We are live on ! Find out more
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
OII icon
1126
Oceaneering
OII
$5.05B
$1M 0.01%
38,426
-1,078
-3% -$28.5K
CXT icon
1127
Crane NXT
CXT
$2.95B
$1M 0.01%
17,207
-825
-5% -$47.4K
LCII icon
1128
LCI Industries
LCII
$2.61B
$1M 0.01%
9,689
-189
-2% -$21.8K
TDW icon
1129
Tidewater
TDW
$4.54B
$998K 0.01%
18,242
-442
-2% -$25.2K
ALGM icon
1130
Allegro MicroSystems
ALGM
$7.93B
$998K 0.01%
45,648
-10,570
-19% -$225K
RELX icon
1131
RELX
RELX
$61.7B
$997K 0.01%
21,961
-4,000
-15% -$187K
BYD icon
1132
Boyd Gaming
BYD
$5.98B
$997K 0.01%
13,738
-1,192
-8% -$83.6K
NARI
1133
DELISTED
Inari Medical, Inc. Common Stock
NARI
$996K 0.01%
19,519
-249
-1% -$12.2K
PCH
1134
DELISTED
PotlatchDeltic
PCH
$995K 0.01%
25,351
-1,113
-4% -$47.2K
FCPT icon
1135
Four Corners Property Trust
FCPT
$2.69B
$994K 0.01%
36,611
+600
+2% +$17.1K
MHK icon
1136
Mohawk Industries
MHK
$9.26B
$991K 0.01%
8,321
+10
+0.1% +$1.4K
GSHD icon
1137
Goosehead Insurance
GSHD
$2.32B
$991K 0.01%
9,243
-40
-0.4% -$4.37K
SMG icon
1138
ScottsMiracle-Gro
SMG
$3.61B
$991K 0.01%
14,934
-741
-5% -$58.6K
ABR icon
1139
Arbor Realty Trust
ABR
$998M
$990K 0.01%
71,474
-1,488
-2% -$21.9K
FCFS icon
1140
FirstCash
FCFS
$9.04B
$989K 0.01%
9,543
-486
-5% -$52.4K
WAFD icon
1141
WaFd
WAFD
$2.82B
$986K 0.01%
30,568
-398
-1% -$14K
OSIS icon
1142
OSI Systems
OSIS
$3.84B
$985K 0.01%
5,883
-259
-4% -$41.1K
MITSY
1143
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$983K 0.01%
2,334
– –
PAYO icon
1144
Payoneer
PAYO
$2.4B
$983K 0.01%
97,887
-723
-0.7% -$6.91K
CC icon
1145
Chemours
CC
$2.23B
$979K 0.01%
57,908
-1,669
-3% -$32.5K
UNF icon
1146
Unifirst Corp
UNF
$5.27B
$978K 0.01%
5,715
-110
-2% -$21K
NSP icon
1147
Insperity
NSP
$1.94B
$977K 0.01%
12,601
-592
-4% -$47.9K
FFBC icon
1148
First Financial Bancorp
FFBC
$3.57B
$972K 0.01%
36,146
-917
-2% -$25K
YELP icon
1149
Yelp
YELP
$1.28B
$969K 0.01%
25,039
-775
-3% -$28.3K
BP icon
1150
BP
BP
$111B
$963K 0.01%
32,586
– –
44 45
46
47 48

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.