We are live on ! Find out more
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
PRK icon
1151
Park National Corp
PRK
$3.66B
$902K 0.01%
5,395
+9
+0.2% +$1.42K
WLK icon
1152
Westlake Corp
WLK
$10.2B
$901K 0.01%
11,868
-278
-2% -$22.7K
NGG icon
1153
National Grid
NGG
$80.5B
$899K 0.01%
12,257
+607
+5% +$41.7K
GTM
1154
ZoomInfo Technologies
GTM
$1.23B
$893K 0.01%
88,264
-4,828
-5% -$44.7K
ASO icon
1155
Academy Sports + Outdoors
ASO
$3.06B
$892K 0.01%
19,909
-623
-3% -$25.8K
CNXC icon
1156
Concentrix
CNXC
$1.57B
$890K 0.01%
16,834
-458
-3% -$24.2K
EXTR icon
1157
Extreme Networks
EXTR
$3.18B
$889K 0.01%
49,547
+334
+0.7% +$4.92K
HOOD icon
1158
Robinhood
HOOD
$84.7B
$887K 0.01%
9,473
+725
+8% +$42.9K
SFNC icon
1159
Simmons First National
SFNC
$3.42B
$886K 0.01%
46,711
+236
+0.5% +$4.45K
CXT icon
1160
Crane NXT
CXT
$3.01B
$885K 0.01%
16,428
-375
-2% -$19.1K
YETI icon
1161
Yeti Holdings
YETI
$3.91B
$881K 0.01%
27,939
-1,070
-4% -$32.1K
IPAR icon
1162
Interparfums
IPAR
$3.82B
$880K 0.01%
6,701
+48
+0.7% +$5.87K
WAFD icon
1163
WaFd
WAFD
$2.77B
$879K 0.01%
30,036
-149
-0.5% -$4.22K
MHK icon
1164
Mohawk Industries
MHK
$9.32B
$878K 0.01%
8,374
+88
+1% +$9.18K
HCC icon
1165
Warrior Met Coal
HCC
$5.1B
$871K 0.01%
19,001
+137
+0.7% +$6.36K
UE icon
1166
Urban Edge Properties
UE
$2.73B
$870K 0.01%
46,626
+366
+0.8% +$6.69K
SBCF icon
1167
Seacoast Banking Corp of Florida
SBCF
$3.39B
$869K 0.01%
31,450
+28
+0.1% +$692
CRL icon
1168
Charles River Laboratories
CRL
$13.2B
$868K 0.01%
5,719
+32
+0.6% +$4.27K
TECH icon
1169
Bio-Techne
TECH
$11.2B
$867K 0.01%
16,845
-131
-0.8% -$6.58K
CXW icon
1170
CoreCivic
CXW
$3.29B
$864K 0.01%
41,001
+139
+0.3% +$3K
LYG icon
1171
Lloyds Banking Group
LYG
$88.4B
$863K 0.01%
203,173
+14,205
+8% +$56.5K
VC icon
1172
Visteon
VC
$2.85B
$862K 0.01%
9,237
-279
-3% -$22.9K
WKC icon
1173
World Kinect Corp
WKC
$1.92B
$860K 0.01%
30,352
-689
-2% -$18.3K
FFBC icon
1174
First Financial Bancorp
FFBC
$3.55B
$860K 0.01%
35,463
+173
+0.5% +$4.1K
LCII icon
1175
LCI Industries
LCII
$2.58B
$859K 0.01%
9,423
-30
-0.3% -$2.56K
45 46
47
48 49

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.