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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
RYN icon
1076
Rayonier
RYN
$6.44B
$1.05M 0.01%
49,721
-1,102
-2% -$25.2K
BP icon
1077
BP
BP
$111B
$1.05M 0.01%
35,056
+2,470
+8% +$72.4K
CPK icon
1078
Chesapeake Utilities
CPK
$3.19B
$1.05M 0.01%
8,703
+294
+3% +$37K
ALRM icon
1079
Alarm.com
ALRM
$2.78B
$1.04M 0.01%
18,455
+199
+1% +$11K
TEX icon
1080
Terex
TEX
$7.74B
$1.04M 0.01%
22,351
-815
-4% -$34.1K
CDP icon
1081
COPT Defense Properties
CDP
$4.13B
$1.04M 0.01%
37,836
-614
-2% -$16.6K
NOG icon
1082
Northern Oil and Gas
NOG
$2.52B
$1.04M 0.01%
36,679
+219
+0.6% +$5.89K
BHF icon
1083
Brighthouse Financial
BHF
$3.43B
$1.04M 0.01%
19,281
-921
-5% -$51.8K
APA icon
1084
APA Corp
APA
$14.3B
$1.04M 0.01%
56,596
+2,298
+4% +$39.9K
IVZ icon
1085
Invesco
IVZ
$13.9B
$1.03M 0.01%
65,460
+67
+0.1% +$962
PRGS icon
1086
Progress Software
PRGS
$1.77B
$1.03M 0.01%
16,090
+40
+0.2% +$2.43K
MRCY icon
1087
Mercury Systems
MRCY
$6.44B
$1.02M 0.01%
18,963
+120
+0.6% +$5.84K
AES icon
1088
AES
AES
$10.5B
$1.02M 0.01%
96,842
+2,156
+2% +$23.1K
MKTX icon
1089
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.01%
4,522
-70
-2% -$15.4K
LNG icon
1090
Cheniere Energy
LNG
$55.4B
$1.01M 0.01%
4,143
-27
-0.6% -$6.25K
ACAD icon
1091
Acadia Pharmaceuticals
ACAD
$5.11B
$1.01M 0.01%
46,773
+790
+2% +$14.7K
CWT icon
1092
California Water Service
CWT
$3.05B
$1.01M 0.01%
22,145
+207
+0.9% +$9.91K
HWKN icon
1093
Hawkins
HWKN
$2.72B
$1.01M 0.01%
7,085
+16
+0.2% +$2.01K
FCPT icon
1094
Four Corners Property Trust
FCPT
$2.69B
$1.01M 0.01%
37,370
+716
+2% +$19.7K
CWK icon
1095
Cushman & Wakefield Ltd
CWK
$3.17B
$1M 0.01%
90,691
+934
+1% +$9.16K
PSN icon
1096
Parsons
PSN
$5.08B
$1M 0.01%
13,966
-41
-0.3% -$2.71K
LW icon
1097
Lamb Weston
LW
$7.22B
$999K 0.01%
19,274
-120
-0.6% -$6.43K
INDB icon
1098
Independent Bank
INDB
$4B
$997K 0.01%
15,861
+138
+0.9% +$8.39K
BOH icon
1099
Bank of Hawaii
BOH
$3.12B
$997K 0.01%
14,761
+62
+0.4% +$4.12K
BKU icon
1100
Bankunited
BKU
$3.33B
$994K 0.01%
27,917
+337
+1% +$11.3K
42 43
44
45 46

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PEA
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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.