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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
B
1101
Barrick Mining
B
$67.5B
$921K 0.01%
18,424
– –
DOCN icon
1102
DigitalOcean
DOCN
$15.1B
$921K 0.01%
18,402
-2,528
-12% -$111K
CATY icon
1103
Cathay General Bancorp
CATY
$4.27B
$913K 0.01%
18,371
-2,980
-14% -$143K
WU icon
1104
Western Union
WU
$2.2B
$910K 0.01%
99,591
-16,621
-14% -$147K
SPSC icon
1105
SPS Commerce
SPSC
$2.65B
$908K 0.01%
10,185
-1,661
-14% -$154K
LCII icon
1106
LCI Industries
LCII
$2.59B
$907K 0.01%
6,571
-929
-12% -$98.8K
SLG icon
1107
SL Green Realty
SLG
$3.98B
$905K 0.01%
19,237
-3,077
-14% -$152K
VCYT icon
1108
Veracyte
VCYT
$3.72B
$905K 0.01%
21,711
-2,725
-11% -$110K
TGNA
1109
DELISTED
TEGNA Inc
TGNA
$904K 0.01%
47,929
-6,883
-13% -$136K
ACAD icon
1110
Acadia Pharmaceuticals
ACAD
$4.98B
$903K 0.01%
34,359
-4,952
-13% -$118K
MFG icon
1111
Mizuho Financial
MFG
$131B
$901K 0.01%
105,828
– –
VRT icon
1112
Vertiv
VRT
$113B
$900K 0.01%
5,138
-305
-6% -$53K
CYBR
1113
DELISTED
CyberArk
CYBR
$898K 0.01%
2,010
-225
-10% -$108K
HAYW icon
1114
Hayward Holdings
HAYW
$3.31B
$895K 0.01%
54,070
-7,796
-13% -$123K
TPH
1115
DELISTED
Tri Pointe Homes
TPH
$894K 0.01%
25,959
-4,030
-13% -$131K
FBP icon
1116
First Bancorp
FBP
$4.44B
$892K 0.01%
42,442
-6,877
-14% -$142K
FRPT icon
1117
Freshpet
FRPT
$3.39B
$891K 0.01%
13,168
-1,935
-13% -$110K
IFX
1118
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$890K 0.01%
19,057
– –
FHB icon
1119
First Hawaiian
FHB
$3.34B
$886K 0.01%
33,463
-5,076
-13% -$126K
AVA icon
1120
Avista
AVA
$3.24B
$878K 0.01%
21,922
-3,072
-12% -$120K
GFF icon
1121
Griffon
GFF
$4.85B
$877K 0.01%
10,618
-1,541
-13% -$115K
CAG icon
1122
Conagra Brands
CAG
$7.03B
$877K 0.01%
51,055
-2,085
-4% -$37K
SHOO icon
1123
Steven Madden
SHOO
$3.54B
$875K 0.01%
19,652
-2,854
-13% -$110K
EEFT icon
1124
Euronet Worldwide
EEFT
$2.64B
$872K 0.01%
12,117
+68
+0.6% +$5.3K
TAP icon
1125
Molson Coors Class B
TAP
$7.74B
$869K 0.01%
17,389
-933
-5% -$43K
43 44
45
46 47

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HI
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PEA
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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.