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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
826
Baxter International
BAX
$13.9B
$1.59M 0.02%
69,911
-2,150
-3% -$54.5K
TKR icon
827
Timken Company
TKR
$8.93B
$1.59M 0.02%
21,171
-1,397
-6% -$108K
BOOT icon
828
Boot Barn
BOOT
$4.97B
$1.59M 0.02%
9,591
-1,918
-17% -$331K
DPZ icon
829
Domino's
DPZ
$11.7B
$1.59M 0.02%
3,676
-517
-12% -$235K
POR icon
830
Portland General Electric
POR
$5.76B
$1.59M 0.02%
36,055
-2,263
-6% -$95K
HXL icon
831
Hexcel
HXL
$7.68B
$1.58M 0.02%
25,245
-2,096
-8% -$129K
ALKS icon
832
Alkermes
ALKS
$8.3B
$1.58M 0.02%
52,663
-10,288
-16% -$290K
ABB
833
DELISTED
ABB Ltd
ABB
$1.58M 0.02%
21,914
-3,585
-14% -$258K
AUB icon
834
Atlantic Union Bankshares
AUB
$6.04B
$1.58M 0.02%
44,686
-8,949
-17% -$304K
MMSI icon
835
Merit Medical Systems
MMSI
$5.4B
$1.57M 0.02%
18,867
-3,701
-16% -$322K
TGTX icon
836
TG Therapeutics
TGTX
$7.7B
$1.57M 0.02%
43,354
-8,523
-16% -$281K
RAL
837
Ralliant Corp
RAL
$7.98B
$1.56M 0.02%
35,685
-22,586
-39% -$1M
UL icon
838
Unilever
UL
$133B
$1.56M 0.02%
23,318
-1,271
-5% -$87.7K
MUSA icon
839
Murphy USA
MUSA
$10.1B
$1.55M 0.02%
4,001
-526
-12% -$208K
SIGI icon
840
Selective Insurance
SIGI
$5.6B
$1.55M 0.02%
19,133
-1,218
-6% -$98.2K
BCO icon
841
Brink's
BCO
$4.7B
$1.55M 0.02%
13,227
-1,071
-7% -$112K
RDN icon
842
Radian Group
RDN
$4.86B
$1.54M 0.02%
42,572
-8,190
-16% -$285K
WFRD icon
843
Weatherford International
WFRD
$6.71B
$1.54M 0.02%
22,509
-1,818
-7% -$108K
FTDR icon
844
Frontdoor
FTDR
$5.83B
$1.54M 0.02%
22,889
-4,842
-17% -$295K
KRG icon
845
Kite Realty
KRG
$5.24B
$1.54M 0.02%
68,885
-5,019
-7% -$112K
CUZ icon
846
Cousins Properties
CUZ
$4.84B
$1.53M 0.02%
52,928
-3,503
-6% -$99.4K
OGS icon
847
ONE Gas
OGS
$5.03B
$1.53M 0.02%
18,922
-1,144
-6% -$85.7K
MOG.A icon
848
Moog Inc Class A
MOG.A
$13.4B
$1.53M 0.02%
7,348
-1,015
-12% -$196K
BILL icon
849
BILL Holdings
BILL
$4.79B
$1.53M 0.02%
28,801
-2,995
-9% -$139K
BCPC
850
Balchem Corp
BCPC
$5.69B
$1.52M 0.02%
10,145
-2,094
-17% -$330K
32 33
34
35 36

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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

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

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.