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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
FHI icon
1076
Federated Hermes
FHI
$4.7B
$1.09M 0.01%
26,599
-1,396
-5% -$56.4K
VIRT icon
1077
Virtu Financial
VIRT
$4.86B
$1.09M 0.01%
30,628
-2,612
-8% -$89.8K
CRL icon
1078
Charles River Laboratories
CRL
$13.5B
$1.09M 0.01%
5,902
-181
-3% -$34.9K
BN icon
1079
Brookfield
BN
$110B
$1.09M 0.01%
28,446
-7,973
-22% -$300K
TEX icon
1080
Terex
TEX
$7.74B
$1.09M 0.01%
23,564
-1,252
-5% -$65.3K
AKR icon
1081
Acadia Realty Trust
AKR
$2.83B
$1.09M 0.01%
45,038
+4,341
+11% +$106K
PAG icon
1082
Penske Automotive Group
PAG
$14.2B
$1.09M 0.01%
7,137
-211
-3% -$33.5K
PBF icon
1083
PBF Energy
PBF
$8.22B
$1.08M 0.01%
40,836
+459
+1% +$14K
DIOD icon
1084
Diodes
DIOD
$4.75B
$1.08M 0.01%
17,567
-420
-2% -$26.2K
EQNR icon
1085
Equinor
EQNR
$97.2B
$1.08M 0.01%
45,672
-787
-2% -$18.9K
BKU icon
1086
Bankunited
BKU
$3.35B
$1.08M 0.01%
28,293
-561
-2% -$21.6K
AMED
1087
DELISTED
Amedisys
AMED
$1.07M 0.01%
11,834
-569
-5% -$52.3K
BOH icon
1088
Bank of Hawaii
BOH
$3.13B
$1.07M 0.01%
15,050
-377
-2% -$27.2K
SYNA icon
1089
Synaptics
SYNA
$4.18B
$1.07M 0.01%
14,044
-444
-3% -$33.6K
GFF icon
1090
Griffon
GFF
$4.84B
$1.07M 0.01%
15,019
-713
-5% -$51.7K
GT icon
1091
Goodyear
GT
$1.75B
$1.07M 0.01%
118,737
-963
-0.8% -$8.8K
CVBF icon
1092
CVB Financial
CVBF
$4.02B
$1.06M 0.01%
49,650
-1,134
-2% -$24K
MKTX icon
1093
MarketAxess Holdings
MKTX
$5.72B
$1.06M 0.01%
4,688
-143
-3% -$37.6K
PLMR icon
1094
Palomar
PLMR
$3.47B
$1.06M 0.01%
10,005
+23
+0.2% +$2.33K
PRGS icon
1095
Progress Software
PRGS
$1.77B
$1.06M 0.01%
16,205
-310
-2% -$20.7K
PATK icon
1096
Patrick Industries
PATK
$2.81B
$1.06M 0.01%
12,700
-245
-2% -$21.9K
SFNC icon
1097
Simmons First National
SFNC
$3.42B
$1.05M 0.01%
47,538
-1,239
-3% -$29K
CNR
1098
Core Natural Resources Inc
CNR
$4.65B
$1.05M 0.01%
9,875
-223
-2% -$25.7K
TDC icon
1099
Teradata
TDC
$2.5B
$1.05M 0.01%
33,809
-1,669
-5% -$52.2K
FLG
1100
Flagstar Bank National Association
FLG
$5.89B
$1.05M 0.01%
112,634
-303
-0.3% -$3.31K
42 43
44
45 46

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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.