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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
RDNT icon
976
RadNet
RDNT
$6.08B
$1.21M 0.01%
24,431
-740
-3% -$43.8K
FULT icon
977
Fulton Financial
FULT
$4.69B
$1.21M 0.01%
67,130
-1,733
-3% -$33.8K
BOOT icon
978
Boot Barn
BOOT
$4.92B
$1.21M 0.01%
11,300
-265
-2% -$35.4K
UHS icon
979
Universal Health Services
UHS
$10.1B
$1.21M 0.01%
6,454
-141
-2% -$25.7K
ABB
980
DELISTED
ABB Ltd
ABB
$1.21M 0.01%
23,679
-5,225
-18% -$267K
RH icon
981
RH
RH
$3.4B
$1.21M 0.01%
5,158
-123
-2% -$42.6K
NWE icon
982
NorthWestern Energy
NWE
$4.4B
$1.21M 0.01%
20,891
-579
-3% -$31.5K
EQNR icon
983
Equinor
EQNR
$96.3B
$1.21M 0.01%
45,672
– –
MSGS icon
984
Madison Square Garden
MSGS
$9.94B
$1.21M 0.01%
6,195
-194
-3% -$40.1K
PPLI
985
People Inc
PPLI
$3.01B
$1.21M 0.01%
32,006
-731
-2% -$26.7K
ELF icon
986
e.l.f. Beauty
ELF
$5.43B
$1.2M 0.01%
19,171
-602
-3% -$52.4K
MHO icon
987
M/I Homes
MHO
$3.9B
$1.2M 0.01%
10,540
+186
+2% +$22.8K
PJT icon
988
PJT Partners
PJT
$4.57B
$1.2M 0.01%
8,726
-248
-3% -$39K
CRC icon
989
California Resources
CRC
$4.69B
$1.2M 0.01%
27,331
+407
+2% +$19.3K
TGNA
990
DELISTED
TEGNA Inc
TGNA
$1.2M 0.01%
65,632
-1,362
-2% -$24.6K
KRC icon
991
Kilroy Realty
KRC
$4.3B
$1.2M 0.01%
36,483
-1,071
-3% -$38.4K
FLG
992
Flagstar Bank National Association
FLG
$5.92B
$1.19M 0.01%
102,530
-10,104
-9% -$114K
TPH
993
DELISTED
Tri Pointe Homes
TPH
$1.19M 0.01%
37,317
-903
-2% -$30.8K
MRP
994
Millrose Properties Inc
MRP
$5.02B
$1.19M 0.01%
+44,899
New +$1.05M
MRNA icon
995
Moderna
MRNA
$25.4B
$1.19M 0.01%
41,968
-203
-0.5% -$7.2K
KTB icon
996
Kontoor Brands
KTB
$4.65B
$1.18M 0.01%
18,448
-493
-3% -$38.2K
ABM icon
997
ABM Industries
ABM
$2.82B
$1.18M 0.01%
24,943
-748
-3% -$38.5K
HIW icon
998
Highwoods Properties
HIW
$3.51B
$1.18M 0.01%
39,810
-458
-1% -$13.4K
AES icon
999
AES
AES
$10.5B
$1.18M 0.01%
94,686
+1,012
+1% +$11.7K
TCBI icon
1000
Texas Capital Bancshares
TCBI
$4.38B
$1.18M 0.01%
15,742
-442
-3% -$34.4K
38 39
40
41 42

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VAS
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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.