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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
FBP icon
1051
First Bancorp
FBP
$4.43B
$1.15M 0.01%
61,731
-1,181
-2% -$23.8K
AER icon
1052
AerCap
AER
$23.5B
$1.14M 0.01%
11,957
+410
+4% +$39.3K
SXT icon
1053
Sensient Technologies
SXT
$5.61B
$1.14M 0.01%
16,023
-376
-2% -$29K
MAN icon
1054
ManpowerGroup
MAN
$2.62B
$1.14M 0.01%
19,770
-285
-1% -$18.2K
BXMT icon
1055
Blackstone Mortgage Trust
BXMT
$2.47B
$1.14M 0.01%
65,443
-1,595
-2% -$29.5K
CWK icon
1056
Cushman & Wakefield Ltd
CWK
$3.23B
$1.14M 0.01%
87,071
-782
-0.9% -$10.9K
APAM icon
1057
Artisan Partners
APAM
$3.08B
$1.14M 0.01%
26,452
-471
-2% -$21.5K
PII icon
1058
Polaris
PII
$3.99B
$1.14M 0.01%
19,758
-535
-3% -$37.2K
ALRM icon
1059
Alarm.com
ALRM
$2.77B
$1.14M 0.01%
18,669
-347
-2% -$20.7K
CHH icon
1060
Choice Hotels
CHH
$4.62B
$1.13M 0.01%
7,961
-456
-5% -$64.5K
QDEL icon
1061
QuidelOrtho
QDEL
$959M
$1.12M 0.01%
25,216
+2,646
+12% +$108K
TAP icon
1062
Molson Coors Class B
TAP
$7.83B
$1.12M 0.01%
19,540
-957
-5% -$55.8K
SAN icon
1063
Banco Santander
SAN
$210B
$1.12M 0.01%
244,926
– –
VAC icon
1064
Marriott Vacations Worldwide
VAC
$3.95B
$1.11M 0.01%
12,396
-289
-2% -$25K
AWR icon
1065
American States Water
AWR
$3.47B
$1.11M 0.01%
14,322
-216
-1% -$18K
PTEN icon
1066
Patterson-UTI
PTEN
$4.22B
$1.11M 0.01%
134,471
-2,627
-2% -$21.1K
APP icon
1067
Applovin
APP
$107B
$1.11M 0.01%
3,425
+132
+4% +$33.4K
NAB
1068
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.11M 0.01%
96,444
– –
AGYS icon
1069
Agilysys
AGYS
$3.01B
$1.11M 0.01%
8,408
-76
-0.9% -$9.31K
KWT icon
1070
iShares MSCI Kuwait ETF
KWT
$69M
$1.11M 0.01%
34,352
+2,200
+7% +$70.8K
HUBG icon
1071
HUB Group
HUBG
$2.32B
$1.11M 0.01%
24,822
-437
-2% -$20.4K
AVA icon
1072
Avista
AVA
$3.22B
$1.1M 0.01%
30,117
-448
-1% -$16.8K
NMIH icon
1073
NMI Holdings
NMIH
$3.34B
$1.1M 0.01%
29,971
-833
-3% -$32.4K
BWA icon
1074
BorgWarner
BWA
$14.2B
$1.1M 0.01%
34,546
-849
-2% -$28.9K
TRN icon
1075
Trinity Industries
TRN
$2.29B
$1.1M 0.01%
31,238
-817
-3% -$29.5K
41 42
43
44 45

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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.