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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
COO icon
901
Cooper Companies
COO
$15B
$1.46M 0.02%
20,573
+5
+0% +$383
INSP icon
902
Inspire Medical Systems
INSP
$1.74B
$1.46M 0.02%
11,268
+30
+0.3% +$4.35K
VFC icon
903
VF Corp
VFC
$5.87B
$1.46M 0.02%
124,273
-2,474
-2% -$30.7K
BGC icon
904
BGC Group
BGC
$4.86B
$1.46M 0.02%
142,406
+3,190
+2% +$29.3K
HSIC icon
905
Henry Schein
HSIC
$10B
$1.45M 0.02%
19,795
-349
-2% -$24K
TDS icon
906
Telephone and Data Systems
TDS
$3.87B
$1.44M 0.02%
40,570
-356
-0.9% -$12.5K
OGS icon
907
ONE Gas
OGS
$4.98B
$1.44M 0.02%
20,066
+755
+4% +$56.7K
SR icon
908
Spire
SR
$4.82B
$1.44M 0.02%
19,755
-179
-0.9% -$13.4K
HDB icon
909
HDFC Bank
HDB
$120B
$1.44M 0.02%
37,592
-1,432
-4% -$51.9K
CLF icon
910
Cleveland-Cliffs
CLF
$7.29B
$1.44M 0.02%
188,904
+4,088
+2% +$30.4K
RDNT icon
911
RadNet
RDNT
$5.95B
$1.43M 0.02%
25,192
+761
+3% +$41.8K
KMX icon
912
CarMax
KMX
$8.27B
$1.43M 0.02%
21,286
-84
-0.4% -$5.65K
NWSA icon
913
News Corp Class A
NWSA
$15.5B
$1.42M 0.02%
47,935
-614
-1% -$16.9K
VLY icon
914
Valley National Bancorp
VLY
$8.11B
$1.42M 0.02%
159,165
-2,978
-2% -$25.9K
MWA icon
915
Mueller Water Products
MWA
$4.1B
$1.42M 0.02%
59,034
+618
+1% +$15.3K
KFY icon
916
Korn Ferry
KFY
$4.3B
$1.42M 0.02%
19,347
+51
+0.3% +$3.4K
HIT
917
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.41M 0.02%
48,560
+1,486
+3% +$43.3K
MMS icon
918
Maximus
MMS
$2.84B
$1.41M 0.02%
20,059
-444
-2% -$31.2K
KAI icon
919
Kadant
KAI
$4.05B
$1.41M 0.02%
4,433
+55
+1% +$17.2K
LKQ icon
920
LKQ Corp
LKQ
$6.29B
$1.4M 0.02%
37,894
-205
-0.5% -$8.18K
CNO icon
921
CNO Financial Group
CNO
$5.08B
$1.4M 0.02%
36,342
-1,745
-5% -$66.5K
BUD icon
922
AB InBev
BUD
$159B
$1.4M 0.02%
20,321
-6,970
-26% -$468K
CHDN icon
923
Churchill Downs
CHDN
$6.16B
$1.39M 0.02%
13,793
-857
-6% -$83.9K
HST icon
924
Host Hotels & Resorts
HST
$15.4B
$1.39M 0.02%
90,690
-2,557
-3% -$37.9K
AER icon
925
AerCap
AER
$23.8B
$1.39M 0.02%
11,903
-93
-0.8% -$10.1K
35 36
37
38 39

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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.