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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
CHH icon
1126
Choice Hotels
CHH
$4.56B
$954K 0.01%
7,521
-184
-2% -$23.3K
BNS icon
1127
Scotiabank
BNS
$108B
$946K 0.01%
17,116
+1,220
+8% +$62.1K
HOG icon
1128
Harley-Davidson
HOG
$2.76B
$943K 0.01%
39,973
-2,262
-5% -$53.7K
CPRX
1129
DELISTED
Catalyst Pharmaceutical
CPRX
$943K 0.01%
43,437
+1,318
+3% +$31.1K
TAP icon
1130
Molson Coors Class B
TAP
$7.78B
$939K 0.01%
19,531
+222
+1% +$12.2K
MTCH icon
1131
Match Group
MTCH
$8.47B
$939K 0.01%
30,390
-138
-0.5% -$4.13K
DEI icon
1132
Douglas Emmett
DEI
$1.92B
$937K 0.01%
62,290
+523
+0.8% +$7.56K
ING icon
1133
ING
ING
$101B
$933K 0.01%
42,648
+2,945
+7% +$59.5K
IFX
1134
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$932K 0.01%
21,987
+1,655
+8% +$70.2K
CRK icon
1135
Comstock Resources
CRK
$4.14B
$927K 0.01%
33,517
-14
-0% -$319
PCH
1136
DELISTED
PotlatchDeltic
PCH
$927K 0.01%
24,156
-534
-2% -$21K
IBN icon
1137
ICICI Bank
IBN
$108B
$923K 0.01%
27,441
-4,843
-15% -$160K
FOX icon
1138
Fox Class B
FOX
$23.5B
$920K 0.01%
17,817
-273
-2% -$13.3K
VAL icon
1139
Valaris
VAL
$5.99B
$920K 0.01%
21,839
-358
-2% -$13.5K
FL
1140
DELISTED
Foot Locker
FL
$917K 0.01%
37,448
+257
+0.7% +$4.67K
BANF icon
1141
BancFirst
BANF
$3.77B
$915K 0.01%
7,402
+42
+0.6% +$5K
E icon
1142
ENI
E
$80.2B
$914K 0.01%
28,181
+2,640
+10% +$78.3K
PRVA icon
1143
Privia Health
PRVA
$2.83B
$913K 0.01%
39,687
+955
+2% +$22.1K
DIOD icon
1144
Diodes
DIOD
$4.82B
$911K 0.01%
17,224
+102
+0.6% +$4.49K
LXP icon
1145
LXP Industrial Trust
LXP
$3.58B
$910K 0.01%
22,027
+172
+0.8% +$7.08K
CYBR
1146
DELISTED
CyberArk
CYBR
$909K 0.01%
2,235
– –
PPLI
1147
People Inc
PPLI
$3.01B
$909K 0.01%
24,350
-7,656
-24% -$277K
ATE
1148
DELISTED
Advantest Corp
ATE
$909K 0.01%
12,322
+610
+5% +$45K
AKR icon
1149
Acadia Realty Trust
AKR
$2.76B
$905K 0.01%
48,746
+4,884
+11% +$94.6K
AIR icon
1150
AAR Corp
AIR
$5.9B
$905K 0.01%
13,157
+454
+4% +$27.2K
44 45
46
47 48

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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.