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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
CRC icon
1051
California Resources
CRC
$4.77B
$1.02M 0.01%
21,508
-2,452
-10% -$116K
FELE icon
1052
Franklin Electric
FELE
$4.7B
$1.02M 0.01%
10,428
-1,508
-13% -$144K
KAI icon
1053
Kadant
KAI
$3.88B
$1.02M 0.01%
3,203
-471
-13% -$134K
POOL icon
1054
Pool Corp
POOL
$7.18B
$1.02M 0.01%
3,902
-118
-3% -$30.7K
MHO icon
1055
M/I Homes
MHO
$3.79B
$1.02M 0.01%
7,568
-1,164
-13% -$154K
PSN icon
1056
Parsons
PSN
$5.02B
$1.02M 0.01%
14,268
-285
-2% -$22.3K
AVNT icon
1057
Avient
AVNT
$4.1B
$1.01M 0.01%
28,343
-500
-2% -$15.5K
RIO icon
1058
Rio Tinto
RIO
$166B
$1.01M 0.01%
11,819
-200
-2% -$14.4K
INDB icon
1059
Independent Bank
INDB
$4.01B
$1.01M 0.01%
13,355
-1,874
-12% -$133K
NCLH icon
1060
Norwegian Cruise Line
NCLH
$8.66B
$1.01M 0.01%
49,360
-26,708
-35% -$564K
ATE
1061
DELISTED
Advantest Corp
ATE
$1M 0.01%
7,597
-75
-1% -$9.9K
NAB
1062
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1M 0.01%
71,154
-21,410
-23% -$301K
PAG icon
1063
Penske Automotive Group
PAG
$14.3B
$999K 0.01%
6,128
-206
-3% -$33.9K
AZZ icon
1064
AZZ Inc
AZZ
$4.54B
$994K 0.01%
8,178
-1,198
-13% -$124K
PCH
1065
DELISTED
PotlatchDeltic
PCH
$993K 0.01%
22,118
-386
-2% -$15.6K
ING icon
1066
ING
ING
$102B
$989K 0.01%
35,048
– –
BFH icon
1067
Bread Financial
BFH
$4.41B
$989K 0.01%
14,138
-2,547
-15% -$167K
AGO icon
1068
Assured Guaranty
AGO
$3.31B
$985K 0.01%
11,714
-2,131
-15% -$184K
OTTR icon
1069
Otter Tail
OTTR
$3.91B
$984K 0.01%
11,258
-2,092
-16% -$169K
DAN icon
1070
Dana Inc
DAN
$3.23B
$983K 0.01%
36,056
-10,912
-23% -$231K
CALM icon
1071
Cal-Maine
CALM
$3.79B
$981K 0.01%
12,672
-1,790
-12% -$157K
WHD icon
1072
Cactus
WHD
$5.76B
$981K 0.01%
18,543
-2,633
-12% -$110K
BCC icon
1073
Boise Cascade
BCC
$2.88B
$975K 0.01%
11,638
-1,493
-11% -$109K
GNW icon
1074
Genworth Financial
GNW
$3.77B
$970K 0.01%
118,479
-21,598
-15% -$188K
VICR icon
1075
Vicor
VICR
$10.4B
$968K 0.01%
6,152
-932
-13% -$79.2K
41 42
43
44 45

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AI
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PEA
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VAS
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MU
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SFM
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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.