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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
DBX icon
901
Dropbox
DBX
$7.41B
$1.37M 0.02%
53,919
-4,157
-7% -$121K
BTU icon
902
Peabody Energy
BTU
$2.98B
$1.37M 0.02%
36,999
-5,637
-13% -$166K
TCBI icon
903
Texas Capital Bancshares
TCBI
$4.36B
$1.37M 0.02%
14,098
-287
-2% -$25.2K
CUZ icon
904
Cousins Properties
CUZ
$4.83B
$1.37M 0.02%
52,027
-901
-2% -$23.4K
MOH icon
905
Molina Healthcare
MOH
$10.2B
$1.36M 0.02%
7,136
-511
-7% -$84K
PTGX icon
906
Protagonist Therapeutics
PTGX
$9.6B
$1.36M 0.01%
16,281
-2,145
-12% -$176K
HCC icon
907
Warrior Met Coal
HCC
$5.16B
$1.36M 0.01%
13,718
-2,020
-13% -$152K
RDNT icon
908
RadNet
RDNT
$6.01B
$1.36M 0.01%
19,267
-2,692
-12% -$208K
SOLV icon
909
Solventum
SOLV
$14.3B
$1.36M 0.01%
17,175
-779
-4% -$59.7K
NPO icon
910
Enpro
NPO
$7.12B
$1.35M 0.01%
5,787
-793
-12% -$175K
ZBRA icon
911
Zebra Technologies
ZBRA
$18.1B
$1.35M 0.01%
5,670
-273
-5% -$73K
VSXY
912
Victoria's Secret
VSXY
$7.48B
$1.35M 0.01%
21,693
-3,006
-12% -$119K
SNEX icon
913
StoneX
SNEX
$7.96B
$1.35M 0.01%
28,591
-3,904
-12% -$164K
KNF icon
914
Knife River
KNF
$3.87B
$1.35M 0.01%
17,514
-303
-2% -$21.3K
TMDX icon
915
Transmedics
TMDX
$3.1B
$1.35M 0.01%
9,491
-1,347
-12% -$169K
MMSI icon
916
Merit Medical Systems
MMSI
$5.44B
$1.35M 0.01%
16,487
-2,380
-13% -$203K
HAS icon
917
Hasbro
HAS
$13.7B
$1.35M 0.01%
15,815
-989
-6% -$77.5K
BUD icon
918
AB InBev
BUD
$159B
$1.34M 0.01%
19,511
-810
-4% -$50.3K
DPZ icon
919
Domino's
DPZ
$11.8B
$1.34M 0.01%
3,452
-224
-6% -$93.4K
BAX icon
920
Baxter International
BAX
$14.3B
$1.33M 0.01%
68,688
-1,223
-2% -$24.5K
CNR
921
Core Natural Resources Inc
CNR
$4.65B
$1.32M 0.01%
13,662
-1,990
-13% -$170K
ASB icon
922
Associated Banc-Corp
ASB
$6.02B
$1.32M 0.01%
50,484
-883
-2% -$22.7K
AIZ icon
923
Assurant
AIZ
$13.9B
$1.31M 0.01%
5,647
-440
-7% -$98.3K
AMTM
924
Amentum Holdings
AMTM
$5.48B
$1.31M 0.01%
38,091
-5,506
-13% -$141K
AROC icon
925
Archrock
AROC
$5.78B
$1.31M 0.01%
48,591
-6,657
-12% -$166K
35 36
37
38 39

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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.