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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
FULT icon
1051
Fulton Financial
FULT
$4.67B
$1.05M 0.01%
56,336
-11,250
-17% -$213K
AMTM
1052
Amentum Holdings
AMTM
$5.41B
$1.04M 0.01%
43,597
-13,369
-23% -$325K
CXT icon
1053
Crane NXT
CXT
$2.96B
$1.04M 0.01%
15,538
-890
-5% -$53K
CDP icon
1054
COPT Defense Properties
CDP
$4.18B
$1.04M 0.01%
35,726
-2,110
-6% -$60.6K
DVA icon
1055
DaVita
DVA
$11.4B
$1.04M 0.01%
7,802
-1,718
-18% -$236K
VC icon
1056
Visteon
VC
$2.83B
$1.03M 0.01%
8,617
-620
-7% -$73K
EPAM icon
1057
EPAM Systems
EPAM
$5.1B
$1.03M 0.01%
6,839
-306
-4% -$50.2K
AEM icon
1058
Agnico Eagle Mines
AEM
$94.1B
$1.03M 0.01%
6,096
-670
-10% -$92K
BRC icon
1059
Brady Corp
BRC
$4.48B
$1.03M 0.01%
13,146
-2,889
-18% -$214K
CATY icon
1060
Cathay General Bancorp
CATY
$4.31B
$1.03M 0.01%
21,351
-4,931
-19% -$237K
AZZ icon
1061
AZZ Inc
AZZ
$4.55B
$1.02M 0.01%
9,376
-1,783
-16% -$198K
TPH
1062
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.01%
29,989
-6,725
-18% -$229K
BCC icon
1063
Boise Cascade
BCC
$2.92B
$1.02M 0.01%
13,131
-2,393
-15% -$205K
AMKR icon
1064
Amkor Technology
AMKR
$14.1B
$1.01M 0.01%
35,683
-2,206
-6% -$53.1K
VAL icon
1065
Valaris
VAL
$5.91B
$1.01M 0.01%
20,673
-1,166
-5% -$56.9K
MYRG icon
1066
MYR Group
MYRG
$5.23B
$1.01M 0.01%
4,833
-987
-17% -$184K
KMPR icon
1067
Kemper
KMPR
$1.57B
$1M 0.01%
19,467
-688
-3% -$38.6K
HCC icon
1068
Warrior Met Coal
HCC
$5.13B
$1M 0.01%
15,738
-3,263
-17% -$186K
FERG icon
1069
Ferguson
FERG
$47.7B
$998K 0.01%
4,443
+31
+0.7% +$7.02K
CRH icon
1070
CRH
CRH
$65.8B
$996K 0.01%
8,310
+387
+5% +$40.9K
MHK icon
1071
Mohawk Industries
MHK
$9.21B
$996K 0.01%
7,727
-647
-8% -$80.1K
LNG icon
1072
Cheniere Energy
LNG
$55.5B
$994K 0.01%
4,230
+87
+2% +$20.4K
FUL icon
1073
H.B. Fuller
FUL
$3.29B
$992K 0.01%
16,727
-3,579
-18% -$215K
BP icon
1074
BP
BP
$111B
$991K 0.01%
28,771
-6,285
-18% -$211K
AIR icon
1075
AAR Corp
AIR
$5.96B
$988K 0.01%
11,022
-2,135
-16% -$163K
41 42
43
44 45

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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.