We are live on ! Find out more
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
OPCH icon
926
Option Care Health
OPCH
$3.61B
$1.44M 0.02%
61,942
-2,979
-5% -$75.3K
CIVI
927
DELISTED
Civitas Resources
CIVI
$1.44M 0.02%
31,315
-1,865
-6% -$92.9K
AX icon
928
Axos Financial
AX
$5.68B
$1.44M 0.02%
20,563
-314
-2% -$22.9K
BCO icon
929
Brink's
BCO
$4.69B
$1.43M 0.02%
15,455
-849
-5% -$84.9K
SKT icon
930
Tanger
SKT
$4.43B
$1.43M 0.02%
42,007
-330
-0.8% -$11.5K
LKQ icon
931
LKQ Corp
LKQ
$6.25B
$1.43M 0.02%
38,955
+826
+2% +$31.6K
SHAK icon
932
Shake Shack
SHAK
$2.9B
$1.43M 0.02%
10,993
-205
-2% -$25.1K
HAE icon
933
Haemonetics
HAE
$3.97B
$1.43M 0.02%
18,274
-1,224
-6% -$98.3K
BKH icon
934
Black Hills Corp
BKH
$5.59B
$1.42M 0.02%
24,300
-631
-3% -$38.4K
NEU icon
935
NewMarket
NEU
$8.43B
$1.42M 0.02%
2,682
-91
-3% -$48.8K
PJT icon
936
PJT Partners
PJT
$4.48B
$1.42M 0.02%
8,974
-169
-2% -$25.8K
SLAB icon
937
Silicon Laboratories
SLAB
$7.22B
$1.41M 0.02%
11,376
-509
-4% -$58.4K
CORT icon
938
Corcept Therapeutics
CORT
$12.1B
$1.41M 0.02%
27,960
-516
-2% -$27K
KMPR icon
939
Kemper
KMPR
$1.54B
$1.4M 0.02%
21,143
-1,073
-5% -$70.8K
WLK icon
940
Westlake Corp
WLK
$10.3B
$1.4M 0.02%
12,187
-395
-3% -$51.4K
WU icon
941
Western Union
WU
$2.2B
$1.4M 0.02%
131,813
-3,078
-2% -$34.1K
CRC icon
942
California Resources
CRC
$4.81B
$1.4M 0.02%
26,924
+196
+0.7% +$10.6K
FUL icon
943
H.B. Fuller
FUL
$3.34B
$1.4M 0.02%
20,680
-377
-2% -$28.3K
NOG icon
944
Northern Oil and Gas
NOG
$2.58B
$1.39M 0.02%
37,448
-849
-2% -$33.3K
TPH
945
DELISTED
Tri Pointe Homes
TPH
$1.39M 0.02%
38,220
-473
-1% -$19.7K
STEP icon
946
StepStone Group
STEP
$4.07B
$1.38M 0.02%
23,917
-406
-2% -$25.2K
RUSHA icon
947
Rush Enterprises Class A
RUSHA
$9.52B
$1.38M 0.02%
25,209
+53
+0.2% +$3.03K
NPO icon
948
Enpro
NPO
$7.12B
$1.38M 0.02%
8,001
-134
-2% -$22.7K
CVCO icon
949
Cavco Industries
CVCO
$4.57B
$1.38M 0.02%
3,087
-102
-3% -$46.8K
MHO icon
950
M/I Homes
MHO
$3.85B
$1.38M 0.02%
10,354
-275
-3% -$43.3K
36 37
38
39 40

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.