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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
NJR icon
851
New Jersey Resources
NJR
$5.55B
$1.52M 0.02%
31,590
-2,009
-6% -$93.6K
ST icon
852
Sensata Technologies
ST
$6.73B
$1.52M 0.02%
49,638
-3,722
-7% -$118K
NU icon
853
Nu Holdings
NU
$65.9B
$1.52M 0.02%
94,658
+3,407
+4% +$47.5K
SR icon
854
Spire
SR
$4.87B
$1.51M 0.02%
18,519
-1,236
-6% -$94K
WMG icon
855
Warner Music
WMG
$13.1B
$1.51M 0.02%
44,207
-3,134
-7% -$99.9K
CNX icon
856
CNX Resources
CNX
$5.35B
$1.5M 0.02%
46,850
-4,350
-8% -$133K
QLYS icon
857
Qualys
QLYS
$6.51B
$1.5M 0.02%
11,360
-849
-7% -$115K
ARWR icon
858
Arrowhead Research
ARWR
$12.6B
$1.5M 0.02%
43,566
-4,169
-9% -$91.7K
BDC icon
859
Belden
BDC
$5.26B
$1.5M 0.02%
12,478
-805
-6% -$101K
GVA icon
860
Granite Construction
GVA
$5.49B
$1.5M 0.02%
13,683
-2,825
-17% -$290K
CROX icon
861
Crocs
CROX
$6.31B
$1.5M 0.02%
17,931
-1,467
-8% -$134K
VVV icon
862
Valvoline
VVV
$4.21B
$1.49M 0.02%
41,539
-2,713
-6% -$104K
GKOS icon
863
Glaukos
GKOS
$10.7B
$1.49M 0.02%
18,253
-3,535
-16% -$325K
IEX icon
864
IDEX
IEX
$17.5B
$1.49M 0.02%
9,140
-752
-8% -$127K
AX icon
865
Axos Financial
AX
$5.68B
$1.49M 0.02%
17,569
-2,643
-13% -$230K
NPO icon
866
Enpro
NPO
$7.12B
$1.49M 0.02%
6,580
-1,342
-17% -$290K
KEX icon
867
Kirby Corp
KEX
$7B
$1.48M 0.02%
17,739
-1,295
-7% -$130K
ABCB icon
868
Ameris Bancorp
ABCB
$5.92B
$1.48M 0.02%
20,187
-4,116
-17% -$290K
SWKS icon
869
Skyworks Solutions
SWKS
$10.3B
$1.48M 0.02%
19,219
-980
-5% -$73K
FLUT icon
870
Flutter Entertainment
FLUT
$17.2B
$1.47M 0.02%
5,799
+188
+3% +$55K
STEP icon
871
StepStone Group
STEP
$4.07B
$1.47M 0.02%
22,457
-2,328
-9% -$142K
MOH icon
872
Molina Healthcare
MOH
$10.2B
$1.46M 0.02%
7,647
+117
+2% +$21.5K
KBH icon
873
KB Home
KBH
$3.54B
$1.46M 0.02%
22,990
-2,560
-10% -$155K
OPCH icon
874
Option Care Health
OPCH
$3.61B
$1.46M 0.02%
52,629
-4,022
-7% -$116K
BOX icon
875
Box
BOX
$4.55B
$1.46M 0.02%
45,212
-9,077
-17% -$294K
33 34
35
36 37

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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.