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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
SFBS
851
ServisFirst Bancshares
SFBS
$5B
$1.55M 0.02%
18,713
-314
-2% -$27.3K
SWX icon
852
Southwest Gas
SWX
$6.67B
$1.54M 0.02%
21,484
+382
+2% +$28.3K
HWC icon
853
Hancock Whitney
HWC
$6.37B
$1.54M 0.02%
29,408
-765
-3% -$43K
DVA icon
854
DaVita
DVA
$11.4B
$1.54M 0.02%
10,044
-318
-3% -$50K
HXL icon
855
Hexcel
HXL
$7.74B
$1.53M 0.02%
28,022
-720
-3% -$45K
ESE icon
856
ESCO Technologies
ESE
$7.79B
$1.53M 0.02%
9,628
-162
-2% -$24.3K
THO icon
857
Thor Industries
THO
$4.11B
$1.53M 0.02%
20,159
-286
-1% -$26.9K
LNW
858
DELISTED
Light & Wonder
LNW
$1.53M 0.02%
17,635
-606
-3% -$58.4K
BCC icon
859
Boise Cascade
BCC
$2.94B
$1.52M 0.02%
15,525
-135
-0.9% -$15.3K
CLF icon
860
Cleveland-Cliffs
CLF
$6.93B
$1.52M 0.02%
184,816
+378
+0.2% +$3.84K
SHG icon
861
Shinhan Financial Group
SHG
$35.1B
$1.51M 0.02%
47,176
– –
UL icon
862
Unilever
UL
$135B
$1.51M 0.02%
22,580
-2,840
-11% -$183K
POOL icon
863
Pool Corp
POOL
$7.29B
$1.51M 0.02%
4,745
-74
-2% -$25.1K
FRPT icon
864
Freshpet
FRPT
$3.5B
$1.51M 0.02%
+18,155
New +$2.22M
EEFT icon
865
Euronet Worldwide
EEFT
$2.78B
$1.51M 0.02%
14,131
-423
-3% -$42.9K
SLG icon
866
SL Green Realty
SLG
$4.08B
$1.51M 0.02%
26,089
-1,987
-7% -$125K
ROIV icon
867
Roivant Sciences
ROIV
$26.2B
$1.5M 0.02%
148,891
-7,341
-5% -$79.4K
WMG icon
868
Warner Music
WMG
$13.3B
$1.5M 0.02%
47,857
-273
-0.6% -$8.87K
ITGR icon
869
Integer Holdings
ITGR
$4.25B
$1.5M 0.02%
12,678
-268
-2% -$35.1K
PIPR icon
870
Piper Sandler
PIPR
$5.54B
$1.49M 0.02%
24,052
-140
-0.6% -$10K
BILL icon
871
BILL Holdings
BILL
$5.11B
$1.49M 0.02%
32,372
-1,180
-4% -$79.4K
MWA icon
872
Mueller Water Products
MWA
$3.98B
$1.48M 0.02%
+58,416
New +$1.46M
IBP icon
873
Installed Building Products
IBP
$6.54B
$1.48M 0.02%
8,656
-162
-2% -$29.2K
LITE icon
874
Lumentum
LITE
$78B
$1.48M 0.02%
23,739
-467
-2% -$35.9K
GEO icon
875
The GEO Group
GEO
$4B
$1.48M 0.02%
50,661
-986
-2% -$28.3K
33 34
35
36 37

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PEA
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VAS
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MU
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SFM
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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.