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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
+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
QAT icon
976
iShares MSCI Qatar ETF
QAT
$63.3M
$1.27M 0.01%
68,159
– –
EPAM icon
977
EPAM Systems
EPAM
$5.14B
$1.26M 0.01%
7,145
-55
-0.8% -$9.19K
IPG
978
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.01%
51,519
+471
+0.9% +$11.5K
RUSHA icon
979
Rush Enterprises Class A
RUSHA
$9.48B
$1.26M 0.01%
24,469
-116
-0.5% -$5.89K
PVH icon
980
PVH
PVH
$3.92B
$1.26M 0.01%
18,363
-2,745
-13% -$199K
MSTR icon
981
Strategy Inc
MSTR
$37.7B
$1.26M 0.01%
3,110
+201
+7% +$73.2K
FBP icon
982
First Bancorp
FBP
$4.44B
$1.25M 0.01%
60,109
+71
+0.1% +$1.4K
NU icon
983
Nu Holdings
NU
$65.5B
$1.25M 0.01%
91,251
-1,669
-2% -$20K
FRPT icon
984
Freshpet
FRPT
$3.5B
$1.25M 0.01%
18,408
+253
+1% +$19.8K
HIW icon
985
Highwoods Properties
HIW
$3.43B
$1.25M 0.01%
40,139
+329
+0.8% +$9.68K
GEO icon
986
The GEO Group
GEO
$4.21B
$1.24M 0.01%
51,917
+1,256
+2% +$34.3K
ECHO
987
EchoStar
ECHO
$25.7B
$1.24M 0.01%
44,884
+3,416
+8% +$75K
TNL icon
988
Travel + Leisure Co
TNL
$4.54B
$1.24M 0.01%
24,088
-1,047
-4% -$49.2K
KTB icon
989
Kontoor Brands
KTB
$4.16B
$1.24M 0.01%
18,779
+331
+2% +$21.4K
DORM icon
990
Dorman Products
DORM
$3.99B
$1.24M 0.01%
10,089
-20
-0.2% -$2.43K
MRNA icon
991
Moderna
MRNA
$23.8B
$1.24M 0.01%
44,856
+2,888
+7% +$76.1K
CRC icon
992
California Resources
CRC
$4.85B
$1.23M 0.01%
27,033
-298
-1% -$12.2K
RNST icon
993
Renasant Corp
RNST
$3.94B
$1.23M 0.01%
34,295
+10,970
+47% +$366K
KRC icon
994
Kilroy Realty
KRC
$4.33B
$1.23M 0.01%
35,877
-606
-2% -$19.8K
AAP icon
995
Advance Auto Parts
AAP
$3.31B
$1.23M 0.01%
26,470
+476
+2% +$19.1K
SKY icon
996
Champion Homes
SKY
$5.12B
$1.23M 0.01%
19,645
-17
-0.1% -$1.32K
NMIH icon
997
NMI Holdings
NMIH
$3.36B
$1.23M 0.01%
29,144
+114
+0.4% +$4.28K
ICUI icon
998
ICU Medical
ICUI
$4.56B
$1.23M 0.01%
9,281
+68
+0.7% +$9.22K
WFRD icon
999
Weatherford International
WFRD
$6.68B
$1.22M 0.01%
24,327
-532
-2% -$24.7K
TCBI icon
1000
Texas Capital Bancshares
TCBI
$4.35B
$1.22M 0.01%
15,384
-358
-2% -$25.7K
38 39
40
41 42

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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.