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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
+2.83%
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
MFG icon
1151
Mizuho Financial
MFG
$127B
$958K 0.01%
195,829
– –
TBBK icon
1152
The Bancorp
TBBK
$2.83B
$956K 0.01%
18,164
-738
-4% -$40.4K
CRGY icon
1153
Crescent Energy
CRGY
$4.1B
$956K 0.01%
+65,424
New +$888K
CPRI icon
1154
Capri Holdings
CPRI
$1.77B
$955K 0.01%
45,342
-802
-2% -$21.8K
KLIC icon
1155
Kulicke & Soffa
KLIC
$4.76B
$954K 0.01%
20,456
-624
-3% -$29.3K
AIN icon
1156
Albany International
AIN
$1.79B
$954K 0.01%
11,928
-281
-2% -$22.1K
TTMI icon
1157
TTM Technologies
TTMI
$13.8B
$953K 0.01%
38,505
-1,060
-3% -$24K
COLM icon
1158
Columbia Sportswear
COLM
$2.88B
$953K 0.01%
11,353
-795
-7% -$66.6K
ENVA icon
1159
Enova International
ENVA
$6.4B
$952K 0.01%
9,931
-261
-3% -$24.9K
NU icon
1160
Nu Holdings
NU
$65.9B
$948K 0.01%
91,504
+720
+0.8% +$9.58K
PRK icon
1161
Park National Corp
PRK
$3.67B
$945K 0.01%
5,513
-120
-2% -$21.7K
YOU icon
1162
Clear Secure
YOU
$4.97B
$942K 0.01%
35,377
-18
-0.1% -$544
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
$937K 0.01%
24,709
-1,098
-4% -$47K
CNS icon
1164
Cohen & Steers
CNS
$4.34B
$937K 0.01%
10,144
-203
-2% -$20.1K
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
$934K 0.01%
30,273
-630
-2% -$14.6K
PFS icon
1166
Provident Financial Services
PFS
$3.23B
$931K 0.01%
49,348
-1,311
-3% -$25.9K
OUT icon
1167
Outfront Media
OUT
$5.27B
$931K 0.01%
51,220
-2,625
-5% -$48.7K
BMO icon
1168
Bank of Montreal
BMO
$127B
$931K 0.01%
9,591
-1,155
-11% -$109K
AZZ icon
1169
AZZ Inc
AZZ
$4.6B
$930K 0.01%
11,355
-267
-2% -$22.6K
NATL icon
1170
NCR Atleos
NATL
$3.46B
$930K 0.01%
27,415
-112
-0.4% -$3.39K
JWN
1171
DELISTED
Nordstrom
JWN
$923K 0.01%
38,217
-1,429
-4% -$33K
MTX icon
1172
Minerals Technologies
MTX
$2.3B
$921K 0.01%
12,090
-462
-4% -$36.4K
WERN icon
1173
Werner Enterprises
WERN
$2.18B
$915K 0.01%
25,481
-56
-0.2% -$2.14K
MYRG icon
1174
MYR Group
MYRG
$5.14B
$915K 0.01%
6,150
-266
-4% -$37.2K
TNDM icon
1175
Tandem Diabetes Care
TNDM
$1.63B
$915K 0.01%
25,398
-387
-2% -$13.1K
45 46
47
48 49

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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.