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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
+2.83%
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
SWX icon
901
Southwest Gas
SWX
$6.63B
$1.49M 0.02%
21,102
-948
-4% -$70.4K
WMG icon
902
Warner Music
WMG
$13.1B
$1.49M 0.02%
48,130
-2,350
-5% -$75.2K
ALLE icon
903
Allegion
ALLE
$14.3B
$1.49M 0.02%
11,416
-350
-3% -$49.5K
PBH icon
904
Prestige Consumer Healthcare
PBH
$2.54B
$1.49M 0.02%
19,089
-463
-2% -$35.9K
FLO icon
905
Flowers Foods
FLO
$1.52B
$1.49M 0.02%
72,031
-2,694
-4% -$59.2K
IVE icon
906
iShares S&P 500 Value ETF
IVE
$50B
$1.48M 0.02%
7,777
+5,700
+274% +$1.13M
SLGN icon
907
Silgan Holdings
SLGN
$4.35B
$1.48M 0.02%
28,519
-1,430
-5% -$76.3K
CNO icon
908
CNO Financial Group
CNO
$5.05B
$1.48M 0.02%
39,789
-2,305
-5% -$85.6K
WHD icon
909
Cactus
WHD
$5.78B
$1.48M 0.02%
25,324
-447
-2% -$28.1K
CAG icon
910
Conagra Brands
CAG
$7.14B
$1.47M 0.02%
53,045
-279
-0.5% -$7.92K
RVTY icon
911
Revvity
RVTY
$12.9B
$1.47M 0.02%
13,135
-459
-3% -$53.9K
ICUI icon
912
ICU Medical
ICUI
$4.55B
$1.47M 0.02%
9,445
-132
-1% -$22.3K
SMFG icon
913
Sumitomo Mitsui Financial
SMFG
$160B
$1.46M 0.02%
101,090
– –
FELE icon
914
Franklin Electric
FELE
$4.77B
$1.46M 0.02%
15,011
-336
-2% -$35K
UCB
915
United Community Banks
UCB
$4.36B
$1.46M 0.02%
45,255
-895
-2% -$27.8K
GVA icon
916
Granite Construction
GVA
$5.49B
$1.46M 0.02%
16,639
-324
-2% -$29.2K
MDU icon
917
MDU Resources
MDU
$4.31B
$1.46M 0.02%
80,956
-60,542
-43% -$1.06M
AIZ icon
918
Assurant
AIZ
$13.9B
$1.46M 0.02%
6,831
-278
-4% -$57.8K
TDS icon
919
Telephone and Data Systems
TDS
$3.84B
$1.45M 0.02%
42,579
-236
-0.6% -$7.18K
GEO icon
920
The GEO Group
GEO
$4.18B
$1.45M 0.02%
51,647
-1,200
-2% -$26.6K
IPG
921
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.02%
51,551
-525
-1% -$15.7K
SBRA icon
922
Sabra Healthcare REIT
SBRA
$5.07B
$1.44M 0.02%
83,273
-3,264
-4% -$59.6K
XRAY icon
923
Dentsply Sirona
XRAY
$2.31B
$1.44M 0.02%
75,973
-3,761
-5% -$79.5K
MSGS icon
924
Madison Square Garden
MSGS
$9.47B
$1.44M 0.02%
6,389
-94
-1% -$21K
HSIC icon
925
Henry Schein
HSIC
$9.94B
$1.44M 0.02%
20,834
-447
-2% -$32.1K
35 36
37
38 39

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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.