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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
851
Post Holdings
POST
$3.56B
$1.51M 0.02%
15,412
-258
-2% -$26.7K
NEU icon
852
NewMarket
NEU
$8.43B
$1.51M 0.02%
2,380
-39
-2% -$29.8K
BXP icon
853
Boston Properties
BXP
$10.8B
$1.51M 0.02%
23,023
-1,041
-4% -$74K
VTRS icon
854
Viatris
VTRS
$18.7B
$1.51M 0.02%
119,100
-6,841
-5% -$73.8K
APPF icon
855
AppFolio
APPF
$7.19B
$1.5M 0.02%
7,103
-51
-0.7% -$12.1K
AKAM icon
856
Akamai
AKAM
$16.8B
$1.5M 0.02%
16,693
-1,289
-7% -$106K
ALGN icon
857
Align Technology
ALGN
$12.3B
$1.49M 0.02%
9,024
-821
-8% -$118K
NJR icon
858
New Jersey Resources
NJR
$5.55B
$1.49M 0.02%
31,039
-551
-2% -$25.5K
GPI icon
859
Group 1 Automotive
GPI
$3.17B
$1.49M 0.02%
3,723
-644
-15% -$264K
BRKR icon
860
Bruker
BRKR
$8.69B
$1.48M 0.02%
29,713
-693
-2% -$29.3K
IVZ icon
861
Invesco
IVZ
$13.8B
$1.48M 0.02%
52,931
-4,858
-8% -$119K
SLAB icon
862
Silicon Laboratories
SLAB
$7.22B
$1.48M 0.02%
10,152
-150
-1% -$19.7K
BBWI icon
863
Bath & Body Works
BBWI
$3.81B
$1.47M 0.02%
68,062
-2,699
-4% -$59.6K
BMI icon
864
Badger Meter
BMI
$3.93B
$1.47M 0.02%
8,880
-1,146
-11% -$206K
TNL icon
865
Travel + Leisure Co
TNL
$4.52B
$1.47M 0.02%
21,059
-743
-3% -$48.7K
SBRA icon
866
Sabra Healthcare REIT
SBRA
$5.07B
$1.47M 0.02%
76,602
+1,021
+1% +$18.9K
STEP icon
867
StepStone Group
STEP
$4.07B
$1.47M 0.02%
19,843
-2,614
-12% -$165K
ANF icon
868
Abercrombie & Fitch
ANF
$5.24B
$1.47M 0.02%
14,581
-453
-3% -$39.6K
QLYS icon
869
Qualys
QLYS
$6.51B
$1.47M 0.02%
11,104
-256
-2% -$35.2K
ALKS icon
870
Alkermes
ALKS
$8.26B
$1.46M 0.02%
46,011
-6,652
-13% -$199K
AVT icon
871
Avnet
AVT
$7.87B
$1.46M 0.02%
29,720
-1,818
-6% -$89.4K
REZI icon
872
Resideo Technologies
REZI
$3.67B
$1.46M 0.02%
40,670
-5,836
-13% -$216K
CVCO icon
873
Cavco Industries
CVCO
$4.57B
$1.46M 0.02%
2,129
-354
-14% -$201K
CSW
874
CSW Industrials
CSW
$5.72B
$1.46M 0.02%
4,585
-698
-13% -$186K
OGS icon
875
ONE Gas
OGS
$5B
$1.45M 0.02%
18,514
-408
-2% -$32.8K
33 34
35
36 37

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LCAM
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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

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

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.