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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
SLG icon
826
SL Green Realty
SLG
$3.9B
$1.66M 0.02%
26,761
+672
+3% +$38.5K
SAIC icon
827
Saic
SAIC
$5.3B
$1.65M 0.02%
14,689
-840
-5% -$95.7K
PECO icon
828
Phillips Edison & Co
PECO
$5.15B
$1.65M 0.02%
47,206
+679
+1% +$24K
AROC icon
829
Archrock
AROC
$5.81B
$1.65M 0.02%
66,589
+1,654
+3% +$40.5K
HR icon
830
Healthcare Realty
HR
$6.73B
$1.65M 0.02%
104,228
-2,926
-3% -$44.5K
GMS
831
DELISTED
GMS Inc
GMS
$1.65M 0.02%
15,174
+31
+0.2% +$2.4K
COLB icon
832
Columbia Banking Systems
COLB
$8.84B
$1.65M 0.02%
70,560
-1,080
-2% -$25K
HWC icon
833
Hancock Whitney
HWC
$6.21B
$1.65M 0.02%
28,738
-670
-2% -$35.7K
TM icon
834
Toyota
TM
$224B
$1.65M 0.02%
9,561
-2,553
-21% -$462K
ITGR icon
835
Integer Holdings
ITGR
$4.25B
$1.64M 0.02%
13,316
+638
+5% +$76.2K
TKR icon
836
Timken Company
TKR
$8.77B
$1.64M 0.02%
22,568
-430
-2% -$29.2K
FTDR icon
837
Frontdoor
FTDR
$5.78B
$1.63M 0.02%
27,731
-331
-1% -$16.6K
ROIV icon
838
Roivant Sciences
ROIV
$25.8B
$1.63M 0.02%
144,789
-4,102
-3% -$44.5K
FOXA icon
839
Fox Class A
FOXA
$26.6B
$1.63M 0.02%
29,088
-1,408
-5% -$74.3K
SONY icon
840
Sony
SONY
$140B
$1.63M 0.02%
62,581
+40,896
+189% +$1.02M
CALM icon
841
Cal-Maine
CALM
$3.85B
$1.63M 0.02%
16,344
+1,127
+7% +$108K
PEGA icon
842
Pegasystems
PEGA
$5.43B
$1.62M 0.02%
+29,977
New +$1.36M
RACE icon
843
Ferrari
RACE
$71.5B
$1.62M 0.02%
3,301
+295
+10% +$137K
ORA icon
844
Ormat Technologies
ORA
$6.87B
$1.62M 0.02%
19,327
-249
-1% -$18.6K
RHP icon
845
Ryman Hospitality Properties
RHP
$7.57B
$1.61M 0.02%
16,310
+132
+0.8% +$12.3K
ST icon
846
Sensata Technologies
ST
$6.66B
$1.61M 0.02%
53,360
-1,162
-2% -$28.5K
SLAB icon
847
Silicon Laboratories
SLAB
$7.2B
$1.61M 0.02%
10,902
-137
-1% -$16.2K
FLUT icon
848
Flutter Entertainment
FLUT
$16.4B
$1.6M 0.02%
5,611
+1,983
+55% +$487K
ACA icon
849
Arcosa
ACA
$7.11B
$1.6M 0.02%
18,405
+196
+1% +$16.4K
CHX
850
DELISTED
ChampionX
CHX
$1.6M 0.02%
64,213
-1,060
-2% -$26.7K
32 33
34
35 36

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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.