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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
MZTI
1026
The Marzetti Company
MZTI
$3.14B
$1.1M 0.01%
6,340
-130
-2% -$23.3K
NE icon
1027
Noble Corp
NE
$7.09B
$1.09M 0.01%
+38,706
New +$1.1M
OTTR icon
1028
Otter Tail
OTTR
$3.9B
$1.09M 0.01%
13,350
-2,198
-14% -$178K
HIT
1029
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.09M 0.01%
41,100
-7,460
-15% -$199K
CHDN icon
1030
Churchill Downs
CHDN
$6.08B
$1.09M 0.01%
11,271
-2,522
-18% -$259K
KAI icon
1031
Kadant
KAI
$3.9B
$1.09M 0.01%
3,674
-759
-17% -$248K
NVST icon
1032
Envista
NVST
$4.61B
$1.09M 0.01%
53,571
-5,033
-9% -$103K
RUSHA icon
1033
Rush Enterprises Class A
RUSHA
$9.41B
$1.09M 0.01%
20,404
-4,065
-17% -$226K
LGND icon
1034
Ligand Pharmaceuticals
LGND
$5.86B
$1.09M 0.01%
6,154
-1,128
-15% -$168K
FBP icon
1035
First Bancorp
FBP
$4.46B
$1.09M 0.01%
49,319
-10,790
-18% -$233K
FLG
1036
Flagstar Bank National Association
FLG
$5.91B
$1.08M 0.01%
93,845
-7,464
-7% -$88.8K
RBLX icon
1037
Roblox
RBLX
$25.3B
$1.08M 0.01%
7,819
+894
+13% +$111K
CYBR
1038
DELISTED
CyberArk
CYBR
$1.08M 0.01%
2,235
– –
RNST icon
1039
Renasant Corp
RNST
$3.97B
$1.08M 0.01%
29,245
-5,050
-15% -$191K
BMO icon
1040
Bank of Montreal
BMO
$128B
$1.08M 0.01%
8,281
-2,020
-20% -$239K
RVTY icon
1041
Revvity
RVTY
$12.9B
$1.08M 0.01%
12,302
-324
-3% -$29.4K
BN icon
1042
Brookfield
BN
$109B
$1.08M 0.01%
23,519
-4,905
-17% -$217K
TEX icon
1043
Terex
TEX
$7.68B
$1.07M 0.01%
20,878
-1,473
-7% -$75K
HIW icon
1044
Highwoods Properties
HIW
$3.43B
$1.07M 0.01%
33,600
-6,539
-16% -$200K
PATK icon
1045
Patrick Industries
PATK
$2.75B
$1.07M 0.01%
10,312
-2,155
-17% -$227K
BGC icon
1046
BGC Group
BGC
$5.01B
$1.07M 0.01%
112,625
-29,781
-21% -$298K
TBBK icon
1047
The Bancorp
TBBK
$2.84B
$1.06M 0.01%
14,215
-3,196
-18% -$223K
LW icon
1048
Lamb Weston
LW
$7.28B
$1.06M 0.01%
18,260
-1,014
-5% -$55.4K
EEFT icon
1049
Euronet Worldwide
EEFT
$2.61B
$1.06M 0.01%
12,049
-1,624
-12% -$156K
INDB icon
1050
Independent Bank
INDB
$4.04B
$1.05M 0.01%
15,229
-632
-4% -$43K
40 41
42
43 44

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HI
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PEA
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VAS
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MU
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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.