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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
RL icon
826
Ralph Lauren
RL
$23.1B
$1.62M 0.02%
7,346
-196
-3% -$48.6K
LKQ icon
827
LKQ Corp
LKQ
$6.38B
$1.62M 0.02%
38,099
-856
-2% -$33.9K
JNPR
828
DELISTED
Juniper Networks
JNPR
$1.61M 0.02%
44,452
-385
-0.9% -$14.1K
VVV icon
829
Valvoline
VVV
$4.31B
$1.61M 0.02%
46,208
+794
+2% +$29K
PBH icon
830
Prestige Consumer Healthcare
PBH
$2.43B
$1.61M 0.02%
18,707
-382
-2% -$31.3K
GTES icon
831
Gates Industrial Corporation Ltd.
GTES
$7B
$1.6M 0.02%
86,917
+246
+0.3% +$5.07K
AN icon
832
AutoNation
AN
$6.89B
$1.6M 0.02%
9,870
-294
-3% -$52.5K
JBHT icon
833
JB Hunt Transport Services
JBHT
$26.5B
$1.6M 0.02%
10,794
-89
-0.8% -$14.7K
MAC icon
834
Macerich
MAC
$6.99B
$1.59M 0.02%
92,770
-265
-0.3% -$5.07K
MATX icon
835
Matsons
MATX
$6.39B
$1.59M 0.02%
12,399
-275
-2% -$37.7K
NSIT icon
836
Insight Enterprises
NSIT
$4.6B
$1.59M 0.02%
10,590
-184
-2% -$29.6K
CNO icon
837
CNO Financial Group
CNO
$5.07B
$1.59M 0.02%
38,087
-1,702
-4% -$68K
TDS icon
838
Telephone and Data Systems
TDS
$4.03B
$1.59M 0.02%
40,926
-1,653
-4% -$59.5K
FFIN icon
839
First Financial Bankshares
FFIN
$5.04B
$1.58M 0.02%
44,053
-1,022
-2% -$37.5K
QLYS icon
840
Qualys
QLYS
$6.78B
$1.58M 0.02%
12,516
-337
-3% -$45.6K
AGO icon
841
Assured Guaranty
AGO
$3.35B
$1.57M 0.02%
17,849
-425
-2% -$38.1K
OZK icon
842
Bank OZK
OZK
$5.7B
$1.57M 0.02%
36,132
-885
-2% -$41.9K
JAZZ icon
843
Jazz Pharmaceuticals
JAZZ
$16B
$1.57M 0.02%
12,644
-342
-3% -$44.6K
NOVT icon
844
Novanta
NOVT
$6.33B
$1.57M 0.02%
12,276
-319
-3% -$45.9K
AKAM icon
845
Akamai
AKAM
$18B
$1.57M 0.02%
19,452
+44
+0.2% +$3.95K
MC icon
846
Moelis & Co
MC
$5.21B
$1.56M 0.02%
26,735
-554
-2% -$39.1K
SR icon
847
Spire
SR
$4.9B
$1.56M 0.02%
19,934
-237
-1% -$17.3K
RY icon
848
Royal Bank of Canada
RY
$299B
$1.56M 0.02%
13,836
-4,570
-25% -$538K
CVCO icon
849
Cavco Industries
CVCO
$4.67B
$1.55M 0.02%
2,991
-96
-3% -$48.3K
CBT icon
850
Cabot Corp
CBT
$4.45B
$1.55M 0.02%
18,668
-595
-3% -$51.3K
32 33
34
35 36

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VAS
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MU
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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.