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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
+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
WSC icon
1001
WillScot Mobile Mini Holdings
WSC
$4.05B
$1.13M 0.01%
51,945
-7,561
-13% -$152K
CMA
1002
DELISTED
Comerica
CMA
$1.12M 0.01%
12,029
+1,416
+13% +$114K
RYN icon
1003
Rayonier
RYN
$6.45B
$1.12M 0.01%
46,297
-613
-1% -$13.9K
MGY icon
1004
Magnolia Oil & Gas
MGY
$6.2B
$1.12M 0.01%
49,421
-9,035
-15% -$205K
PI icon
1005
Impinj
PI
$5.43B
$1.12M 0.01%
7,247
-735
-9% -$131K
VIAV icon
1006
Viavi Solutions
VIAV
$10.5B
$1.12M 0.01%
60,007
-8,928
-13% -$144K
PBF icon
1007
PBF Energy
PBF
$8.26B
$1.12M 0.01%
36,220
-1,768
-5% -$56.6K
GNRC icon
1008
Generac Holdings
GNRC
$13B
$1.11M 0.01%
6,878
-312
-4% -$50.3K
CWK icon
1009
Cushman & Wakefield Ltd
CWK
$3.22B
$1.11M 0.01%
67,283
-9,934
-13% -$157K
RACE icon
1010
Ferrari
RACE
$71.5B
$1.11M 0.01%
3,301
– –
NE icon
1011
Noble Corp
NE
$7.09B
$1.11M 0.01%
33,751
-4,955
-13% -$146K
RUSHA icon
1012
Rush Enterprises Class A
RUSHA
$9.36B
$1.11M 0.01%
17,701
-2,703
-13% -$140K
MWA icon
1013
Mueller Water Products
MWA
$4.05B
$1.11M 0.01%
42,512
-6,716
-14% -$166K
FOX icon
1014
Fox Class B
FOX
$23.2B
$1.11M 0.01%
16,997
+259
+2% +$15.1K
UHS icon
1015
Universal Health Services
UHS
$9.98B
$1.11M 0.01%
5,537
-459
-8% -$101K
AIR icon
1016
AAR Corp
AIR
$5.97B
$1.1M 0.01%
10,604
-418
-4% -$34.6K
UCB
1017
United Community Banks
UCB
$4.38B
$1.1M 0.01%
32,795
-4,751
-13% -$147K
POWL icon
1018
Powell Industries
POWL
$7.68B
$1.1M 0.01%
7,683
-1,101
-13% -$124K
LIVN icon
1019
LivaNova
LIVN
$4.48B
$1.09M 0.01%
17,372
-352
-2% -$20.1K
SXT icon
1020
Sensient Technologies
SXT
$5.58B
$1.09M 0.01%
11,462
-1,773
-13% -$167K
HII icon
1021
Huntington Ingalls Industries
HII
$12.8B
$1.09M 0.01%
2,620
-177
-6% -$54.9K
VAL icon
1022
Valaris
VAL
$5.91B
$1.09M 0.01%
20,003
-670
-3% -$36K
QTWO icon
1023
Q2 Holdings
QTWO
$3.86B
$1.08M 0.01%
16,920
-2,457
-13% -$169K
SKYW icon
1024
Skywest
SKYW
$4.17B
$1.08M 0.01%
11,028
-1,680
-13% -$168K
E icon
1025
ENI
E
$79.9B
$1.08M 0.01%
28,181
– –
39 40
41
42 43

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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.