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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
TCBI icon
976
Texas Capital Bancshares
TCBI
$4.36B
$1.22M 0.01%
14,385
-999
-6% -$85.4K
BUD icon
977
AB InBev
BUD
$156B
$1.21M 0.01%
20,321
– –
VSAT icon
978
Viasat
VSAT
$11.5B
$1.21M 0.01%
41,278
+9,129
+28% +$218K
PLXS icon
979
Plexus
PLXS
$7.39B
$1.21M 0.01%
8,347
-1,770
-17% -$239K
IRT icon
980
Independence Realty Trust
IRT
$3.92B
$1.21M 0.01%
73,627
-4,788
-6% -$82.9K
PSN icon
981
Parsons
PSN
$5.04B
$1.21M 0.01%
14,553
+587
+4% +$45.4K
GNRC icon
982
Generac Holdings
GNRC
$13B
$1.2M 0.01%
7,190
-687
-9% -$120K
URBN icon
983
Urban Outfitters
URBN
$6.66B
$1.2M 0.01%
16,798
-4,515
-21% -$332K
LVS icon
984
Las Vegas Sands
LVS
$29.6B
$1.19M 0.01%
22,141
-3,637
-14% -$191K
LNW
985
DELISTED
Light & Wonder
LNW
$1.19M 0.01%
14,182
-1,979
-12% -$182K
RYN icon
986
Rayonier
RYN
$6.41B
$1.19M 0.01%
46,910
-2,811
-6% -$67.4K
SLGN icon
987
Silgan Holdings
SLGN
$4.3B
$1.19M 0.01%
27,578
+262
+1% +$12.7K
SKT icon
988
Tanger
SKT
$4.43B
$1.19M 0.01%
35,046
-7,216
-17% -$235K
EAT icon
989
Brinker International
EAT
$10.1B
$1.18M 0.01%
9,318
-2,779
-23% -$434K
UCB
990
United Community Banks
UCB
$4.36B
$1.18M 0.01%
37,546
-7,707
-17% -$244K
RHP icon
991
Ryman Hospitality Properties
RHP
$7.78B
$1.17M 0.01%
13,101
-3,209
-20% -$314K
TEVA icon
992
Teva Pharmaceuticals
TEVA
$43B
$1.17M 0.01%
58,024
-792
-1% -$13.9K
AGO icon
993
Assured Guaranty
AGO
$3.3B
$1.17M 0.01%
13,845
-3,578
-21% -$297K
HASI icon
994
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$1.17M 0.01%
38,072
-6,933
-15% -$191K
HWKN icon
995
Hawkins
HWKN
$2.68B
$1.17M 0.01%
6,396
-689
-10% -$115K
ALE
996
DELISTED
Allete
ALE
$1.17M 0.01%
17,600
-1,209
-6% -$78.5K
IBOC icon
997
International Bancshares
IBOC
$4.5B
$1.17M 0.01%
16,958
-970
-5% -$67.8K
RHI icon
998
Robert Half
RHI
$4.21B
$1.16M 0.01%
34,256
-6,467
-16% -$243K
TXT icon
999
Textron
TXT
$15.1B
$1.16M 0.01%
13,675
-706
-5% -$57.5K
FHI icon
1000
Federated Hermes
FHI
$4.66B
$1.15M 0.01%
22,229
-2,303
-9% -$117K
38 39
40
41 42

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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.