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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
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.01%
32,598
+2,325
+8% +$72.2K
IBN icon
1077
ICICI Bank
IBN
$106B
$1.02M 0.01%
32,284
-25,395
-44% -$737K
ALRM icon
1078
Alarm.com
ALRM
$2.74B
$1.02M 0.01%
18,256
-413
-2% -$24.8K
LVS icon
1079
Las Vegas Sands
LVS
$29.6B
$1.02M 0.01%
26,284
-285
-1% -$12.6K
EFOR
1080
Everforth Inc
EFOR
$1.37B
$1.01M 0.01%
16,092
-360
-2% -$27.7K
BOH icon
1081
Bank of Hawaii
BOH
$3.15B
$1.01M 0.01%
14,699
-351
-2% -$24.9K
INCY icon
1082
Incyte
INCY
$24.4B
$1.01M 0.01%
16,736
-373
-2% -$26K
HP icon
1083
Helmerich & Payne
HP
$4.3B
$1.01M 0.01%
38,786
+1,413
+4% +$41.1K
ASH icon
1084
Ashland
ASH
$3.36B
$1.01M 0.01%
17,083
-70
-0.4% -$4.46K
ENPH icon
1085
Enphase Energy
ENPH
$5.39B
$1.01M 0.01%
16,314
-874
-5% -$55.3K
WD icon
1086
Walker & Dunlop
WD
$1.47B
$1.01M 0.01%
11,839
-308
-3% -$27.6K
APAM icon
1087
Artisan Partners
APAM
$3.03B
$1.01M 0.01%
25,812
-640
-2% -$27.1K
RXO icon
1088
RXO
RXO
$3.85B
$1M 0.01%
52,597
-545
-1% -$11.9K
PAG icon
1089
Penske Automotive Group
PAG
$14.4B
$1M 0.01%
6,954
-183
-3% -$29.3K
TECH icon
1090
Bio-Techne
TECH
$11.2B
$995K 0.01%
16,976
-160
-0.9% -$10.8K
GNRC icon
1091
Generac Holdings
GNRC
$12.8B
$994K 0.01%
7,849
-45
-0.6% -$6.46K
MKTX icon
1092
MarketAxess Holdings
MKTX
$5.72B
$993K 0.01%
4,592
-96
-2% -$20.2K
ACHC icon
1093
Acadia Healthcare
ACHC
$2.82B
$993K 0.01%
32,750
-909
-3% -$34.6K
SIG icon
1094
Signet Jewelers
SIG
$3.6B
$992K 0.01%
17,087
+341
+2% +$19.5K
IVZ icon
1095
Invesco
IVZ
$14.3B
$992K 0.01%
65,393
-372
-0.6% -$6.35K
LBRT icon
1096
Liberty Energy
LBRT
$3.45B
$990K 0.01%
62,536
+914
+1% +$16.4K
DEI icon
1097
Douglas Emmett
DEI
$1.99B
$988K 0.01%
61,767
-1,660
-3% -$28.2K
INDB icon
1098
Independent Bank
INDB
$4.05B
$985K 0.01%
15,723
-379
-2% -$24.9K
CNK icon
1099
Cinemark Holdings
CNK
$4.37B
$982K 0.01%
39,458
-1,064
-3% -$29.6K
POWI icon
1100
Power Integrations
POWI
$3.48B
$979K 0.01%
19,382
-556
-3% -$33.3K
42 43
44
45 46

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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.