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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
PRGO icon
951
Perrigo
PRGO
$1.78B
$1.26M 0.01%
45,102
+41
+0.1% +$1.06K
ALE
952
DELISTED
Allete
ALE
$1.26M 0.01%
19,185
-468
-2% -$30.7K
INFY icon
953
Infosys
INFY
$50.3B
$1.26M 0.01%
68,851
– –
OTTR icon
954
Otter Tail
OTTR
$3.9B
$1.25M 0.01%
15,597
-253
-2% -$20K
ASB icon
955
Associated Banc-Corp
ASB
$6.07B
$1.25M 0.01%
55,581
-556
-1% -$13.3K
ENS icon
956
EnerSys
ENS
$7.2B
$1.25M 0.01%
13,667
-475
-3% -$46.3K
UCB
957
United Community Banks
UCB
$4.43B
$1.25M 0.01%
44,419
-836
-2% -$26.1K
CHKP icon
958
Check Point Software Technologies
CHKP
$13.7B
$1.25M 0.01%
5,476
-31
-0.6% -$6.57K
SLAB icon
959
Silicon Laboratories
SLAB
$7.28B
$1.24M 0.01%
11,039
-337
-3% -$45.5K
MGEE icon
960
MGE Energy Inc
MGEE
$3.06B
$1.24M 0.01%
13,351
-382
-3% -$34.8K
AVAV icon
961
AeroVironment
AVAV
$9.59B
$1.24M 0.01%
10,411
-209
-2% -$32.1K
GNW icon
962
Genworth Financial
GNW
$3.77B
$1.24M 0.01%
174,668
-5,760
-3% -$40.1K
FUN icon
963
Cedar Fair
FUN
$1.71B
$1.24M 0.01%
34,708
-753
-2% -$32K
AER icon
964
AerCap
AER
$23.5B
$1.23M 0.01%
11,996
+39
+0.3% +$3.86K
SNEX icon
965
StoneX
SNEX
$8.05B
$1.23M 0.01%
36,101
-45
-0.1% -$1.51K
KWT icon
966
iShares MSCI Kuwait ETF
KWT
$69.4M
$1.23M 0.01%
34,352
– –
AVA icon
967
Avista
AVA
$3.24B
$1.22M 0.01%
29,193
-924
-3% -$35.1K
CRVL icon
968
CorVel
CRVL
$3.25B
$1.22M 0.01%
10,916
-264
-2% -$29.5K
WDFC icon
969
WD-40
WDFC
$3.09B
$1.22M 0.01%
4,995
-126
-2% -$29.8K
DORM icon
970
Dorman Products
DORM
$3.95B
$1.22M 0.01%
10,109
-163
-2% -$20.8K
GVA icon
971
Granite Construction
GVA
$5.41B
$1.22M 0.01%
16,146
-493
-3% -$41.2K
BBVA icon
972
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.22M 0.01%
89,296
– –
QAT icon
973
iShares MSCI Qatar ETF
QAT
$63.5M
$1.22M 0.01%
68,159
– –
EPAM icon
974
EPAM Systems
EPAM
$5.24B
$1.22M 0.01%
7,200
+97
+1% +$21.4K
WLK icon
975
Westlake Corp
WLK
$10.2B
$1.21M 0.01%
12,146
-41
-0.3% -$4.54K
37 38
39
40 41

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PEA
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VAS
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MU
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SFM
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NB
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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.