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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
FTDR icon
1051
Frontdoor
FTDR
$5.83B
$1.08M 0.01%
28,062
-818
-3% -$41.7K
AMED
1052
DELISTED
Amedisys
AMED
$1.07M 0.01%
11,550
-284
-2% -$26.2K
SITM icon
1053
SiTime
SITM
$20.7B
$1.07M 0.01%
6,992
-153
-2% -$29.4K
HOG icon
1054
Harley-Davidson
HOG
$2.9B
$1.07M 0.01%
42,235
-1,212
-3% -$32.4K
APLE icon
1055
Apple Hospitality REIT
APLE
$3.75B
$1.07M 0.01%
82,503
-2,300
-3% -$33.6K
CWT icon
1056
California Water Service
CWT
$3.1B
$1.06M 0.01%
21,938
-591
-3% -$26.8K
ECHO
1057
EchoStar
ECHO
$26.6B
$1.06M 0.01%
41,468
-4,249
-9% -$116K
GSHD icon
1058
Goosehead Insurance
GSHD
$2.39B
$1.06M 0.01%
8,965
-278
-3% -$31.2K
BFH icon
1059
Bread Financial
BFH
$4.51B
$1.06M 0.01%
21,125
-1,066
-5% -$60.6K
FCPT icon
1060
Four Corners Property Trust
FCPT
$2.76B
$1.05M 0.01%
36,654
+43
+0.1% +$1.2K
FHI icon
1061
Federated Hermes
FHI
$4.74B
$1.05M 0.01%
25,740
-859
-3% -$33.5K
CDP icon
1062
COPT Defense Properties
CDP
$4.23B
$1.05M 0.01%
38,450
-1,122
-3% -$31.6K
PATK icon
1063
Patrick Industries
PATK
$2.78B
$1.05M 0.01%
12,385
-315
-2% -$28.3K
NMIH icon
1064
NMI Holdings
NMIH
$3.42B
$1.05M 0.01%
29,030
-941
-3% -$34.2K
NVST icon
1065
Envista
NVST
$4.51B
$1.04M 0.01%
60,536
-1,779
-3% -$34.6K
GFF icon
1066
Griffon
GFF
$4.8B
$1.04M 0.01%
14,601
-418
-3% -$30.8K
REZI icon
1067
Resideo Technologies
REZI
$3.1B
$1.04M 0.01%
58,490
-1,203
-2% -$24.7K
LW icon
1068
Lamb Weston
LW
$7.39B
$1.03M 0.01%
19,394
+710
+4% +$40.2K
AUB icon
1069
Atlantic Union Bankshares
AUB
$6.09B
$1.03M 0.01%
33,142
-866
-3% -$30.8K
CHH icon
1070
Choice Hotels
CHH
$4.71B
$1.02M 0.01%
7,705
-256
-3% -$36.5K
NAB
1071
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.02M 0.01%
96,444
– –
CPRX
1072
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.01%
42,119
-1,151
-3% -$25.9K
NTES icon
1073
NetEase
NTES
$78.5B
$1.02M 0.01%
9,922
– –
AAP icon
1074
Advance Auto Parts
AAP
$3.46B
$1.02M 0.01%
25,994
-264
-1% -$11.3K
IRDM icon
1075
Iridium Communications
IRDM
$5.27B
$1.02M 0.01%
37,286
-2,855
-7% -$83.7K
41 42
43
44 45

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VAS
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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.