641
-2% -$29.8K
JNPR
841
DELISTED
Juniper Networks
JNPR
$1.68M 0.02%
44,837
-723
-2% -$27.4K
TKR icon
842
Timken Company
TKR
$8.91B
$1.67M 0.02%
23,447
-841
-3% -$66.1K
LOPE icon
843
Grand Canyon Education
LOPE
$3.76B
$1.67M 0.02%
10,171
-560
-5% -$85.8K
VYMI icon
844
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.66M 0.02%
24,478
– –
EPAM icon
845
EPAM Systems
EPAM
$5.15B
$1.66M 0.02%
7,103
-290
-4% -$64.5K
HWC icon
846
Hancock Whitney
HWC
$6.28B
$1.65M 0.02%
30,173
-1,366
-4% -$75.6K
VTRS icon
847
Viatris
VTRS
$18.7B
$1.65M 0.02%
132,578
-1,505
-1% -$18.5K
AEIS icon
848
Advanced Energy
AEIS
$13.1B
$1.65M 0.02%
14,259
-383
-3% -$43.1K
OZK icon
849
Bank OZK
OZK
$5.66B
$1.65M 0.02%
37,017
-1,683
-4% -$77K
MMS icon
850
Maximus
MMS
$2.84B
$1.65M 0.02%
22,043
-805
-4% -$65.7K
32 33
34
35 36

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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.