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
-2.15%
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
TAP icon
1001
Molson Coors Class B
TAP
$7.85B
$1.18M 0.01%
19,309
-231
-1% -$13.3K
VTRS icon
1002
Viatris
VTRS
$18.4B
$1.17M 0.01%
134,639
+2,061
+2% +$21.6K
BHF icon
1003
Brighthouse Financial
BHF
$3.42B
$1.17M 0.01%
20,202
-769
-4% -$43K
SMPL icon
1004
Simply Good Foods
SMPL
$989M
$1.17M 0.01%
33,832
-697
-2% -$25.2K
OGN icon
1005
Organon & Co
OGN
$3.6B
$1.16M 0.01%
78,186
-1,976
-2% -$30.4K
SXT icon
1006
Sensient Technologies
SXT
$5.53B
$1.16M 0.01%
15,634
-389
-2% -$28.3K
TNL icon
1007
Travel + Leisure Co
TNL
$4.58B
$1.16M 0.01%
25,135
-760
-3% -$39.9K
AVNT icon
1008
Avient
AVNT
$4.23B
$1.16M 0.01%
31,142
-899
-3% -$37.2K
MZTI
1009
The Marzetti Company
MZTI
$3.22B
$1.15M 0.01%
6,584
-201
-3% -$36.2K
FBP icon
1010
First Bancorp
FBP
$4.49B
$1.15M 0.01%
60,038
-1,693
-3% -$32.9K
EMN icon
1011
Eastman Chemical
EMN
$8.43B
$1.15M 0.01%
13,058
-325
-2% -$30.7K
IBOC icon
1012
International Bancshares
IBOC
$4.57B
$1.15M 0.01%
18,237
-502
-3% -$32.4K
FHB icon
1013
First Hawaiian
FHB
$3.39B
$1.15M 0.01%
46,857
-1,629
-3% -$42.4K
SMFG icon
1014
Sumitomo Mitsui Financial
SMFG
$167B
$1.14M 0.01%
73,895
-27,195
-27% -$414K
APA icon
1015
APA Corp
APA
$14B
$1.14M 0.01%
54,298
+1,628
+3% +$35.8K
VIRT icon
1016
Virtu Financial
VIRT
$5.05B
$1.13M 0.01%
29,759
-869
-3% -$32.3K
FUL icon
1017
H.B. Fuller
FUL
$3.24B
$1.13M 0.01%
20,160
-520
-3% -$30.7K
MAN icon
1018
ManpowerGroup
MAN
$2.75B
$1.13M 0.01%
19,544
-226
-1% -$13.1K
CATY icon
1019
Cathay General Bancorp
CATY
$4.31B
$1.13M 0.01%
26,248
-745
-3% -$34.2K
WHD icon
1020
Cactus
WHD
$5.78B
$1.13M 0.01%
24,593
-731
-3% -$40.5K
HAE icon
1021
Haemonetics
HAE
$4.11B
$1.12M 0.01%
17,702
-572
-3% -$38.9K
PTEN icon
1022
Patterson-UTI
PTEN
$4.16B
$1.12M 0.01%
136,849
+2,378
+2% +$20K
WSFS icon
1023
WSFS Financial
WSFS
$4.17B
$1.12M 0.01%
21,661
-682
-3% -$36.7K
BRC icon
1024
Brady Corp
BRC
$4.43B
$1.12M 0.01%
15,895
-384
-2% -$27.9K
FCFS icon
1025
FirstCash
FCFS
$9.14B
$1.12M 0.01%
9,306
-237
-2% -$26.9K
39 40
41
42 43

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.