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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
HNI icon
1176
HNI Corp
HNI
$3.57B
$914K 0.01%
18,154
-144
-0.8% -$7.72K
JJSF icon
1177
J&J Snack Foods
JJSF
$1.68B
$914K 0.01%
5,894
-145
-2% -$24.3K
FLUT icon
1178
Flutter Entertainment
FLUT
$17.2B
$912K 0.01%
3,530
+245
+7% +$61.9K
CXW icon
1179
CoreCivic
CXW
$3.35B
$912K 0.01%
41,946
-1,231
-3% -$22.5K
LIVN icon
1180
LivaNova
LIVN
$4.33B
$911K 0.01%
19,680
-1,072
-5% -$55K
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
$911K 0.01%
36,559
-1,006
-3% -$26.7K
LXP icon
1182
LXP Industrial Trust
LXP
$3.58B
$909K 0.01%
22,394
-437
-2% -$20.2K
CPRX
1183
DELISTED
Catalyst Pharmaceutical
CPRX
$903K 0.01%
43,270
-592
-1% -$12.7K
COTY icon
1184
Coty
COTY
$2.48B
$897K 0.01%
128,870
-5,691
-4% -$43.7K
IPAR icon
1185
Interparfums
IPAR
$3.84B
$893K 0.01%
6,792
-196
-3% -$25.2K
JBLU icon
1186
JetBlue
JBLU
$2.19B
$893K 0.01%
113,639
-2,057
-2% -$13.9K
FMC icon
1187
FMC
FMC
$1.3B
$890K 0.01%
18,314
+121
+0.7% +$7.06K
AZTA icon
1188
Azenta
AZTA
$1.54B
$889K 0.01%
17,771
-958
-5% -$43.6K
HWKN icon
1189
Hawkins
HWKN
$2.71B
$886K 0.01%
7,223
-183
-2% -$23.1K
NTES icon
1190
NetEase
NTES
$81.9B
$885K 0.01%
9,922
– –
PTGX icon
1191
Protagonist Therapeutics
PTGX
$9.6B
$885K 0.01%
22,918
-322
-1% -$14K
ENOV icon
1192
Enovis
ENOV
$1.42B
$883K 0.01%
20,124
-736
-4% -$32.3K
SBCF icon
1193
Seacoast Banking Corp of Florida
SBCF
$3.42B
$883K 0.01%
32,074
-703
-2% -$19.8K
WKC icon
1194
World Kinect Corp
WKC
$1.88B
$882K 0.01%
32,056
+5
+0% +$143
ZD icon
1195
Ziff Davis
ZD
$1.97B
$880K 0.01%
16,191
-1,091
-6% -$57.2K
BANF icon
1196
BancFirst
BANF
$3.82B
$878K 0.01%
7,496
-72
-1% -$8.44K
FOX icon
1197
Fox Class B
FOX
$23.2B
$874K 0.01%
19,098
+212
+1% +$8.93K
UNFI icon
1198
United Natural Foods
UNFI
$2.86B
$873K 0.01%
31,951
+834
+3% +$19.2K
NEOG icon
1199
Neogen
NEOG
$2.51B
$871K 0.01%
71,739
-3,378
-4% -$47.3K
BANR icon
1200
Banner Corp
BANR
$2.47B
$869K 0.01%
13,021
-339
-3% -$23.2K
46 47
48
49 50

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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.