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
+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
WDFC icon
1001
WD-40
WDFC
$3.12B
$1.24M 0.01%
5,121
-179
-3% -$47.7K
AAP icon
1002
Advance Auto Parts
AAP
$3.17B
$1.24M 0.01%
26,258
+281
+1% +$11.4K
RYN icon
1003
Rayonier
RYN
$6.37B
$1.24M 0.01%
49,741
-4,560
-8% -$127K
CCOI icon
1004
Cogent Communications
CCOI
$552M
$1.23M 0.01%
16,017
-310
-2% -$24.7K
TECH icon
1005
Bio-Techne
TECH
$11.2B
$1.23M 0.01%
17,136
-777
-4% -$57.1K
VSXY
1006
Victoria's Secret
VSXY
$7.47B
$1.23M 0.01%
29,764
-777
-3% -$27.4K
HIW icon
1007
Highwoods Properties
HIW
$3.4B
$1.23M 0.01%
40,268
-931
-2% -$30.3K
POWI icon
1008
Power Integrations
POWI
$3.57B
$1.23M 0.01%
19,938
-961
-5% -$61.1K
CBU icon
1009
Community Bank
CBU
$3.42B
$1.23M 0.01%
19,903
-403
-2% -$25.8K
ASH icon
1010
Ashland
ASH
$3.4B
$1.23M 0.01%
17,153
-774
-4% -$62K
LBRT icon
1011
Liberty Energy
LBRT
$3.54B
$1.23M 0.01%
61,622
-1,794
-3% -$33.2K
TGNA
1012
DELISTED
TEGNA Inc
TGNA
$1.23M 0.01%
66,994
-1,521
-2% -$26.6K
CDP icon
1013
COPT Defense Properties
CDP
$4.16B
$1.22M 0.01%
39,572
-1,981
-5% -$62.9K
GNRC icon
1014
Generac Holdings
GNRC
$13B
$1.22M 0.01%
7,894
-294
-4% -$50.8K
EMN icon
1015
Eastman Chemical
EMN
$8.33B
$1.22M 0.01%
13,383
-215
-2% -$22K
QAT icon
1016
iShares MSCI Qatar ETF
QAT
$63.7M
$1.22M 0.01%
68,159
+4,000
+6% +$72.9K
HBI
1017
DELISTED
Hanesbrands
HBI
$1.22M 0.01%
149,470
-3,319
-2% -$26.1K
APA icon
1018
APA Corp
APA
$14.1B
$1.22M 0.01%
52,670
-24,778
-32% -$579K
ENB icon
1019
Enbridge
ENB
$113B
$1.21M 0.01%
28,587
-3,110
-10% -$130K
CARG icon
1020
CarGurus
CARG
$3.23B
$1.21M 0.01%
33,190
-322
-1% -$11.1K
TEVA icon
1021
Teva Pharmaceuticals
TEVA
$43B
$1.21M 0.01%
54,953
+1,872
+4% +$34.1K
ASO icon
1022
Academy Sports + Outdoors
ASO
$3B
$1.21M 0.01%
21,017
-580
-3% -$30.6K
AES icon
1023
AES
AES
$10.5B
$1.21M 0.01%
93,674
+3,049
+3% +$45.5K
BRC icon
1024
Brady Corp
BRC
$4.43B
$1.2M 0.01%
16,279
-305
-2% -$22.7K
NVST icon
1025
Envista
NVST
$4.55B
$1.2M 0.01%
62,315
-2,994
-5% -$59.2K
39 40
41
42 43

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 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.