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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
COKE icon
876
Coca-Cola Consolidated
COKE
$12.1B
$1.46M 0.02%
12,451
-1,062
-8% -$123K
SNEX icon
877
StoneX
SNEX
$7.96B
$1.46M 0.02%
32,495
-4,360
-12% -$185K
AROC icon
878
Archrock
AROC
$5.78B
$1.45M 0.02%
55,248
-11,341
-17% -$273K
NOBL icon
879
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.45M 0.02%
28,192
+20,486
+266% +$1.06M
PVH icon
880
PVH
PVH
$3.91B
$1.45M 0.02%
17,335
-1,028
-6% -$80.7K
KRYS icon
881
Krystal Biotech
KRYS
$9.68B
$1.45M 0.02%
8,217
-1,383
-14% -$207K
PI icon
882
Impinj
PI
$5.32B
$1.44M 0.02%
7,982
-770
-9% -$121K
MAC icon
883
Macerich
MAC
$6.96B
$1.44M 0.02%
79,268
-15,799
-17% -$274K
CVCO icon
884
Cavco Industries
CVCO
$4.57B
$1.44M 0.02%
2,483
-505
-17% -$247K
BRBR icon
885
BellRing Brands
BRBR
$1.34B
$1.44M 0.02%
39,620
-3,287
-8% -$149K
KRC icon
886
Kilroy Realty
KRC
$4.24B
$1.44M 0.02%
34,081
-1,796
-5% -$70.8K
SON icon
887
Sonoco
SON
$5.71B
$1.44M 0.02%
33,410
-2,018
-6% -$93.2K
ENPH icon
888
Enphase Energy
ENPH
$5.59B
$1.44M 0.02%
40,653
+23,857
+142% +$886K
LSTR icon
889
Landstar System
LSTR
$6.03B
$1.44M 0.02%
11,731
-810
-6% -$108K
ACA icon
890
Arcosa
ACA
$7.12B
$1.44M 0.02%
15,332
-3,073
-17% -$286K
FMC icon
891
FMC
FMC
$1.3B
$1.43M 0.02%
42,616
-7,648
-15% -$298K
BC icon
892
Brunswick
BC
$5.28B
$1.43M 0.02%
22,626
-1,577
-7% -$97.8K
PAYC icon
893
Paycom
PAYC
$9.57B
$1.43M 0.02%
6,869
-686
-9% -$155K
GL icon
894
Globe Life
GL
$14.1B
$1.42M 0.02%
9,914
-1,042
-10% -$141K
PKX icon
895
POSCO
PKX
$17.3B
$1.41M 0.02%
28,683
+1,000
+4% +$53.9K
SBRA icon
896
Sabra Healthcare REIT
SBRA
$5.07B
$1.41M 0.02%
75,581
-4,352
-5% -$81.3K
MSM icon
897
MSC Industrial Direct
MSM
$6.7B
$1.41M 0.02%
15,259
-815
-5% -$72.7K
BIO icon
898
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.4M 0.02%
5,004
-522
-9% -$142K
QTWO icon
899
Q2 Holdings
QTWO
$3.95B
$1.4M 0.02%
+19,377
New +$1.59M
AER icon
900
AerCap
AER
$23.5B
$1.4M 0.01%
11,576
-327
-3% -$38.2K
34 35
36
37 38

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PEA
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VAS
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LCAM
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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.