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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
ESE icon
976
ESCO Technologies
ESE
$7.65B
$1.3M 0.01%
9,790
-207
-2% -$28.1K
APLE icon
977
Apple Hospitality REIT
APLE
$3.68B
$1.3M 0.01%
84,803
-1,852
-2% -$28.7K
GL icon
978
Globe Life
GL
$14.1B
$1.3M 0.01%
11,624
-650
-5% -$70.1K
CVSA
979
Covista Inc
CVSA
$4.31B
$1.3M 0.01%
14,255
-451
-3% -$37.7K
FORM icon
980
FormFactor
FORM
$9.46B
$1.29M 0.01%
29,361
-537
-2% -$23.1K
MGEE icon
981
MGE Energy Inc
MGEE
$3.06B
$1.29M 0.01%
13,733
-264
-2% -$25.5K
MOS icon
982
The Mosaic Company
MOS
$7.34B
$1.29M 0.01%
52,487
+3,010
+6% +$78.7K
PARA
983
DELISTED
Paramount Global Class B
PARA
$1.29M 0.01%
123,203
+8,629
+8% +$92.7K
AUB icon
984
Atlantic Union Bankshares
AUB
$6.02B
$1.29M 0.01%
34,008
-686
-2% -$27.2K
CATY icon
985
Cathay General Bancorp
CATY
$4.25B
$1.29M 0.01%
26,993
-866
-3% -$41.7K
TFX icon
986
Teleflex
TFX
$5.91B
$1.28M 0.01%
7,218
-75
-1% -$15.4K
ORA icon
987
Ormat Technologies
ORA
$7.04B
$1.28M 0.01%
18,881
-879
-4% -$67.9K
RACE icon
988
Ferrari
RACE
$72.1B
$1.28M 0.01%
3,006
– –
ALE
989
DELISTED
Allete
ALE
$1.27M 0.01%
19,653
-982
-5% -$63.3K
GMS
990
DELISTED
GMS Inc
GMS
$1.27M 0.01%
14,996
-414
-3% -$38.9K
BGC icon
991
BGC Group
BGC
$4.83B
$1.27M 0.01%
140,185
-6,453
-4% -$62.2K
RXO icon
992
RXO
RXO
$3.54B
$1.27M 0.01%
53,142
+811
+2% +$22.6K
TCBI icon
993
Texas Capital Bancshares
TCBI
$4.36B
$1.27M 0.01%
16,184
-720
-4% -$58.3K
PI icon
994
Impinj
PI
$5.32B
$1.26M 0.01%
8,704
-101
-1% -$19.1K
GNW icon
995
Genworth Financial
GNW
$3.7B
$1.26M 0.01%
180,428
-2,385
-1% -$17.1K
FHB icon
996
First Hawaiian
FHB
$3.34B
$1.26M 0.01%
48,486
-965
-2% -$24.8K
CNK icon
997
Cinemark Holdings
CNK
$4.25B
$1.26M 0.01%
40,522
-777
-2% -$24K
LW icon
998
Lamb Weston
LW
$7.23B
$1.25M 0.01%
18,684
-768
-4% -$57.3K
MSM icon
999
MSC Industrial Direct
MSM
$6.7B
$1.25M 0.01%
16,709
-573
-3% -$47.2K
CRVL icon
1000
CorVel
CRVL
$3.09B
$1.24M 0.01%
11,180
-274
-2% -$30.7K
38 39
40
41 42

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HI
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AI
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PEA
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VAS
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MU
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LCAM
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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.