We are live on ! Find out more
YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
976
ACI Worldwide
ACIW
$5.23B
$1.19M 0.01%
28,019
-4,060
-13% -$197K
GHC icon
977
Graham Holdings Company
GHC
$4.92B
$1.19M 0.01%
1,048
-19
-2% -$20.3K
HSIC icon
978
Henry Schein
HSIC
$9.9B
$1.18M 0.01%
15,231
-1,407
-8% -$99K
BTI icon
979
British American Tobacco
BTI
$122B
$1.18M 0.01%
20,981
– –
TGTX icon
980
TG Therapeutics
TGTX
$7.7B
$1.17M 0.01%
37,971
-5,383
-12% -$176K
FHI icon
981
Federated Hermes
FHI
$4.71B
$1.17M 0.01%
21,984
-245
-1% -$12.4K
FLG
982
Flagstar Bank National Association
FLG
$5.93B
$1.17M 0.01%
92,620
-1,225
-1% -$14.6K
DLB icon
983
Dolby
DLB
$5.68B
$1.17M 0.01%
18,937
-321
-2% -$21.6K
MDU icon
984
MDU Resources
MDU
$4.35B
$1.17M 0.01%
56,869
-6,583
-10% -$130K
YETI icon
985
Yeti Holdings
YETI
$3.81B
$1.17M 0.01%
24,163
-1,399
-5% -$53.8K
CVSA
986
Covista Inc
CVSA
$4.3B
$1.16M 0.01%
9,830
-1,456
-13% -$167K
ADMA icon
987
ADMA Biologics
ADMA
$2.22B
$1.16M 0.01%
65,904
-9,178
-12% -$155K
HASI icon
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$1.16M 0.01%
34,325
-3,747
-10% -$118K
FTDR icon
989
Frontdoor
FTDR
$5.83B
$1.15M 0.01%
19,706
-3,183
-14% -$187K
PATK icon
990
Patrick Industries
PATK
$2.76B
$1.15M 0.01%
8,991
-1,321
-13% -$139K
IBOC icon
991
International Bancshares
IBOC
$4.5B
$1.15M 0.01%
16,700
-258
-2% -$17.5K
EXPO icon
992
Exponent
EXPO
$3.19B
$1.15M 0.01%
15,625
-373
-2% -$26.2K
SIG icon
993
Signet Jewelers
SIG
$3.56B
$1.14M 0.01%
12,239
-1,828
-13% -$174K
CBT icon
994
Cabot Corp
CBT
$4.48B
$1.14M 0.01%
16,482
-250
-1% -$16.6K
SWKS icon
995
Skyworks Solutions
SWKS
$10.2B
$1.14M 0.01%
19,908
+689
+4% +$48.2K
CRL icon
996
Charles River Laboratories
CRL
$13.5B
$1.14M 0.01%
5,236
-301
-5% -$54.6K
SLGN icon
997
Silgan Holdings
SLGN
$4.32B
$1.14M 0.01%
27,109
-469
-2% -$19K
BHF icon
998
Brighthouse Financial
BHF
$3.39B
$1.14M 0.01%
17,658
-406
-2% -$23.9K
INDV icon
999
Indivior Pharmaceuticals
INDV
$4.57B
$1.14M 0.01%
+34,497
New +$1.05M
SMFG icon
1000
Sumitomo Mitsui Financial
SMFG
$166B
$1.14M 0.01%
54,329
-540
-1% -$9.36K
38 39
40
41 42

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

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

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.