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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$169B
$19.1M 0.2%
107,059
+539
+0.5% +$88.6K
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$19.1M 0.2%
39,316
-1,584
-4% -$737K
SCHW
78
Charles Schwab
SCHW
$188B
$19M 0.2%
199,058
-12,306
-6% -$1.17M
SYK icon
79
Stryker
SYK
$133B
$18.6M 0.2%
50,326
-1,655
-3% -$639K
ACN icon
80
Accenture
ACN
$109B
$18.6M 0.2%
75,442
-4,668
-6% -$1.22M
APH icon
81
Amphenol
APH
$207B
$18.6M 0.2%
150,059
-7,920
-5% -$869K
UNP icon
82
Union Pacific
UNP
$174B
$18M 0.19%
76,171
-8,355
-10% -$1.88M
RTX icon
83
RTX Corp
RTX
$302B
$18M 0.19%
107,419
-2,991
-3% -$464K
COF icon
84
Capital One
COF
$134B
$17.7M 0.19%
83,378
-11,561
-12% -$2.53M
PM icon
85
Philip Morris
PM
$290B
$17.7M 0.19%
108,964
-5,570
-5% -$937K
ADBE icon
86
Adobe
ADBE
$109B
$17.6M 0.19%
49,940
-2,753
-5% -$988K
ANET icon
87
Arista Networks
ANET
$242B
$17.6M 0.19%
120,677
-8,160
-6% -$1.05M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.5M 0.19%
26,339
-39,735
-60% -$25.5M
PGR icon
89
Progressive
PGR
$124B
$17.3M 0.18%
69,975
-3,680
-5% -$907K
KLAC icon
90
KLA
KLAC
$252B
$17.2M 0.18%
159,190
-8,060
-5% -$752K
CTAS icon
91
Cintas
CTAS
$81.1B
$17M 0.18%
82,928
-3,686
-4% -$787K
ECL icon
92
Ecolab
ECL
$79.7B
$16.9M 0.18%
61,846
-3,269
-5% -$888K
AMGN icon
93
Amgen
AMGN
$226B
$16.9M 0.18%
59,942
-1,231
-2% -$357K
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$16.8M 0.18%
48,587
-957
-2% -$337K
PLD icon
95
Prologis
PLD
$132B
$16.5M 0.18%
144,384
-5,675
-4% -$624K
AFL icon
96
Aflac
AFL
$61.2B
$16.5M 0.18%
147,832
-4,717
-3% -$495K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$16.4M 0.18%
62,958
-3,328
-5% -$867K
CMCSA icon
98
Comcast
CMCSA
$89.4B
$16.3M 0.17%
517,703
-31,413
-6% -$1.05M
BA icon
99
Boeing
BA
$184B
$16.1M 0.17%
74,804
-2,960
-4% -$667K
O icon
100
Realty Income
O
$58.6B
$16.1M 0.17%
264,544
-5,182
-2% -$302K
2 3
4
5 6

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AI
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PEA
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MOACM
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SWP
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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.