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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
+2.83%
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
REZI icon
951
Resideo Technologies
REZI
$3.67B
$1.38M 0.02%
59,693
-738
-1% -$17.3K
NTT
952
DELISTED
Nippon Telegraph & Telephone
NTT
$1.37M 0.02%
54,678
-904
-2% -$22.7K
OGS icon
953
ONE Gas
OGS
$5B
$1.37M 0.02%
19,840
-918
-4% -$67K
NWL icon
954
Newell Brands
NWL
$2.62B
$1.37M 0.02%
137,686
+411
+0.3% +$3.73K
EFOR
955
Everforth Inc
EFOR
$1.35B
$1.37M 0.02%
16,452
-667
-4% -$60.9K
SR icon
956
Spire
SR
$4.87B
$1.37M 0.02%
20,171
-967
-5% -$64.8K
BUD icon
957
AB InBev
BUD
$159B
$1.37M 0.02%
27,291
-436
-2% -$25.2K
LVS icon
958
Las Vegas Sands
LVS
$29.6B
$1.36M 0.02%
26,569
-2,508
-9% -$130K
BFH icon
959
Bread Financial
BFH
$4.36B
$1.35M 0.02%
22,191
-425
-2% -$24K
NWSA icon
960
News Corp Class A
NWSA
$15.5B
$1.35M 0.02%
49,183
-998
-2% -$27.8K
SIG icon
961
Signet Jewelers
SIG
$3.68B
$1.35M 0.01%
16,746
-556
-3% -$51.8K
SMPL icon
962
Simply Good Foods
SMPL
$961M
$1.35M 0.01%
34,529
-726
-2% -$26.6K
ASB icon
963
Associated Banc-Corp
ASB
$6.02B
$1.34M 0.01%
56,137
+1,576
+3% +$38.6K
KFY icon
964
Korn Ferry
KFY
$4.25B
$1.34M 0.01%
19,852
-684
-3% -$49.8K
ACHC icon
965
Acadia Healthcare
ACHC
$2.9B
$1.33M 0.01%
33,659
-1,591
-5% -$71.8K
DORM icon
966
Dorman Products
DORM
$3.95B
$1.33M 0.01%
10,272
-229
-2% -$29.3K
PSN icon
967
Parsons
PSN
$5.15B
$1.33M 0.01%
14,420
-656
-4% -$66.9K
FULT icon
968
Fulton Financial
FULT
$4.65B
$1.33M 0.01%
68,863
-1,411
-2% -$27.6K
ECG
969
Everus Construction Group
ECG
$6.87B
$1.33M 0.01%
+20,174
New +$1.27M
ABM icon
970
ABM Industries
ABM
$2.83B
$1.31M 0.01%
25,691
-205
-0.8% -$11.2K
SCCO icon
971
Southern Copper
SCCO
$164B
$1.31M 0.01%
15,371
+35
+0.2% +$3.45K
AVNT icon
972
Avient
AVNT
$4.17B
$1.31M 0.01%
32,041
-1,423
-4% -$68.9K
HOG icon
973
Harley-Davidson
HOG
$2.78B
$1.31M 0.01%
43,447
-2,648
-6% -$87.7K
ENS icon
974
EnerSys
ENS
$6.79B
$1.31M 0.01%
14,142
-714
-5% -$69.5K
TNL icon
975
Travel + Leisure Co
TNL
$4.52B
$1.31M 0.01%
25,895
-1,384
-5% -$70.2K
37 38
39
40 41

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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.