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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
ENB icon
1126
Enbridge
ENB
$113B
$868K 0.01%
18,412
-6,425
-26% -$307K
CBU icon
1127
Community Bank
CBU
$3.41B
$868K 0.01%
14,226
-2,114
-13% -$122K
HNI icon
1128
HNI Corp
HNI
$3.57B
$867K 0.01%
18,644
+4,386
+31% +$185K
FIBK icon
1129
First Interstate BancSystem
FIBK
$3.62B
$866K 0.01%
+23,977
New +$784K
BGC icon
1130
BGC Group
BGC
$4.83B
$864K 0.01%
97,009
-15,616
-14% -$141K
KSS icon
1131
Kohl's
KSS
$2.1B
$863K 0.01%
47,894
-7,602
-14% -$142K
SMG icon
1132
ScottsMiracle-Gro
SMG
$3.61B
$863K 0.01%
13,736
-33
-0.2% -$1.85K
SNOW icon
1133
Snowflake
SNOW
$116B
$862K 0.01%
4,181
+232
+6% +$56.6K
VCTR icon
1134
Victory Capital Holdings
VCTR
$6.99B
$861K 0.01%
12,858
-2,272
-15% -$145K
PBH icon
1135
Prestige Consumer Healthcare
PBH
$2.54B
$859K 0.01%
13,268
-2,267
-15% -$139K
SBCF icon
1136
Seacoast Banking Corp of Florida
SBCF
$3.42B
$858K 0.01%
25,887
-826
-3% -$25.7K
OPLN
1137
Openlane
OPLN
$4.48B
$857K 0.01%
28,637
-4,478
-14% -$121K
KGS icon
1138
Kodiak Gas Services
KGS
$6.17B
$857K 0.01%
22,337
+2,129
+11% +$75.3K
DXC icon
1139
DXC Technology
DXC
$1.73B
$855K 0.01%
58,826
-8,366
-12% -$115K
LNG icon
1140
Cheniere Energy
LNG
$54.8B
$855K 0.01%
4,212
-18
-0.4% -$3.78K
HWKN icon
1141
Hawkins
HWKN
$2.71B
$851K 0.01%
5,606
-790
-12% -$116K
FUL icon
1142
H.B. Fuller
FUL
$3.34B
$846K 0.01%
14,607
-2,120
-13% -$125K
HUBG icon
1143
HUB Group
HUBG
$2.32B
$842K 0.01%
18,308
-2,519
-12% -$95.8K
XRAY icon
1144
Dentsply Sirona
XRAY
$2.31B
$842K 0.01%
69,858
-1,175
-2% -$13.8K
HGV icon
1145
Hilton Grand Vacations
HGV
$3.34B
$836K 0.01%
18,641
-526
-3% -$22.3K
WSFS icon
1146
WSFS Financial
WSFS
$4.14B
$834K 0.01%
14,822
-2,486
-14% -$136K
RHI icon
1147
Robert Half
RHI
$4.31B
$832K 0.01%
30,561
-3,695
-11% -$105K
ABM icon
1148
ABM Industries
ABM
$2.83B
$831K 0.01%
18,277
-2,786
-13% -$122K
CNQ icon
1149
Canadian Natural Resources
CNQ
$98.1B
$830K 0.01%
24,110
– –
YOU icon
1150
Clear Secure
YOU
$4.97B
$825K 0.01%
23,819
-2,906
-11% -$99K
44 45
46
47 48

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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.