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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
BYD icon
1126
Boyd Gaming
BYD
$6.05B
$923K 0.01%
14,016
+278
+2% +$20.4K
GSK icon
1127
GSK
GSK
$101B
$922K 0.01%
23,806
– –
ENVA icon
1128
Enova International
ENVA
$6.52B
$921K 0.01%
9,534
-397
-4% -$40.9K
AKR icon
1129
Acadia Realty Trust
AKR
$2.86B
$919K 0.01%
43,862
-1,176
-3% -$26.6K
VIAV icon
1130
Viavi Solutions
VIAV
$10.6B
$918K 0.01%
82,052
-1,807
-2% -$20.1K
CWK icon
1131
Cushman & Wakefield Ltd
CWK
$3.37B
$917K 0.01%
89,757
+2,686
+3% +$32.7K
BMO icon
1132
Bank of Montreal
BMO
$129B
$916K 0.01%
9,591
– –
QDEL icon
1133
QuidelOrtho
QDEL
$1.03B
$907K 0.01%
25,950
+734
+3% +$29.9K
EPAC icon
1134
Enerpac Tool Group
EPAC
$1.89B
$905K 0.01%
20,178
-405
-2% -$18K
HUBG icon
1135
HUB Group
HUBG
$2.55B
$905K 0.01%
24,340
-482
-2% -$20.1K
CPRI icon
1136
Capri Holdings
CPRI
$1.77B
$904K 0.01%
45,820
+478
+1% +$10.6K
HCC icon
1137
Warrior Met Coal
HCC
$4.98B
$900K 0.01%
18,864
-451
-2% -$23K
YELP icon
1138
Yelp
YELP
$1.32B
$897K 0.01%
24,227
-812
-3% -$30.5K
YOU icon
1139
Clear Secure
YOU
$4.7B
$894K 0.01%
34,521
-856
-2% -$21.3K
CVBF icon
1140
CVB Financial
CVBF
$4.08B
$891K 0.01%
48,251
-1,399
-3% -$27.9K
FFBC icon
1141
First Financial Bancorp
FFBC
$3.6B
$882K 0.01%
35,290
-856
-2% -$22.9K
CON
1142
Concentra Group Holdings
CON
$4.48B
$880K 0.01%
40,570
-932
-2% -$20.5K
WKC icon
1143
World Kinect Corp
WKC
$1.9B
$880K 0.01%
31,041
-1,015
-3% -$28.8K
UE icon
1144
Urban Edge Properties
UE
$2.78B
$879K 0.01%
46,260
-920
-2% -$18.4K
JD icon
1145
JD.com
JD
$39.6B
$877K 0.01%
21,325
– –
TEX icon
1146
Terex
TEX
$7.57B
$875K 0.01%
23,166
-398
-2% -$17.4K
IOSP icon
1147
Innospec
IOSP
$2.31B
$875K 0.01%
9,234
-236
-2% -$25K
VAL icon
1148
Valaris
VAL
$5.91B
$871K 0.01%
22,197
-808
-4% -$34.6K
PRVA icon
1149
Privia Health
PRVA
$2.78B
$870K 0.01%
38,732
-982
-2% -$22.8K
CXT icon
1150
Crane NXT
CXT
$2.96B
$864K 0.01%
16,803
-404
-2% -$23.7K
44 45
46
47 48

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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.