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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
WAFD icon
1151
WaFd
WAFD
$2.81B
$863K 0.01%
30,185
-383
-1% -$11.4K
EVTC icon
1152
Evertec
EVTC
$1.91B
$862K 0.01%
23,451
-721
-3% -$24.9K
UNFI icon
1153
United Natural Foods
UNFI
$2.94B
$861K 0.01%
31,442
-509
-2% -$14.7K
TEVA icon
1154
Teva Pharmaceuticals
TEVA
$42.6B
$861K 0.01%
55,986
+1,033
+2% +$18.5K
SYNA icon
1155
Synaptics
SYNA
$4.2B
$857K 0.01%
13,454
-590
-4% -$42.8K
CRL icon
1156
Charles River Laboratories
CRL
$13.4B
$856K 0.01%
5,687
-215
-4% -$36K
TRN icon
1157
Trinity Industries
TRN
$2.34B
$853K 0.01%
30,414
-824
-3% -$27.6K
CURB
1158
Curbline Properties
CURB
$3.46B
$850K 0.01%
35,150
-792
-2% -$19.1K
TMDX icon
1159
Transmedics
TMDX
$3.11B
$850K 0.01%
12,631
-323
-2% -$22.2K
NWL icon
1160
Newell Brands
NWL
$2.63B
$846K 0.01%
136,460
-1,226
-0.9% -$9.84K
SUI icon
1161
Sun Communities
SUI
$14.6B
$846K 0.01%
6,575
+263
+4% +$33.6K
AMTM
1162
Amentum Holdings
AMTM
$5.3B
$845K 0.01%
46,440
-2,330
-5% -$47.5K
SLVM icon
1163
Sylvamo
SLVM
$1.55B
$845K 0.01%
12,599
-466
-4% -$34K
HBI
1164
DELISTED
Hanesbrands
HBI
$843K 0.01%
146,135
-3,335
-2% -$23.4K
MSTR icon
1165
Strategy Inc
MSTR
$38.2B
$839K 0.01%
2,909
+873
+43% +$277K
COLM icon
1166
Columbia Sportswear
COLM
$2.96B
$833K 0.01%
11,012
-341
-3% -$28.4K
CC icon
1167
Chemours
CC
$2.3B
$831K 0.01%
61,418
+3,510
+6% +$58.3K
PSN icon
1168
Parsons
PSN
$5.08B
$829K 0.01%
14,007
-413
-3% -$29.9K
PFS icon
1169
Provident Financial Services
PFS
$3.26B
$829K 0.01%
48,289
-1,059
-2% -$19.2K
CXW icon
1170
CoreCivic
CXW
$3.13B
$829K 0.01%
40,862
-1,084
-3% -$21.8K
PRGS icon
1171
Progress Software
PRGS
$1.83B
$827K 0.01%
16,050
-155
-1% -$8.87K
LCII icon
1172
LCI Industries
LCII
$2.6B
$826K 0.01%
9,453
-236
-2% -$23.7K
VCEL icon
1173
Vericel Corp
VCEL
$2.28B
$826K 0.01%
18,512
-554
-3% -$29.8K
OUT icon
1174
Outfront Media
OUT
$5.24B
$821K 0.01%
50,842
-378
-0.7% -$6.75K
ABR icon
1175
Arbor Realty Trust
ABR
$981M
$820K 0.01%
69,786
-1,688
-2% -$21.8K
45 46
47
48 49

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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.