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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
SHOP icon
926
Shopify
SHOP
$204B
$1.33M 0.02%
13,899
-4,900
-26% -$534K
ANF icon
927
Abercrombie & Fitch
ANF
$4.84B
$1.33M 0.02%
17,371
-627
-3% -$67.5K
HST icon
928
Host Hotels & Resorts
HST
$15.6B
$1.33M 0.02%
93,247
-440
-0.5% -$7.14K
ST icon
929
Sensata Technologies
ST
$6.61B
$1.32M 0.02%
54,522
-1,286
-2% -$35.6K
BC icon
930
Brunswick
BC
$5.29B
$1.32M 0.02%
24,564
-169
-0.7% -$10.6K
DXC icon
931
DXC Technology
DXC
$1.79B
$1.32M 0.02%
77,534
-581
-0.7% -$11.3K
NWSA icon
932
News Corp Class A
NWSA
$15.6B
$1.32M 0.02%
48,549
-634
-1% -$17.7K
SKYW icon
933
Skywest
SKYW
$4.21B
$1.32M 0.02%
15,057
-326
-2% -$33.3K
RUSHA icon
934
Rush Enterprises Class A
RUSHA
$9.62B
$1.31M 0.02%
24,585
-624
-2% -$35.8K
DAY
935
DELISTED
Dayforce
DAY
$1.31M 0.02%
22,470
+47
+0.2% +$3.03K
KFY icon
936
Korn Ferry
KFY
$4.36B
$1.31M 0.02%
19,296
-556
-3% -$37.5K
AX icon
937
Axos Financial
AX
$5.72B
$1.3M 0.02%
20,137
-426
-2% -$28.9K
HDB icon
938
HDFC Bank
HDB
$119B
$1.3M 0.02%
39,024
-37,530
-49% -$1.14M
BCO icon
939
Brink's
BCO
$4.72B
$1.29M 0.02%
14,995
-460
-3% -$41.7K
HASI icon
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.29M 0.02%
44,145
-550
-1% -$15.6K
MDU icon
941
MDU Resources
MDU
$4.27B
$1.29M 0.02%
76,195
-4,761
-6% -$82.2K
RACE icon
942
Ferrari
RACE
$72.5B
$1.29M 0.01%
3,006
– –
STEP icon
943
StepStone Group
STEP
$4.28B
$1.28M 0.01%
24,558
+641
+3% +$37.7K
BXMT icon
944
Blackstone Mortgage Trust
BXMT
$2.44B
$1.28M 0.01%
64,049
-1,394
-2% -$27K
PLXS icon
945
Plexus
PLXS
$7.04B
$1.28M 0.01%
9,993
-302
-3% -$42.5K
ICUI icon
946
ICU Medical
ICUI
$4.58B
$1.28M 0.01%
9,213
-232
-2% -$36K
BGC icon
947
BGC Group
BGC
$5.2B
$1.28M 0.01%
139,216
-969
-0.7% -$9.08K
MSM icon
948
MSC Industrial Direct
MSM
$6.77B
$1.27M 0.01%
16,358
-351
-2% -$28.1K
NPO icon
949
Enpro
NPO
$7.12B
$1.27M 0.01%
7,830
-171
-2% -$30.7K
ENB icon
950
Enbridge
ENB
$112B
$1.27M 0.01%
28,587
– –
36 37
38
39 40

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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.