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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
FUL icon
1001
H.B. Fuller
FUL
$3.35B
$1.22M 0.01%
20,306
+146
+0.7% +$8.06K
RVTY icon
1002
Revvity
RVTY
$12.9B
$1.22M 0.01%
12,626
-291
-2% -$27.4K
DAY
1003
DELISTED
Dayforce
DAY
$1.22M 0.01%
22,024
-446
-2% -$25.5K
BXMT icon
1004
Blackstone Mortgage Trust
BXMT
$2.45B
$1.22M 0.01%
63,345
-704
-1% -$13.3K
FULT icon
1005
Fulton Financial
FULT
$4.63B
$1.22M 0.01%
67,586
+456
+0.7% +$7.79K
ECG
1006
Everus Construction Group
ECG
$6.83B
$1.21M 0.01%
19,077
+215
+1% +$10.9K
WF icon
1007
Woori Financial
WF
$17.2B
$1.21M 0.01%
24,346
+1,780
+8% +$70.4K
HASI icon
1008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$1.21M 0.01%
45,005
+860
+2% +$22.3K
FCFS icon
1009
FirstCash
FCFS
$9.07B
$1.21M 0.01%
8,919
-387
-4% -$49.5K
ALE
1010
DELISTED
Allete
ALE
$1.21M 0.01%
18,809
-376
-2% -$24.4K
MRVL icon
1011
Marvell Technology
MRVL
$189B
$1.2M 0.01%
15,563
+506
+3% +$31.6K
MGEE icon
1012
MGE Energy Inc
MGEE
$3.06B
$1.2M 0.01%
13,618
+267
+2% +$24K
GT icon
1013
Goodyear
GT
$1.78B
$1.2M 0.01%
116,129
-2,230
-2% -$23.6K
OTTR icon
1014
Otter Tail
OTTR
$3.95B
$1.2M 0.01%
15,548
-49
-0.3% -$3.83K
DXC icon
1015
DXC Technology
DXC
$1.72B
$1.2M 0.01%
78,367
+833
+1% +$12.8K
CATY icon
1016
Cathay General Bancorp
CATY
$4.26B
$1.2M 0.01%
26,282
+34
+0.1% +$1.44K
CHKP icon
1017
Check Point Software Technologies
CHKP
$13.1B
$1.19M 0.01%
5,395
-81
-1% -$17.8K
IBOC icon
1018
International Bancshares
IBOC
$4.52B
$1.19M 0.01%
17,928
-309
-2% -$19.3K
ABM icon
1019
ABM Industries
ABM
$2.85B
$1.18M 0.01%
25,019
+76
+0.3% +$3.67K
XRAY icon
1020
Dentsply Sirona
XRAY
$2.33B
$1.18M 0.01%
74,355
-424
-0.6% -$6.34K
MHO icon
1021
M/I Homes
MHO
$3.85B
$1.18M 0.01%
10,516
-24
-0.2% -$2.61K
PRGO icon
1022
Perrigo
PRGO
$1.75B
$1.17M 0.01%
43,950
-1,152
-3% -$30.2K
VTRS icon
1023
Viatris
VTRS
$18.6B
$1.17M 0.01%
131,412
-3,227
-2% -$27.3K
TPH
1024
DELISTED
Tri Pointe Homes
TPH
$1.17M 0.01%
36,714
-603
-2% -$18.5K
BN icon
1025
Brookfield
BN
$111B
$1.17M 0.01%
28,424
+2,003
+8% +$74.2K
39 40
41
42 43

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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.