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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
AUB icon
876
Atlantic Union Bankshares
AUB
$6.02B
$1.45M 0.02%
38,911
-5,775
-13% -$198K
AU icon
877
AngloGold Ashanti
AU
$49.3B
$1.45M 0.02%
13,570
+171
+1% +$13.3K
NOVT icon
878
Novanta
NOVT
$6.34B
$1.45M 0.02%
11,051
-261
-2% -$29.7K
BCPC
879
Balchem Corp
BCPC
$5.71B
$1.45M 0.02%
8,836
-1,309
-13% -$200K
PEGA icon
880
Pegasystems
PEGA
$5.44B
$1.44M 0.02%
28,249
-617
-2% -$36.1K
GVA icon
881
Granite Construction
GVA
$5.49B
$1.44M 0.02%
11,985
-1,698
-12% -$182K
AX icon
882
Axos Financial
AX
$5.68B
$1.44M 0.02%
15,437
-2,132
-12% -$176K
SAIC icon
883
Saic
SAIC
$5.3B
$1.43M 0.02%
13,238
-404
-3% -$38.6K
SKY icon
884
Champion Homes
SKY
$5.11B
$1.43M 0.02%
15,200
-2,411
-14% -$190K
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.28B
$1.43M 0.02%
24,850
+314
+1% +$18.5K
GPK icon
886
Graphic Packaging
GPK
$3.54B
$1.43M 0.02%
96,556
-1,837
-2% -$30.2K
TREX icon
887
Trex
TREX
$5.07B
$1.43M 0.02%
33,413
-653
-2% -$26.4K
WF icon
888
Woori Financial
WF
$17.1B
$1.41M 0.02%
24,346
– –
ABG icon
889
Asbury Automotive
ABG
$3.73B
$1.41M 0.02%
5,763
-892
-13% -$211K
TKO icon
890
TKO Group
TKO
$14.2B
$1.4M 0.02%
6,877
-3,560
-34% -$692K
BDC icon
891
Belden
BDC
$5.26B
$1.4M 0.02%
12,136
-342
-3% -$39.9K
HST icon
892
Host Hotels & Resorts
HST
$15.3B
$1.39M 0.02%
76,472
-4,937
-6% -$85.2K
LNTH icon
893
Lantheus
LNTH
$6.57B
$1.39M 0.02%
21,171
-816
-4% -$47.5K
MSGS icon
894
Madison Square Garden
MSGS
$9.47B
$1.39M 0.02%
4,871
-638
-12% -$145K
FCFS icon
895
FirstCash
FCFS
$9.04B
$1.39M 0.02%
8,260
+89
+1% +$14K
MRCY icon
896
Mercury Systems
MRCY
$6.55B
$1.39M 0.02%
14,313
-2,072
-13% -$154K
MUR icon
897
Murphy Oil
MUR
$5.12B
$1.39M 0.02%
45,675
-1,598
-3% -$48.1K
ABCB icon
898
Ameris Bancorp
ABCB
$5.92B
$1.38M 0.02%
17,539
-2,648
-13% -$197K
VSNT
899
Versant Media Group
VSNT
$5.12B
$1.38M 0.02%
+42,132
New +$1.96M
CROX icon
900
Crocs
CROX
$6.31B
$1.38M 0.02%
16,718
-1,213
-7% -$101K
34 35
36
37 38

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HI
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AI
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PEA
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MU
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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.