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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
+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
VRRM icon
876
Verra Mobility
VRRM
$734M
$1.53M 0.02%
60,256
-1,223
-2% -$28.5K
DLB icon
877
Dolby
DLB
$5.82B
$1.53M 0.02%
20,597
-344
-2% -$25.8K
PJT icon
878
PJT Partners
PJT
$4.43B
$1.52M 0.02%
9,197
+471
+5% +$68.4K
AGO icon
879
Assured Guaranty
AGO
$3.36B
$1.52M 0.02%
17,423
-426
-2% -$36.3K
NPO icon
880
Enpro
NPO
$7.24B
$1.52M 0.02%
7,922
+92
+1% +$15.7K
ABB
881
DELISTED
ABB Ltd
ABB
$1.52M 0.02%
25,499
+1,820
+8% +$108K
AKAM icon
882
Akamai
AKAM
$16.9B
$1.51M 0.02%
18,980
-472
-2% -$36.7K
MOG.A icon
883
Moog Inc Class A
MOG.A
$13.1B
$1.51M 0.02%
8,363
+52
+0.6% +$9.12K
COKE icon
884
Coca-Cola Consolidated
COKE
$12.3B
$1.51M 0.02%
13,513
-737
-5% -$89K
MP icon
885
MP Materials
MP
$9.7B
$1.51M 0.02%
45,298
+591
+1% +$15.1K
NJR icon
886
New Jersey Resources
NJR
$5.47B
$1.51M 0.02%
33,599
-1,006
-3% -$47.2K
SWKS icon
887
Skyworks Solutions
SWKS
$10.5B
$1.51M 0.02%
20,199
-1,379
-6% -$92.1K
PBH icon
888
Prestige Consumer Healthcare
PBH
$2.53B
$1.5M 0.02%
18,828
+121
+0.6% +$10.1K
SNEX icon
889
StoneX
SNEX
$7.92B
$1.49M 0.02%
36,855
+754
+2% +$28.3K
ALGM icon
890
Allegro MicroSystems
ALGM
$8.13B
$1.49M 0.02%
43,651
-761
-2% -$19K
BBVA icon
891
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.49M 0.02%
96,991
+7,695
+9% +$111K
EPR icon
892
EPR Properties
EPR
$4.6B
$1.49M 0.02%
25,575
-313
-1% -$16.5K
NSIT icon
893
Insight Enterprises
NSIT
$4.54B
$1.48M 0.02%
10,736
+146
+1% +$19.7K
SLGN icon
894
Silgan Holdings
SLGN
$4.35B
$1.48M 0.02%
27,316
-403
-1% -$21.3K
TD icon
895
Toronto Dominion Bank
TD
$200B
$1.48M 0.02%
20,111
+1,750
+10% +$114K
SOLV icon
896
Solventum
SOLV
$14.6B
$1.48M 0.02%
19,456
-3,061
-14% -$217K
SBRA icon
897
Sabra Healthcare REIT
SBRA
$5.12B
$1.47M 0.02%
79,933
-944
-1% -$16.8K
BILL icon
898
BILL Holdings
BILL
$4.93B
$1.47M 0.02%
31,796
-576
-2% -$25.5K
SFBS
899
ServisFirst Bancshares
SFBS
$4.87B
$1.47M 0.02%
18,918
+205
+1% +$15.1K
SMTC icon
900
Semtech
SMTC
$12.4B
$1.47M 0.02%
32,475
+894
+3% +$31.8K
34 35
36
37 38

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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.