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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
SWKS icon
901
Skyworks Solutions
SWKS
$10.5B
$1.39M 0.02%
21,578
+402
+2% +$30.6K
BRKR icon
902
Bruker
BRKR
$8.83B
$1.39M 0.02%
33,394
-951
-3% -$49.5K
SKT icon
903
Tanger
SKT
$4.42B
$1.39M 0.02%
41,190
-817
-2% -$27.4K
ABCB icon
904
Ameris Bancorp
ABCB
$6B
$1.39M 0.02%
24,116
-457
-2% -$28.5K
IPG
905
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.02%
51,048
-503
-1% -$13.8K
ORA icon
906
Ormat Technologies
ORA
$6.98B
$1.39M 0.02%
19,576
+695
+4% +$47.1K
VRRM icon
907
Verra Mobility
VRRM
$731M
$1.38M 0.02%
61,479
-1,289
-2% -$31K
CALM icon
908
Cal-Maine
CALM
$3.87B
$1.38M 0.02%
15,217
-307
-2% -$30.3K
FELE icon
909
Franklin Electric
FELE
$4.68B
$1.38M 0.02%
14,732
-279
-2% -$27.8K
HSIC icon
910
Henry Schein
HSIC
$10B
$1.38M 0.02%
20,144
-690
-3% -$50.9K
BDC icon
911
Belden
BDC
$5.36B
$1.38M 0.02%
13,755
-435
-3% -$48.2K
KMPR icon
912
Kemper
KMPR
$1.59B
$1.37M 0.02%
20,528
-615
-3% -$40.8K
WU icon
913
Western Union
WU
$2.34B
$1.37M 0.02%
129,682
-2,131
-2% -$22.6K
RVTY icon
914
Revvity
RVTY
$13.1B
$1.37M 0.02%
12,917
-218
-2% -$25.1K
PVH icon
915
PVH
PVH
$3.77B
$1.36M 0.02%
21,108
-249
-1% -$20.1K
EPR icon
916
EPR Properties
EPR
$4.73B
$1.36M 0.02%
25,888
-752
-3% -$36.9K
CELH icon
917
Celsius Holdings
CELH
$7.28B
$1.36M 0.02%
38,070
-863
-2% -$23.5K
SCCO icon
918
Southern Copper
SCCO
$158B
$1.35M 0.02%
15,359
-12
-0.1% -$1.06K
PLMR icon
919
Palomar
PLMR
$3.37B
$1.35M 0.02%
9,856
-149
-1% -$17.7K
RYN icon
920
Rayonier
RYN
$6.54B
$1.35M 0.02%
50,823
+1,082
+2% +$27.4K
SM icon
921
SM Energy
SM
$7.71B
$1.34M 0.02%
44,701
-465
-1% -$16.7K
FLO icon
922
Flowers Foods
FLO
$1.6B
$1.34M 0.02%
70,338
-1,693
-2% -$32.4K
AEIS icon
923
Advanced Energy
AEIS
$13.2B
$1.33M 0.02%
13,993
-266
-2% -$30.4K
WFRD icon
924
Weatherford International
WFRD
$6.6B
$1.33M 0.02%
24,859
-635
-2% -$40.3K
KTOS icon
925
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.33M 0.02%
+44,735
New +$1.36M
35 36
37
38 39

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VAS
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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.