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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
CM icon
1151
Canadian Imperial Bank of Commerce
CM
$110B
$857K 0.01%
10,731
-2,830
-21% -$213K
SUI icon
1152
Sun Communities
SUI
$14.4B
$856K 0.01%
6,639
+81
+1% +$10.2K
BL icon
1153
BlackLine
BL
$1.65B
$853K 0.01%
16,066
-3,207
-17% -$173K
KSS icon
1154
Kohl's
KSS
$2.13B
$853K 0.01%
55,496
-8,407
-13% -$112K
YETI icon
1155
Yeti Holdings
YETI
$3.77B
$848K 0.01%
25,562
-2,377
-9% -$83.1K
SFNC icon
1156
Simmons First National
SFNC
$3.44B
$847K 0.01%
44,185
-2,526
-5% -$50.4K
CWT icon
1157
California Water Service
CWT
$3.09B
$845K 0.01%
18,410
-3,735
-17% -$172K
EXTR icon
1158
Extreme Networks
EXTR
$3.23B
$842K 0.01%
40,794
-8,753
-18% -$174K
SUPN icon
1159
Supernus Pharmaceuticals
SUPN
$2.73B
$840K 0.01%
17,571
-3,461
-16% -$139K
ACAD icon
1160
Acadia Pharmaceuticals
ACAD
$5.13B
$839K 0.01%
39,311
-7,462
-16% -$176K
VCYT icon
1161
Veracyte
VCYT
$3.66B
$839K 0.01%
+24,436
New +$701K
CC icon
1162
Chemours
CC
$2.25B
$836K 0.01%
52,775
-9,611
-15% -$139K
WHD icon
1163
Cactus
WHD
$5.8B
$836K 0.01%
21,176
-4,257
-17% -$179K
FRPT icon
1164
Freshpet
FRPT
$3.48B
$832K 0.01%
15,103
-3,305
-18% -$205K
IBN icon
1165
ICICI Bank
IBN
$107B
$830K 0.01%
27,441
– –
TAP icon
1166
Molson Coors Class B
TAP
$7.79B
$829K 0.01%
18,322
-1,209
-6% -$59.7K
SYNA icon
1167
Synaptics
SYNA
$4.26B
$825K 0.01%
12,078
-861
-7% -$58.6K
WDFC icon
1168
WD-40
WDFC
$3.13B
$825K 0.01%
4,177
-855
-17% -$185K
APLE icon
1169
Apple Hospitality REIT
APLE
$3.71B
$822K 0.01%
68,483
-14,576
-18% -$180K
VRT icon
1170
Vertiv
VRT
$113B
$821K 0.01%
5,443
+229
+4% +$30.5K
LXP icon
1171
LXP Industrial Trust
LXP
$3.58B
$821K 0.01%
18,324
-3,703
-17% -$159K
OUT icon
1172
Outfront Media
OUT
$5.32B
$821K 0.01%
44,806
-6,827
-13% -$124K
ALRM icon
1173
Alarm.com
ALRM
$2.72B
$818K 0.01%
15,404
-3,051
-17% -$170K
AGYS icon
1174
Agilysys
AGYS
$2.97B
$815K 0.01%
7,743
-664
-8% -$73.5K
AKR icon
1175
Acadia Realty Trust
AKR
$2.84B
$815K 0.01%
40,439
-8,307
-17% -$160K
45 46
47
48 49

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HI
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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.