We are live on ! Find out more
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
AROC icon
851
Archrock
AROC
$5.78B
$1.64M 0.02%
66,087
+1,047
+2% +$24.3K
AGO icon
852
Assured Guaranty
AGO
$3.31B
$1.64M 0.02%
18,274
-950
-5% -$83.1K
VVV icon
853
Valvoline
VVV
$4.21B
$1.64M 0.02%
45,414
-2,140
-5% -$85.6K
POOL icon
854
Pool Corp
POOL
$7.32B
$1.64M 0.02%
4,819
-143
-3% -$52.1K
HST icon
855
Host Hotels & Resorts
HST
$15.3B
$1.64M 0.02%
93,687
-4,495
-5% -$80.7K
PAYC icon
856
Paycom
PAYC
$9.57B
$1.64M 0.02%
7,995
+1,555
+24% +$317K
NSIT icon
857
Insight Enterprises
NSIT
$4.43B
$1.64M 0.02%
10,774
-462
-4% -$82.5K
DLB icon
858
Dolby
DLB
$5.75B
$1.64M 0.02%
20,938
-975
-4% -$74.3K
AVAV icon
859
AeroVironment
AVAV
$9.92B
$1.63M 0.02%
10,620
-242
-2% -$47.4K
DAY
860
DELISTED
Dayforce
DAY
$1.63M 0.02%
22,423
+1,985
+10% +$144K
UBS icon
861
UBS Group
UBS
$176B
$1.63M 0.02%
53,672
– –
FFIN icon
862
First Financial Bankshares
FFIN
$4.99B
$1.62M 0.02%
45,075
-2,067
-4% -$80.2K
EAT icon
863
Brinker International
EAT
$9.49B
$1.62M 0.02%
12,277
-253
-2% -$28.5K
UL icon
864
Unilever
UL
$134B
$1.62M 0.02%
25,420
-2,489
-9% -$168K
NJR icon
865
New Jersey Resources
NJR
$5.55B
$1.62M 0.02%
34,691
-1,675
-5% -$79.4K
KTB icon
866
Kontoor Brands
KTB
$4.14B
$1.62M 0.02%
18,941
-638
-3% -$54.7K
ROL icon
867
Rollins
ROL
$17.8B
$1.61M 0.02%
34,799
-1,288
-4% -$63.1K
SFBS
868
ServisFirst Bancshares
SFBS
$4.88B
$1.61M 0.02%
19,027
-387
-2% -$34.4K
PLXS icon
869
Plexus
PLXS
$7.2B
$1.61M 0.02%
10,295
-233
-2% -$35.6K
BC icon
870
Brunswick
BC
$5.28B
$1.6M 0.02%
24,733
-897
-3% -$70.3K
JAZZ icon
871
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.6M 0.02%
12,986
-852
-6% -$100K
EXPO icon
872
Exponent
EXPO
$3.25B
$1.6M 0.02%
17,942
-764
-4% -$77K
BDC icon
873
Belden
BDC
$5.26B
$1.6M 0.02%
14,190
-767
-5% -$91.6K
CALM icon
874
Cal-Maine
CALM
$3.87B
$1.6M 0.02%
15,524
-230
-1% -$21.7K
FTDR icon
875
Frontdoor
FTDR
$5.76B
$1.58M 0.02%
28,880
-803
-3% -$43.5K
33 34
35
36 37

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.