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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
BXMT icon
1151
Blackstone Mortgage Trust
BXMT
$2.47B
$825K 0.01%
42,590
-6,679
-14% -$127K
ITGR icon
1152
Integer Holdings
ITGR
$4.25B
$821K 0.01%
9,643
-1,383
-13% -$110K
CORT icon
1153
Corcept Therapeutics
CORT
$12.1B
$818K 0.01%
23,186
-1,090
-4% -$85.6K
UNF icon
1154
Unifirst Corp
UNF
$5.27B
$818K 0.01%
3,976
-691
-15% -$117K
LRN icon
1155
Stride
LRN
$3.29B
$816K 0.01%
11,753
-1,749
-13% -$159K
CZR icon
1156
Caesars Entertainment
CZR
$6.06B
$814K 0.01%
35,605
-269
-0.7% -$6.05K
PAYC icon
1157
Paycom
PAYC
$9.57B
$814K 0.01%
5,516
-1,353
-20% -$240K
CWEN icon
1158
Clearway Energy Class C
CWEN
$7.08B
$813K 0.01%
22,867
-2,892
-11% -$96.2K
BMO icon
1159
Bank of Montreal
BMO
$127B
$813K 0.01%
6,051
-2,230
-27% -$282K
ARGX icon
1160
argenx
ARGX
$54.1B
$812K 0.01%
1,003
-40
-4% -$34.2K
MTRN icon
1161
Materion
MTRN
$5.85B
$811K 0.01%
5,574
-817
-13% -$101K
APAM icon
1162
Artisan Partners
APAM
$3.08B
$810K 0.01%
18,919
-2,801
-13% -$120K
IBN icon
1163
ICICI Bank
IBN
$107B
$810K 0.01%
27,441
– –
HIW icon
1164
Highwoods Properties
HIW
$3.4B
$807K 0.01%
29,811
-3,789
-11% -$107K
KTB icon
1165
Kontoor Brands
KTB
$4.14B
$804K 0.01%
13,897
-2,130
-13% -$158K
RELX icon
1166
RELX
RELX
$61.7B
$803K 0.01%
19,926
– –
SXI icon
1167
Standex International
SXI
$3.97B
$802K 0.01%
3,302
-450
-12% -$104K
MTCH icon
1168
Match Group
MTCH
$8.45B
$801K 0.01%
25,957
-1,603
-6% -$52.7K
NGG icon
1169
National Grid
NGG
$80.7B
$800K 0.01%
9,999
-144
-1% -$10.8K
KLIC icon
1170
Kulicke & Soffa
KLIC
$4.76B
$798K 0.01%
14,065
-2,035
-13% -$86K
BN icon
1171
Brookfield
BN
$110B
$798K 0.01%
17,613
-5,906
-25% -$269K
LXP icon
1172
LXP Industrial Trust
LXP
$3.58B
$797K 0.01%
16,005
-2,319
-13% -$111K
AAP icon
1173
Advance Auto Parts
AAP
$3.19B
$796K 0.01%
19,260
-3,051
-14% -$153K
CPK icon
1174
Chesapeake Utilities
CPK
$3.22B
$792K 0.01%
6,397
-858
-12% -$113K
VIRT icon
1175
Virtu Financial
VIRT
$4.86B
$792K 0.01%
21,610
-2,995
-12% -$102K
45 46
47
48 49

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HI
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AI
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PEA
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VAS
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SFM
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LCAM
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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.