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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
FHB icon
1026
First Hawaiian
FHB
$3.36B
$1.17M 0.01%
46,908
+51
+0.1% +$1.2K
PAG icon
1027
Penske Automotive Group
PAG
$14.3B
$1.17M 0.01%
6,805
-149
-2% -$23.9K
WSFS icon
1028
WSFS Financial
WSFS
$4.15B
$1.17M 0.01%
21,194
-467
-2% -$24.3K
BTI icon
1029
British American Tobacco
BTI
$123B
$1.16M 0.01%
24,556
+1,805
+8% +$79.9K
APAM icon
1030
Artisan Partners
APAM
$3.07B
$1.16M 0.01%
26,077
+265
+1% +$10.6K
TXT icon
1031
Textron
TXT
$15.2B
$1.15M 0.01%
14,381
-578
-4% -$41.8K
PATK icon
1032
Patrick Industries
PATK
$2.79B
$1.15M 0.01%
12,467
+82
+0.7% +$6.97K
WDFC icon
1033
WD-40
WDFC
$3.14B
$1.15M 0.01%
5,032
+37
+0.7% +$8.71K
BFH icon
1034
Bread Financial
BFH
$4.41B
$1.15M 0.01%
20,076
-1,049
-5% -$52.9K
NVST icon
1035
Envista
NVST
$4.57B
$1.15M 0.01%
58,604
-1,932
-3% -$33.6K
CALX icon
1036
Calix
CALX
$2.46B
$1.14M 0.01%
21,525
-295
-1% -$12.6K
ENS icon
1037
EnerSys
ENS
$6.88B
$1.14M 0.01%
13,346
-321
-2% -$28K
INCY icon
1038
Incyte
INCY
$24.6B
$1.14M 0.01%
16,769
+33
+0.2% +$2.09K
SMFG icon
1039
Sumitomo Mitsui Financial
SMFG
$160B
$1.14M 0.01%
75,449
+1,554
+2% +$22.3K
BMO icon
1040
Bank of Montreal
BMO
$128B
$1.14M 0.01%
10,301
+710
+7% +$71.6K
CLSK icon
1041
CleanSpark
CLSK
$2.98B
$1.14M 0.01%
103,249
+724
+0.7% +$6.45K
AVA icon
1042
Avista
AVA
$3.21B
$1.14M 0.01%
29,948
+755
+3% +$29.8K
UHS icon
1043
Universal Health Services
UHS
$9.99B
$1.13M 0.01%
6,256
-198
-3% -$35.7K
CNK icon
1044
Cinemark Holdings
CNK
$4.29B
$1.13M 0.01%
37,504
-1,954
-5% -$59.1K
CRVL icon
1045
CorVel
CRVL
$3.1B
$1.13M 0.01%
10,990
+74
+0.7% +$8.16K
GNRC icon
1046
Generac Holdings
GNRC
$12.7B
$1.13M 0.01%
7,877
+28
+0.4% +$3.42K
SM icon
1047
SM Energy
SM
$7.7B
$1.12M 0.01%
45,468
+767
+2% +$18.6K
LVS icon
1048
Las Vegas Sands
LVS
$29.6B
$1.12M 0.01%
25,778
-506
-2% -$19.7K
CAG icon
1049
Conagra Brands
CAG
$7.16B
$1.12M 0.01%
54,684
+1,920
+4% +$45K
APP icon
1050
Applovin
APP
$108B
$1.12M 0.01%
3,195
-349
-10% -$113K
40 41
42
43 44

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HI
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AI
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PEA
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VAS
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MU
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MOACM
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SWP
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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.