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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
CLSK icon
1076
CleanSpark
CLSK
$3.1B
$966K 0.01%
75,687
-11,287
-13% -$169K
OUT icon
1077
Outfront Media
OUT
$5.3B
$965K 0.01%
39,203
-5,603
-13% -$117K
VRRM icon
1078
Verra Mobility
VRRM
$726M
$963K 0.01%
43,430
-6,337
-13% -$145K
IVE icon
1079
iShares S&P 500 Value ETF
IVE
$49.9B
$960K 0.01%
+4,493
New +$942K
AEM icon
1080
Agnico Eagle Mines
AEM
$93.9B
$959K 0.01%
4,586
-1,510
-25% -$254K
PSMT icon
1081
Pricesmart
PSMT
$5.38B
$958K 0.01%
6,804
-993
-13% -$121K
FULT icon
1082
Fulton Financial
FULT
$4.66B
$957K 0.01%
48,656
-7,680
-14% -$141K
BRC icon
1083
Brady Corp
BRC
$4.47B
$956K 0.01%
11,357
-1,789
-14% -$138K
LBRT icon
1084
Liberty Energy
LBRT
$3.52B
$955K 0.01%
47,430
-6,907
-13% -$115K
HP icon
1085
Helmerich & Payne
HP
$4.23B
$953K 0.01%
29,807
-4,142
-12% -$110K
KFY icon
1086
Korn Ferry
KFY
$4.21B
$949K 0.01%
14,271
-2,065
-13% -$139K
HDB icon
1087
HDFC Bank
HDB
$119B
$946K 0.01%
29,262
-8,330
-22% -$300K
GT icon
1088
Goodyear
GT
$1.76B
$945K 0.01%
105,364
-3,529
-3% -$27.8K
GSK icon
1089
GSK
GSK
$100B
$944K 0.01%
19,806
-1,575
-7% -$73.5K
BKU icon
1090
Bankunited
BKU
$3.37B
$939K 0.01%
20,238
-3,010
-13% -$125K
CHKP icon
1091
Check Point Software Technologies
CHKP
$13.1B
$938K 0.01%
5,251
-82
-2% -$15.9K
ASH icon
1092
Ashland
ASH
$3.41B
$938K 0.01%
15,317
-323
-2% -$17.1K
BP icon
1093
BP
BP
$110B
$935K 0.01%
26,596
-2,175
-8% -$76.3K
WAY
1094
Waystar Holding Corp
WAY
$4.66B
$934K 0.01%
31,399
-2,991
-9% -$107K
PLMR icon
1095
Palomar
PLMR
$3.42B
$932K 0.01%
7,138
-1,130
-14% -$138K
DORM icon
1096
Dorman Products
DORM
$3.95B
$930K 0.01%
7,486
-1,175
-14% -$159K
CALX icon
1097
Calix
CALX
$2.53B
$929K 0.01%
16,209
-2,109
-12% -$123K
RNST icon
1098
Renasant Corp
RNST
$3.92B
$929K 0.01%
25,524
-3,721
-13% -$132K
WLK icon
1099
Westlake Corp
WLK
$10.3B
$928K 0.01%
11,055
-162
-1% -$11.5K
BYD icon
1100
Boyd Gaming
BYD
$5.97B
$923K 0.01%
10,767
-4
-0% -$330
42 43
44
45 46

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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.