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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
CBU icon
1051
Community Bank
CBU
$3.41B
$1.12M 0.01%
19,665
+225
+1% +$12.5K
MUR icon
1052
Murphy Oil
MUR
$5.11B
$1.12M 0.01%
49,690
-605
-1% -$13.5K
MZTI
1053
The Marzetti Company
MZTI
$3.19B
$1.12M 0.01%
6,470
-114
-2% -$19.7K
FLO icon
1054
Flowers Foods
FLO
$1.54B
$1.11M 0.01%
69,641
-697
-1% -$12K
WHD icon
1055
Cactus
WHD
$5.7B
$1.11M 0.01%
25,433
+840
+3% +$35.1K
AMED
1056
DELISTED
Amedisys
AMED
$1.11M 0.01%
11,272
-278
-2% -$26.3K
TGNA
1057
DELISTED
TEGNA Inc
TGNA
$1.11M 0.01%
65,955
+323
+0.5% +$5.37K
AWR icon
1058
American States Water
AWR
$3.44B
$1.1M 0.01%
14,348
+393
+3% +$30.8K
IRDM icon
1059
Iridium Communications
IRDM
$5.19B
$1.09M 0.01%
36,202
-1,084
-3% -$28.2K
BL icon
1060
BlackLine
BL
$1.66B
$1.09M 0.01%
19,273
+45
+0.2% +$2.32K
BRC icon
1061
Brady Corp
BRC
$4.51B
$1.09M 0.01%
16,035
+140
+0.9% +$9.74K
FHI icon
1062
Federated Hermes
FHI
$4.73B
$1.09M 0.01%
24,532
-1,208
-5% -$49.7K
GHC icon
1063
Graham Holdings Company
GHC
$4.98B
$1.08M 0.01%
1,144
-12
-1% -$11.3K
SMPL icon
1064
Simply Good Foods
SMPL
$961M
$1.08M 0.01%
34,173
+341
+1% +$11.9K
FLG
1065
Flagstar Bank National Association
FLG
$5.87B
$1.07M 0.01%
101,309
-1,221
-1% -$13.9K
FUN icon
1066
Cedar Fair
FUN
$1.68B
$1.07M 0.01%
35,141
+433
+1% +$14.5K
GFF icon
1067
Griffon
GFF
$4.84B
$1.06M 0.01%
14,709
+108
+0.7% +$7.52K
POWI icon
1068
Power Integrations
POWI
$3.54B
$1.06M 0.01%
18,974
-408
-2% -$20.9K
WU icon
1069
Western Union
WU
$2.2B
$1.06M 0.01%
125,655
-4,027
-3% -$38.3K
ENVA icon
1070
Enova International
ENVA
$6.43B
$1.06M 0.01%
9,486
-48
-0.5% -$4.58K
MYRG icon
1071
MYR Group
MYRG
$5.11B
$1.06M 0.01%
5,820
-180
-3% -$26.4K
UNF icon
1072
Unifirst Corp
UNF
$5.29B
$1.06M 0.01%
5,606
+42
+0.8% +$7.62K
CARG icon
1073
CarGurus
CARG
$3.26B
$1.05M 0.01%
31,507
-744
-2% -$22.4K
AZZ icon
1074
AZZ Inc
AZZ
$4.65B
$1.05M 0.01%
11,159
+34
+0.3% +$3K
NWE icon
1075
NorthWestern Energy
NWE
$4.35B
$1.05M 0.01%
20,543
-348
-2% -$19.2K
41 42
43
44 45

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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.