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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
CDP icon
1026
COPT Defense Properties
CDP
$4.16B
$1.07M 0.01%
35,102
-624
-2% -$18K
TECH icon
1027
Bio-Techne
TECH
$11.3B
$1.07M 0.01%
15,336
-744
-5% -$45.2K
RUN icon
1028
Sunrun
RUN
$2.42B
$1.06M 0.01%
63,388
-8,323
-12% -$160K
LGND icon
1029
Ligand Pharmaceuticals
LGND
$5.85B
$1.06M 0.01%
5,402
-752
-12% -$144K
FLUT icon
1030
Flutter Entertainment
FLUT
$16.7B
$1.06M 0.01%
5,761
-38
-0.7% -$8.55K
MZTI
1031
The Marzetti Company
MZTI
$3.14B
$1.06M 0.01%
6,266
-74
-1% -$12.3K
MARA icon
1032
Marathon Digital Holdings
MARA
$3.7B
$1.06M 0.01%
101,952
-12,953
-11% -$191K
CPRI icon
1033
Capri Holdings
CPRI
$1.73B
$1.05M 0.01%
43,032
-1,266
-3% -$29.3K
HAE icon
1034
Haemonetics
HAE
$4.03B
$1.05M 0.01%
14,971
-612
-4% -$41.1K
BRBR icon
1035
BellRing Brands
BRBR
$1.3B
$1.05M 0.01%
39,157
-463
-1% -$14.4K
RH icon
1036
RH
RH
$3.39B
$1.05M 0.01%
4,771
-53
-1% -$9.06K
RHP icon
1037
Ryman Hospitality Properties
RHP
$7.77B
$1.04M 0.01%
11,161
-1,940
-15% -$179K
MYRG icon
1038
MYR Group
MYRG
$5.24B
$1.04M 0.01%
4,217
-616
-13% -$134K
PVH icon
1039
PVH
PVH
$3.76B
$1.04M 0.01%
16,814
-521
-3% -$40.7K
ICUI icon
1040
ICU Medical
ICUI
$4.47B
$1.04M 0.01%
6,783
-984
-13% -$132K
CE icon
1041
Celanese
CE
$4.78B
$1.04M 0.01%
23,464
-3,486
-13% -$142K
URBN icon
1042
Urban Outfitters
URBN
$6.65B
$1.04M 0.01%
14,753
-2,045
-12% -$145K
SFBS
1043
ServisFirst Bancshares
SFBS
$4.89B
$1.04M 0.01%
13,565
-2,232
-14% -$164K
SKT icon
1044
Tanger
SKT
$4.43B
$1.04M 0.01%
31,013
-4,033
-12% -$134K
SYNA icon
1045
Synaptics
SYNA
$4.29B
$1.03M 0.01%
12,026
-52
-0.4% -$3.65K
DB icon
1046
Deutsche Bank
DB
$72.2B
$1.03M 0.01%
27,446
– –
BAP icon
1047
Credicorp
BAP
$30B
$1.03M 0.01%
3,146
-151
-5% -$40K
ENVA icon
1048
Enova International
ENVA
$6.42B
$1.03M 0.01%
6,688
-1,036
-13% -$135K
FERG icon
1049
Ferguson
FERG
$47.8B
$1.02M 0.01%
4,212
-231
-5% -$55.2K
BOX icon
1050
Box
BOX
$4.51B
$1.02M 0.01%
39,403
-5,809
-13% -$182K
40 41
42
43 44

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AI
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PEA
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LCAM
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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.