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
+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
MGY icon
851
Magnolia Oil & Gas
MGY
$6.16B
$1.59M 0.02%
70,586
-124
-0.2% -$2.75K
ALLE icon
852
Allegion
ALLE
$14.1B
$1.58M 0.02%
10,997
-218
-2% -$29.8K
ABCB icon
853
Ameris Bancorp
ABCB
$5.88B
$1.57M 0.02%
24,303
+187
+0.8% +$11.1K
SWX icon
854
Southwest Gas
SWX
$6.56B
$1.57M 0.02%
21,124
-360
-2% -$26K
SKYW icon
855
Skywest
SKYW
$4.18B
$1.57M 0.02%
15,244
+187
+1% +$17.8K
SXT icon
856
Sensient Technologies
SXT
$5.51B
$1.56M 0.02%
15,879
+245
+2% +$21.9K
POR icon
857
Portland General Electric
POR
$5.66B
$1.56M 0.02%
38,318
-672
-2% -$28.2K
LNW
858
DELISTED
Light & Wonder
LNW
$1.56M 0.02%
16,161
-1,474
-8% -$126K
FFIN icon
859
First Financial Bankshares
FFIN
$4.93B
$1.55M 0.02%
43,198
-855
-2% -$29.6K
TTMI icon
860
TTM Technologies
TTMI
$13.7B
$1.55M 0.02%
38,027
+374
+1% +$10.3K
PARA
861
DELISTED
Paramount Global Class B
PARA
$1.55M 0.02%
120,316
-1,678
-1% -$19.6K
PLMR icon
862
Palomar
PLMR
$3.46B
$1.55M 0.02%
10,061
+205
+2% +$31.7K
IBP icon
863
Installed Building Products
IBP
$6.27B
$1.55M 0.02%
8,597
-59
-0.7% -$9.82K
NOVT icon
864
Novanta
NOVT
$6.2B
$1.55M 0.02%
12,019
-257
-2% -$31.3K
KNF icon
865
Knife River
KNF
$3.83B
$1.55M 0.02%
18,980
-387
-2% -$35.2K
URBN icon
866
Urban Outfitters
URBN
$6.81B
$1.55M 0.02%
21,313
+404
+2% +$24.3K
HXL icon
867
Hexcel
HXL
$7.63B
$1.54M 0.02%
27,341
-681
-2% -$36K
GVA icon
868
Granite Construction
GVA
$5.51B
$1.54M 0.02%
16,508
+362
+2% +$30.5K
JBHT icon
869
JB Hunt Transport Services
JBHT
$25B
$1.54M 0.02%
10,749
-45
-0.4% -$6.22K
SON icon
870
Sonoco
SON
$5.72B
$1.54M 0.02%
35,428
-516
-1% -$23.1K
SITM icon
871
SiTime
SITM
$20.7B
$1.54M 0.02%
7,238
+246
+4% +$44.5K
MAC icon
872
Macerich
MAC
$6.9B
$1.54M 0.02%
95,067
+2,297
+2% +$35.4K
BDC icon
873
Belden
BDC
$5.28B
$1.54M 0.02%
13,283
-472
-3% -$49.6K
AX icon
874
Axos Financial
AX
$5.63B
$1.54M 0.02%
20,212
+75
+0.4% +$5.07K
SHAK icon
875
Shake Shack
SHAK
$2.89B
$1.54M 0.02%
10,924
+156
+1% +$17K
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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.