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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
-2.15%
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
OSIS icon
1026
OSI Systems
OSIS
$3.77B
$1.12M 0.01%
5,750
-133
-2% -$25.3K
HAS icon
1027
Hasbro
HAS
$13.6B
$1.12M 0.01%
18,170
-328
-2% -$19.8K
XRAY icon
1028
Dentsply Sirona
XRAY
$2.31B
$1.12M 0.01%
74,779
-1,194
-2% -$21.2K
ALGM icon
1029
Allegro MicroSystems
ALGM
$8.23B
$1.12M 0.01%
44,412
-1,236
-3% -$30.8K
PCH
1030
DELISTED
PotlatchDeltic
PCH
$1.11M 0.01%
24,690
-661
-3% -$29K
GHC icon
1031
Graham Holdings Company
GHC
$4.97B
$1.11M 0.01%
1,156
-37
-3% -$34.4K
GMS
1032
DELISTED
GMS Inc
GMS
$1.11M 0.01%
15,143
+147
+1% +$11.7K
RELX icon
1033
RELX
RELX
$60.4B
$1.11M 0.01%
21,961
– –
CBU icon
1034
Community Bank
CBU
$3.46B
$1.11M 0.01%
19,440
-463
-2% -$28.7K
NOG icon
1035
Northern Oil and Gas
NOG
$2.61B
$1.1M 0.01%
36,460
-988
-3% -$33.9K
BP icon
1036
BP
BP
$110B
$1.1M 0.01%
32,586
– –
TD icon
1037
Toronto Dominion Bank
TD
$203B
$1.1M 0.01%
18,361
-1,280
-7% -$74.5K
CIVI
1038
DELISTED
Civitas Resources
CIVI
$1.1M 0.01%
31,502
+187
+0.6% +$8.28K
AWR icon
1039
American States Water
AWR
$3.52B
$1.1M 0.01%
13,955
-367
-3% -$27.7K
URBN icon
1040
Urban Outfitters
URBN
$6.53B
$1.1M 0.01%
20,909
-570
-3% -$31.2K
CPB icon
1041
Campbell Soup
CPB
$6.94B
$1.1M 0.01%
27,437
-291
-1% -$11.4K
MPT
1042
Medical Properties Trust
MPT
$2.51B
$1.09M 0.01%
181,391
-3,611
-2% -$18.3K
GT icon
1043
Goodyear
GT
$1.78B
$1.09M 0.01%
118,359
-378
-0.3% -$3.46K
NSP icon
1044
Insperity
NSP
$2.05B
$1.09M 0.01%
12,231
-370
-3% -$30.7K
MP icon
1045
MP Materials
MP
$9.91B
$1.09M 0.01%
44,707
-1,263
-3% -$29.4K
HIT
1046
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.09M 0.01%
47,074
+11,352
+32% +$263K
SMTC icon
1047
Semtech
SMTC
$12.4B
$1.09M 0.01%
31,581
-165
-0.5% -$8.14K
TXT icon
1048
Textron
TXT
$15.1B
$1.08M 0.01%
14,959
-293
-2% -$21.9K
PTGX icon
1049
Protagonist Therapeutics
PTGX
$9.8B
$1.08M 0.01%
22,337
-581
-3% -$24.3K
CPK icon
1050
Chesapeake Utilities
CPK
$3.26B
$1.08M 0.01%
8,409
-193
-2% -$23.9K
40 41
42
43 44

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VAS
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MU
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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.