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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
+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
HASI icon
1026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.2M 0.01%
44,695
-306
-0.7% -$9.57K
BL icon
1027
BlackLine
BL
$1.63B
$1.2M 0.01%
19,729
-359
-2% -$21.4K
HP icon
1028
Helmerich & Payne
HP
$4.25B
$1.2M 0.01%
37,373
-758
-2% -$25.7K
OGN icon
1029
Organon & Co
OGN
$3.58B
$1.2M 0.01%
80,162
-5
-0% -$81
WSFS icon
1030
WSFS Financial
WSFS
$4.14B
$1.19M 0.01%
22,343
-580
-3% -$31.6K
IBOC icon
1031
International Bancshares
IBOC
$4.48B
$1.18M 0.01%
18,739
-923
-5% -$61.2K
UHS icon
1032
Universal Health Services
UHS
$9.94B
$1.18M 0.01%
6,595
+47
+0.7% +$9.57K
INCY icon
1033
Incyte
INCY
$24.5B
$1.18M 0.01%
17,109
-932
-5% -$66.4K
WD icon
1034
Walker & Dunlop
WD
$1.48B
$1.18M 0.01%
12,147
-272
-2% -$29.4K
ENPH icon
1035
Enphase Energy
ENPH
$5.59B
$1.18M 0.01%
17,188
-266
-2% -$21.1K
EPR icon
1036
EPR Properties
EPR
$4.58B
$1.18M 0.01%
26,640
-1,300
-5% -$59.6K
URBN icon
1037
Urban Outfitters
URBN
$6.8B
$1.18M 0.01%
21,479
-781
-4% -$33.3K
DEI icon
1038
Douglas Emmett
DEI
$1.92B
$1.18M 0.01%
63,427
-1,286
-2% -$24K
MZTI
1039
The Marzetti Company
MZTI
$3.15B
$1.17M 0.01%
6,785
-274
-4% -$50.2K
OTTR icon
1040
Otter Tail
OTTR
$3.96B
$1.17M 0.01%
15,850
-424
-3% -$33.2K
TXT icon
1041
Textron
TXT
$15.2B
$1.17M 0.01%
15,252
-489
-3% -$41K
AEO icon
1042
American Eagle Outfitters
AEO
$2.91B
$1.17M 0.01%
69,897
-2,347
-3% -$44.4K
IRDM icon
1043
Iridium Communications
IRDM
$5.23B
$1.16M 0.01%
40,141
-3,037
-7% -$90.3K
SHOO icon
1044
Steven Madden
SHOO
$3.53B
$1.16M 0.01%
27,373
-627
-2% -$28.2K
CPB icon
1045
Campbell Soup
CPB
$6.78B
$1.16M 0.01%
27,728
-3
-0% -$136
PPLI
1046
People Inc
PPLI
$2.97B
$1.16M 0.01%
32,737
-781
-2% -$31.3K
PRGO icon
1047
Perrigo
PRGO
$1.78B
$1.16M 0.01%
45,061
-1,396
-3% -$36.7K
IVZ icon
1048
Invesco
IVZ
$13.8B
$1.15M 0.01%
65,765
-1,227
-2% -$21.9K
YETI icon
1049
Yeti Holdings
YETI
$3.85B
$1.15M 0.01%
29,833
-1,384
-4% -$55K
NWE icon
1050
NorthWestern Energy
NWE
$4.35B
$1.15M 0.01%
21,470
-1,065
-5% -$57.9K
40 41
42
43 44

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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.