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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
NSIT icon
1001
Insight Enterprises
NSIT
$4.42B
$1.15M 0.01%
10,121
-615
-6% -$80K
PBF icon
1002
PBF Energy
PBF
$8.24B
$1.15M 0.01%
37,988
-6,700
-15% -$175K
KFY icon
1003
Korn Ferry
KFY
$4.22B
$1.14M 0.01%
16,336
-3,011
-16% -$220K
ITGR icon
1004
Integer Holdings
ITGR
$4.25B
$1.14M 0.01%
11,026
-2,290
-17% -$249K
HOG icon
1005
Harley-Davidson
HOG
$2.69B
$1.14M 0.01%
40,758
+785
+2% +$21.1K
FELE icon
1006
Franklin Electric
FELE
$4.72B
$1.14M 0.01%
11,936
-2,759
-19% -$261K
CE icon
1007
Celanese
CE
$4.79B
$1.13M 0.01%
26,950
-6,258
-19% -$311K
NOVT icon
1008
Novanta
NOVT
$6.27B
$1.13M 0.01%
11,312
-707
-6% -$84.2K
NWE icon
1009
NorthWestern Energy
NWE
$4.36B
$1.13M 0.01%
19,329
-1,214
-6% -$67K
ALGM icon
1010
Allegro MicroSystems
ALGM
$8.07B
$1.13M 0.01%
38,749
-4,902
-11% -$159K
BTU icon
1011
Peabody Energy
BTU
$2.96B
$1.13M 0.01%
42,636
-7,349
-15% -$131K
MDU icon
1012
MDU Resources
MDU
$4.32B
$1.13M 0.01%
63,452
-14,774
-19% -$247K
LKQ icon
1013
LKQ Corp
LKQ
$6.18B
$1.13M 0.01%
36,998
-896
-2% -$29.4K
LNTH icon
1014
Lantheus
LNTH
$6.57B
$1.13M 0.01%
21,987
-1,907
-8% -$119K
CALX icon
1015
Calix
CALX
$2.49B
$1.12M 0.01%
18,318
-3,207
-15% -$185K
TGNA
1016
DELISTED
TEGNA Inc
TGNA
$1.11M 0.01%
54,812
-11,143
-17% -$212K
BTI icon
1017
British American Tobacco
BTI
$121B
$1.11M 0.01%
20,981
-3,575
-15% -$194K
EXPO icon
1018
Exponent
EXPO
$3.17B
$1.11M 0.01%
15,998
-1,141
-7% -$81.5K
MSTR icon
1019
Strategy Inc
MSTR
$37.5B
$1.11M 0.01%
3,430
+320
+10% +$119K
HSIC icon
1020
Henry Schein
HSIC
$9.97B
$1.1M 0.01%
16,638
-3,157
-16% -$219K
CHKP icon
1021
Check Point Software Technologies
CHKP
$13.1B
$1.1M 0.01%
5,333
-62
-1% -$12.5K
PAG icon
1022
Penske Automotive Group
PAG
$14.3B
$1.1M 0.01%
6,334
-471
-7% -$84K
ADMA icon
1023
ADMA Biologics
ADMA
$2.23B
$1.1M 0.01%
75,082
-16,013
-18% -$274K
PII icon
1024
Polaris
PII
$3.88B
$1.1M 0.01%
18,892
-997
-5% -$53.8K
CAR icon
1025
Avis
CAR
$4.82B
$1.1M 0.01%
6,824
-686
-9% -$116K
39 40
41
42 43

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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.