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
+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
ANF icon
951
Abercrombie & Fitch
ANF
$5.23B
$1.33M 0.01%
16,079
-1,292
-7% -$98K
M icon
952
Macy's
M
$6.48B
$1.33M 0.01%
113,805
+1,557
+1% +$18K
BKH icon
953
Black Hills Corp
BKH
$5.56B
$1.32M 0.01%
23,560
-167
-0.7% -$9.78K
KRYS icon
954
Krystal Biotech
KRYS
$9.78B
$1.32M 0.01%
9,600
+30
+0.3% +$4.41K
HAS icon
955
Hasbro
HAS
$13.7B
$1.32M 0.01%
17,871
-299
-2% -$18.9K
FELE icon
956
Franklin Electric
FELE
$4.75B
$1.32M 0.01%
14,695
-37
-0.3% -$3.24K
REZI icon
957
Resideo Technologies
REZI
$3.65B
$1.32M 0.01%
59,646
+1,156
+2% +$22.1K
JAZZ icon
958
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.31M 0.01%
12,363
-281
-2% -$30.5K
OSIS icon
959
OSI Systems
OSIS
$3.85B
$1.31M 0.01%
5,827
+77
+1% +$16.4K
MDU icon
960
MDU Resources
MDU
$4.29B
$1.3M 0.01%
78,226
+2,031
+3% +$34.2K
MSGS icon
961
Madison Square Garden
MSGS
$9.5B
$1.3M 0.01%
6,233
+38
+0.6% +$7.32K
KWT icon
962
iShares MSCI Kuwait ETF
KWT
$68.9M
$1.3M 0.01%
34,352
– –
KMPR icon
963
Kemper
KMPR
$1.55B
$1.3M 0.01%
20,155
-373
-2% -$23.1K
CVCO icon
964
Cavco Industries
CVCO
$4.52B
$1.3M 0.01%
2,988
-3
-0.1% -$1.41K
HAE icon
965
Haemonetics
HAE
$3.98B
$1.3M 0.01%
17,357
-345
-2% -$22.8K
PTGX icon
966
Protagonist Therapeutics
PTGX
$9.64B
$1.29M 0.01%
23,404
+1,067
+5% +$51.2K
SKT icon
967
Tanger
SKT
$4.46B
$1.29M 0.01%
42,262
+1,072
+3% +$32.9K
AIZ icon
968
Assurant
AIZ
$14B
$1.29M 0.01%
6,533
-3,654
-36% -$718K
WMG icon
969
Warner Music
WMG
$13.6B
$1.29M 0.01%
47,341
-516
-1% -$14.4K
MRP
970
Millrose Properties Inc
MRP
$4.88B
$1.29M 0.01%
45,094
+195
+0.4% +$5.15K
RELX icon
971
RELX
RELX
$61.9B
$1.29M 0.01%
23,651
+1,690
+8% +$89.4K
CNR
972
Core Natural Resources Inc
CNR
$4.57B
$1.28M 0.01%
18,425
+25
+0.1% +$1.78K
EXPO icon
973
Exponent
EXPO
$3.24B
$1.28M 0.01%
17,139
-306
-2% -$23.7K
BCO icon
974
Brink's
BCO
$4.69B
$1.28M 0.01%
14,298
-697
-5% -$60.7K
CAR icon
975
Avis
CAR
$4.99B
$1.27M 0.01%
7,510
-49
-0.6% -$5.28K
37 38
39
40 41

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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.