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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1126
Blackstone Mortgage Trust
BXMT
$2.45B
$907K 0.01%
49,269
-14,076
-22% -$272K
XRAY icon
1127
Dentsply Sirona
XRAY
$2.31B
$901K 0.01%
71,033
-3,322
-4% -$48.2K
KMX icon
1128
CarMax
KMX
$8.51B
$900K 0.01%
20,058
-1,228
-6% -$73.3K
PRVA icon
1129
Privia Health
PRVA
$2.78B
$896K 0.01%
35,965
-3,722
-9% -$80.1K
TECH icon
1130
Bio-Techne
TECH
$11.2B
$895K 0.01%
16,080
-765
-5% -$41K
POWL icon
1131
Powell Industries
POWL
$7.46B
$892K 0.01%
8,784
-1,812
-17% -$154K
NATL icon
1132
NCR Atleos
NATL
$3.48B
$892K 0.01%
22,697
-4,581
-17% -$159K
YOU icon
1133
Clear Secure
YOU
$4.7B
$892K 0.01%
26,725
-7,723
-22% -$256K
SNOW icon
1134
Snowflake
SNOW
$117B
$891K 0.01%
3,949
+175
+5% +$37.6K
ENVA icon
1135
Enova International
ENVA
$6.52B
$889K 0.01%
7,724
-1,762
-19% -$201K
BKU icon
1136
Bankunited
BKU
$3.4B
$887K 0.01%
23,248
-4,669
-17% -$177K
GEO icon
1137
The GEO Group
GEO
$4.01B
$884K 0.01%
43,152
-8,765
-17% -$200K
CPRI icon
1138
Capri Holdings
CPRI
$1.78B
$882K 0.01%
44,298
-1,801
-4% -$36.1K
CNK icon
1139
Cinemark Holdings
CNK
$4.37B
$879K 0.01%
31,371
-6,133
-16% -$169K
SHC icon
1140
Sotera Health
SHC
$5.43B
$878K 0.01%
55,833
+2,779
+5% +$39K
BAP icon
1141
Credicorp
BAP
$29.8B
$878K 0.01%
3,297
-189
-5% -$46.8K
WD icon
1142
Walker & Dunlop
WD
$1.47B
$876K 0.01%
10,475
-1,531
-13% -$123K
VIAV icon
1143
Viavi Solutions
VIAV
$10.6B
$875K 0.01%
68,935
-14,045
-17% -$154K
VIRT icon
1144
Virtu Financial
VIRT
$5.06B
$873K 0.01%
24,605
-5,381
-18% -$221K
AWR icon
1145
American States Water
AWR
$3.52B
$873K 0.01%
11,902
-2,446
-17% -$182K
FORM icon
1146
FormFactor
FORM
$10.3B
$870K 0.01%
23,898
-4,899
-17% -$158K
CRL icon
1147
Charles River Laboratories
CRL
$13.4B
$866K 0.01%
5,537
-182
-3% -$28.9K
WLK icon
1148
Westlake Corp
WLK
$10.2B
$864K 0.01%
11,217
-651
-5% -$54.2K
CPB icon
1149
Campbell Soup
CPB
$6.94B
$859K 0.01%
27,197
-737
-3% -$23.8K
NET icon
1150
Cloudflare
NET
$118B
$859K 0.01%
4,002
-42
-1% -$8.57K
44 45
46
47 48

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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.