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
LNW
876
DELISTED
Light & Wonder
LNW
$1.58M 0.02%
18,241
-1,064
-6% -$99.7K
IRT icon
877
Independence Realty Trust
IRT
$3.93B
$1.57M 0.02%
79,196
-3,528
-4% -$72K
ABB
878
DELISTED
ABB Ltd
ABB
$1.57M 0.02%
28,904
– –
ADMA icon
879
ADMA Biologics
ADMA
$2.22B
$1.56M 0.02%
91,077
-667
-0.7% -$12.5K
DXC icon
880
DXC Technology
DXC
$1.73B
$1.56M 0.02%
78,115
-650
-0.8% -$13.7K
FOXA icon
881
Fox Class A
FOXA
$26.1B
$1.56M 0.02%
32,117
-806
-2% -$36.3K
TXNM
882
TXNM Energy Inc
TXNM
$5.91B
$1.55M 0.02%
31,578
-1,538
-5% -$71K
TGTX icon
883
TG Therapeutics
TGTX
$7.64B
$1.55M 0.02%
51,583
-977
-2% -$28K
SHG icon
884
Shinhan Financial Group
SHG
$34.3B
$1.55M 0.02%
47,176
+39,500
+515% +$1.53M
DVA icon
885
DaVita
DVA
$11.4B
$1.55M 0.02%
10,362
+1,877
+22% +$294K
SOLV icon
886
Solventum
SOLV
$14.3B
$1.55M 0.02%
23,415
-54
-0.2% -$3.78K
IBP icon
887
Installed Building Products
IBP
$6.63B
$1.55M 0.02%
8,818
-215
-2% -$46.8K
MUR icon
888
Murphy Oil
MUR
$5.12B
$1.54M 0.02%
51,029
-2,727
-5% -$87.7K
SKYW icon
889
Skywest
SKYW
$4.19B
$1.54M 0.02%
15,383
-169
-1% -$17.3K
JBTM
890
JBT Marel
JBTM
$6.32B
$1.54M 0.02%
12,113
-234
-2% -$27K
ABCB icon
891
Ameris Bancorp
ABCB
$5.92B
$1.54M 0.02%
24,573
-512
-2% -$33.6K
MRVL icon
892
Marvell Technology
MRVL
$191B
$1.53M 0.02%
13,893
+146
+1% +$13.6K
SITM icon
893
SiTime
SITM
$20.1B
$1.53M 0.02%
7,145
-59
-0.8% -$12K
KRYS icon
894
Krystal Biotech
KRYS
$9.68B
$1.53M 0.02%
9,777
-172
-2% -$30.5K
ST icon
895
Sensata Technologies
ST
$6.73B
$1.53M 0.02%
55,808
-2,244
-4% -$72.9K
KRC icon
896
Kilroy Realty
KRC
$4.24B
$1.52M 0.02%
37,554
-1,313
-3% -$53K
VRRM icon
897
Verra Mobility
VRRM
$726M
$1.52M 0.02%
62,768
-1,157
-2% -$28.7K
INFY icon
898
Infosys
INFY
$51B
$1.51M 0.02%
68,851
+5,613
+9% +$126K
EEFT icon
899
Euronet Worldwide
EEFT
$2.64B
$1.5M 0.02%
14,554
-944
-6% -$96.1K
VLY icon
900
Valley National Bancorp
VLY
$8.16B
$1.5M 0.02%
165,180
+7,818
+5% +$75.8K
34 35
36
37 38

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.