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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
SNEX icon
1101
StoneX
SNEX
$7.96B
$1.05M 0.01%
36,146
-392
-1% -$11K
HCC icon
1102
Warrior Met Coal
HCC
$5.16B
$1.05M 0.01%
19,315
-427
-2% -$27.3K
ECHO
1103
EchoStar
ECHO
$25.6B
$1.05M 0.01%
45,717
-883
-2% -$21.4K
VCEL icon
1104
Vericel Corp
VCEL
$2.27B
$1.05M 0.01%
19,066
-234
-1% -$11.8K
TD icon
1105
Toronto Dominion Bank
TD
$201B
$1.05M 0.01%
19,641
-6,820
-26% -$383K
MTCH icon
1106
Match Group
MTCH
$8.45B
$1.04M 0.01%
31,915
-1,336
-4% -$45.8K
CPK icon
1107
Chesapeake Utilities
CPK
$3.22B
$1.04M 0.01%
8,602
-103
-1% -$12.8K
IOSP icon
1108
Innospec
IOSP
$2.31B
$1.04M 0.01%
9,470
-251
-3% -$28.7K
GHC icon
1109
Graham Holdings Company
GHC
$4.97B
$1.04M 0.01%
1,193
-66
-5% -$57.8K
HAS icon
1110
Hasbro
HAS
$13.7B
$1.03M 0.01%
18,498
-152
-0.8% -$9.92K
INDB icon
1111
Independent Bank
INDB
$4.02B
$1.03M 0.01%
16,102
-441
-3% -$29.4K
SLVM icon
1112
Sylvamo
SLVM
$1.58B
$1.03M 0.01%
13,065
-254
-2% -$21.9K
CHKP icon
1113
Check Point Software Technologies
CHKP
$13.2B
$1.03M 0.01%
5,507
+90
+2% +$17K
AMTM
1114
Amentum Holdings
AMTM
$5.48B
$1.03M 0.01%
48,770
+34,291
+237% +$886K
CELH icon
1115
Celsius Holdings
CELH
$7.11B
$1.03M 0.01%
38,933
-1,905
-5% -$56.5K
DV icon
1116
DoubleVerify
DV
$2.03B
$1.02M 0.01%
53,285
-1,575
-3% -$29.7K
CWT icon
1117
California Water Service
CWT
$3.09B
$1.02M 0.01%
22,529
-195
-0.9% -$9.84K
BLKB icon
1118
Blackbaud
BLKB
$2.06B
$1.02M 0.01%
13,804
-795
-5% -$65K
VAL icon
1119
Valaris
VAL
$6.03B
$1.02M 0.01%
23,005
-1,156
-5% -$55.7K
UE icon
1120
Urban Edge Properties
UE
$2.73B
$1.01M 0.01%
47,180
+198
+0.4% +$4.4K
BTU icon
1121
Peabody Energy
BTU
$2.98B
$1.01M 0.01%
48,381
-1,430
-3% -$35.3K
GTM
1122
ZoomInfo Technologies
GTM
$1.19B
$1.01M 0.01%
96,333
-9,850
-9% -$105K
AMKR icon
1123
Amkor Technology
AMKR
$13.5B
$1.01M 0.01%
39,366
-1,693
-4% -$46.6K
ARCH
1124
DELISTED
Arch Resources, Inc.
ARCH
$1.01M 0.01%
7,158
-72
-1% -$10.9K
BHF icon
1125
Brighthouse Financial
BHF
$3.38B
$1.01M 0.01%
20,971
-1,445
-6% -$70.6K
43 44
45
46 47

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PEA
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MU
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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.