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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
RHP icon
876
Ryman Hospitality Properties
RHP
$7.87B
$1.48M 0.02%
+16,178
New +$1.62M
GL icon
877
Globe Life
GL
$14B
$1.48M 0.02%
11,202
-422
-4% -$51.6K
KAI icon
878
Kadant
KAI
$3.91B
$1.47M 0.02%
+4,378
New +$1.59M
NEU icon
879
NewMarket
NEU
$8.72B
$1.47M 0.02%
2,601
-81
-3% -$42.7K
KBH icon
880
KB Home
KBH
$3.45B
$1.47M 0.02%
25,341
-860
-3% -$54.8K
ALLE icon
881
Allegion
ALLE
$14.2B
$1.46M 0.02%
11,215
-201
-2% -$26K
OGS icon
882
ONE Gas
OGS
$5.09B
$1.46M 0.02%
19,311
-529
-3% -$38.1K
PARA
883
DELISTED
Paramount Global Class B
PARA
$1.46M 0.02%
121,994
-1,209
-1% -$13.5K
MARA icon
884
Marathon Digital Holdings
MARA
$3.56B
$1.44M 0.02%
125,578
+4,297
+4% +$68.4K
VLY icon
885
Valley National Bancorp
VLY
$8.3B
$1.44M 0.02%
162,143
-3,037
-2% -$28.7K
MOG.A icon
886
Moog Inc Class A
MOG.A
$13.5B
$1.44M 0.02%
8,311
-366
-4% -$67.4K
BKH icon
887
Black Hills Corp
BKH
$5.64B
$1.44M 0.02%
23,727
-573
-2% -$33.9K
MOS icon
888
The Mosaic Company
MOS
$6.92B
$1.44M 0.02%
53,172
+685
+1% +$18.1K
MUR icon
889
Murphy Oil
MUR
$4.99B
$1.43M 0.02%
50,295
-734
-1% -$20.7K
BIO icon
890
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.43M 0.02%
5,852
-161
-3% -$48.4K
CNR
891
Core Natural Resources Inc
CNR
$4.64B
$1.42M 0.02%
18,400
+8,525
+86% +$720K
FIVE icon
892
Five Below
FIVE
$13.4B
$1.42M 0.02%
18,915
-456
-2% -$40.1K
SLGN icon
893
Silgan Holdings
SLGN
$4.46B
$1.42M 0.02%
27,719
-800
-3% -$41.9K
EXPO icon
894
Exponent
EXPO
$3.24B
$1.41M 0.02%
17,445
-497
-3% -$43.3K
SBRA icon
895
Sabra Healthcare REIT
SBRA
$5.15B
$1.41M 0.02%
80,877
-2,396
-3% -$40.4K
M icon
896
Macy's
M
$6.27B
$1.41M 0.02%
112,248
-377
-0.3% -$5.47K
CAG icon
897
Conagra Brands
CAG
$7.39B
$1.41M 0.02%
52,764
-281
-0.5% -$7.25K
ACA icon
898
Arcosa
ACA
$7.12B
$1.4M 0.02%
18,209
-348
-2% -$31.9K
CVSA
899
Covista Inc
CVSA
$4.49B
$1.4M 0.02%
13,919
-336
-2% -$33.5K
MMS icon
900
Maximus
MMS
$2.94B
$1.4M 0.02%
20,503
-1,540
-7% -$110K
34 35
36
37 38

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PEA
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VAS
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MU
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SFM
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NB
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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.