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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
TBBK icon
1101
The Bancorp
TBBK
$2.83B
$992K 0.01%
17,411
-189
-1% -$9.56K
FORM icon
1102
FormFactor
FORM
$9.23B
$991K 0.01%
28,797
+229
+0.8% +$6.96K
AVNT icon
1103
Avient
AVNT
$4.17B
$990K 0.01%
30,645
-497
-2% -$17.2K
CWEN icon
1104
Clearway Energy Class C
CWEN
$7.03B
$989K 0.01%
30,913
+290
+0.9% +$8.66K
GSK icon
1105
GSK
GSK
$103B
$986K 0.01%
25,681
+1,875
+8% +$71.6K
TEVA icon
1106
Teva Pharmaceuticals
TEVA
$42.5B
$986K 0.01%
58,816
+2,830
+5% +$45.7K
OPLN
1107
Openlane
OPLN
$4.58B
$982K 0.01%
40,160
+567
+1% +$12K
GSHD icon
1108
Goosehead Insurance
GSHD
$2.3B
$982K 0.01%
9,303
+338
+4% +$35.8K
EMN icon
1109
Eastman Chemical
EMN
$8.5B
$981K 0.01%
13,133
+75
+0.6% +$5.89K
BYD icon
1110
Boyd Gaming
BYD
$6.04B
$975K 0.01%
12,459
-1,557
-11% -$111K
DB icon
1111
Deutsche Bank
DB
$72B
$974K 0.01%
33,251
+2,300
+7% +$60.7K
PSMT icon
1112
Pricesmart
PSMT
$5.21B
$972K 0.01%
9,256
+113
+1% +$11.4K
PI icon
1113
Impinj
PI
$5.36B
$972K 0.01%
8,752
+219
+3% +$21.8K
APLE icon
1114
Apple Hospitality REIT
APLE
$3.71B
$969K 0.01%
83,059
+556
+0.7% +$6.52K
PBF icon
1115
PBF Energy
PBF
$8.18B
$968K 0.01%
44,688
+2,284
+5% +$43.4K
DAN icon
1116
Dana Inc
DAN
$3.25B
$965K 0.01%
56,269
+537
+1% +$8.02K
AGYS icon
1117
Agilysys
AGYS
$3.02B
$964K 0.01%
8,407
+94
+1% +$8.48K
RH icon
1118
RH
RH
$3.47B
$963K 0.01%
5,095
-63
-1% -$11.7K
CVBF icon
1119
CVB Financial
CVBF
$4B
$961K 0.01%
48,565
+314
+0.7% +$5.85K
FERG icon
1120
Ferguson
FERG
$49.1B
$961K 0.01%
4,412
-90
-2% -$16.6K
CM icon
1121
Canadian Imperial Bank of Commerce
CM
$109B
$961K 0.01%
13,561
+920
+7% +$59.2K
SMG icon
1122
ScottsMiracle-Gro
SMG
$3.58B
$958K 0.01%
14,518
-258
-2% -$14.9K
YOU icon
1123
Clear Secure
YOU
$5.12B
$956K 0.01%
34,448
-73
-0.2% -$1.86K
CP icon
1124
Canadian Pacific Kansas City
CP
$80.6B
$955K 0.01%
12,044
+910
+8% +$70K
OI icon
1125
O-I Glass
OI
$1.1B
$955K 0.01%
64,767
+503
+0.8% +$6.43K
43 44
45
46 47

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HI
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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.