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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
UNF icon
1101
Unifirst Corp
UNF
$5.21B
$968K 0.01%
5,564
-151
-3% -$31.5K
LNG icon
1102
Cheniere Energy
LNG
$55B
$965K 0.01%
4,170
+208
+5% +$46.8K
CNXC icon
1103
Concentrix
CNXC
$1.52B
$962K 0.01%
17,292
+783
+5% +$37.5K
YETI icon
1104
Yeti Holdings
YETI
$3.44B
$960K 0.01%
29,009
-824
-3% -$29.8K
CCOI icon
1105
Cogent Communications
CCOI
$530M
$957K 0.01%
15,603
-414
-3% -$30.5K
SFNC icon
1106
Simmons First National
SFNC
$3.46B
$954K 0.01%
46,475
-1,063
-2% -$23.1K
FOX icon
1107
Fox Class B
FOX
$24.4B
$954K 0.01%
18,090
-1,008
-5% -$50.1K
MTCH icon
1108
Match Group
MTCH
$8.56B
$952K 0.01%
30,528
-1,387
-4% -$45.3K
NU icon
1109
Nu Holdings
NU
$67.3B
$952K 0.01%
92,920
+1,416
+2% +$16.7K
NSA
1110
DELISTED
National Storage Affiliates Trust
NSA
$951K 0.01%
24,147
-562
-2% -$21.2K
BKU icon
1111
Bankunited
BKU
$3.41B
$950K 0.01%
27,580
-713
-3% -$26.9K
SHAK icon
1112
Shake Shack
SHAK
$2.98B
$949K 0.01%
10,768
-225
-2% -$24.4K
MHK icon
1113
Mohawk Industries
MHK
$9.42B
$946K 0.01%
8,286
-35
-0.4% -$4.17K
LXP icon
1114
LXP Industrial Trust
LXP
$3.58B
$945K 0.01%
21,855
-539
-2% -$23.1K
BTI icon
1115
British American Tobacco
BTI
$124B
$941K 0.01%
22,751
– –
CARG icon
1116
CarGurus
CARG
$3.38B
$939K 0.01%
32,251
-939
-3% -$32.9K
APP icon
1117
Applovin
APP
$105B
$939K 0.01%
3,544
+119
+3% +$41K
ASO icon
1118
Academy Sports + Outdoors
ASO
$3.03B
$936K 0.01%
20,532
-485
-2% -$24.9K
BL icon
1119
BlackLine
BL
$1.82B
$931K 0.01%
19,228
-501
-3% -$27.4K
GTM
1120
ZoomInfo Technologies
GTM
$1.25B
$931K 0.01%
93,092
-3,241
-3% -$34K
AZZ icon
1121
AZZ Inc
AZZ
$4.52B
$930K 0.01%
11,125
-230
-2% -$20.5K
TBBK icon
1122
The Bancorp
TBBK
$2.82B
$930K 0.01%
17,600
-564
-3% -$31.3K
MRVL icon
1123
Marvell Technology
MRVL
$199B
$927K 0.01%
15,057
+1,164
+8% +$113K
CWEN icon
1124
Clearway Energy Class C
CWEN
$7.02B
$927K 0.01%
30,623
-744
-2% -$20.2K
BN icon
1125
Brookfield
BN
$111B
$923K 0.01%
26,421
-2,025
-7% -$76.5K
43 44
45
46 47

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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.