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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
ENB icon
926
Enbridge
ENB
$113B
$1.39M 0.02%
30,722
+2,135
+7% +$96.8K
IRT icon
927
Independence Realty Trust
IRT
$3.94B
$1.39M 0.01%
78,415
-596
-0.8% -$11.2K
EEFT icon
928
Euronet Worldwide
EEFT
$2.65B
$1.39M 0.01%
13,673
-458
-3% -$47.4K
POOL icon
929
Pool Corp
POOL
$7.34B
$1.38M 0.01%
4,737
-8
-0.2% -$2.42K
STEP icon
930
StepStone Group
STEP
$3.92B
$1.38M 0.01%
24,785
+227
+0.9% +$12.2K
MATX icon
931
Matsons
MATX
$6.12B
$1.38M 0.01%
12,349
-50
-0.4% -$5.47K
SIG icon
932
Signet Jewelers
SIG
$3.68B
$1.37M 0.01%
17,220
+133
+0.8% +$8.84K
PLXS icon
933
Plexus
PLXS
$7.22B
$1.37M 0.01%
10,117
+124
+1% +$15.9K
MSM icon
934
MSC Industrial Direct
MSM
$6.82B
$1.37M 0.01%
16,074
-284
-2% -$22.4K
GL icon
935
Globe Life
GL
$14.2B
$1.36M 0.01%
10,956
-246
-2% -$29.9K
CYTK icon
936
Cytokinetics
CYTK
$10.8B
$1.36M 0.01%
41,177
-483
-1% -$16.8K
CBT icon
937
Cabot Corp
CBT
$4.51B
$1.36M 0.01%
18,107
-561
-3% -$42.9K
DVA icon
938
DaVita
DVA
$11.5B
$1.36M 0.01%
9,520
-524
-5% -$74.2K
KBH icon
939
KB Home
KBH
$3.52B
$1.35M 0.01%
25,550
+209
+0.8% +$11.1K
UCB
940
United Community Banks
UCB
$4.33B
$1.35M 0.01%
45,253
+834
+2% +$23.2K
BCC icon
941
Boise Cascade
BCC
$2.97B
$1.35M 0.01%
15,524
-1
-0% -$91
BRKR icon
942
Bruker
BRKR
$8.54B
$1.35M 0.01%
32,713
-681
-2% -$26.3K
NAB
943
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.35M 0.01%
104,379
+7,935
+8% +$102K
AMTM
944
Amentum Holdings
AMTM
$5.6B
$1.34M 0.01%
56,966
+10,526
+23% +$220K
VIRT icon
945
Virtu Financial
VIRT
$4.92B
$1.34M 0.01%
29,986
+227
+0.8% +$9.15K
PKX icon
946
POSCO
PKX
$17.3B
$1.34M 0.01%
27,683
+22,575
+442% +$1.04M
BC icon
947
Brunswick
BC
$5.23B
$1.34M 0.01%
24,203
-361
-1% -$18.2K
ASB icon
948
Associated Banc-Corp
ASB
$5.97B
$1.33M 0.01%
54,713
-868
-2% -$19.6K
BIO icon
949
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.33M 0.01%
5,526
-326
-6% -$77.1K
GNW icon
950
Genworth Financial
GNW
$3.72B
$1.33M 0.01%
171,247
-3,421
-2% -$23.9K
36 37
38
39 40

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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.