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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
MFG icon
1176
Mizuho Financial
MFG
$134B
$820K 0.01%
148,754
-47,075
-24% -$259K
JWN
1177
DELISTED
Nordstrom
JWN
$820K 0.01%
33,521
-4,696
-12% -$114K
PRK icon
1178
Park National Corp
PRK
$3.75B
$815K 0.01%
5,386
-127
-2% -$20.8K
BLKB icon
1179
Blackbaud
BLKB
$2.06B
$814K 0.01%
13,119
-685
-5% -$48.7K
OII icon
1180
Oceaneering
OII
$5.12B
$813K 0.01%
37,279
-1,147
-3% -$27.2K
ENOV icon
1181
Enovis
ENOV
$1.44B
$813K 0.01%
21,267
+1,143
+6% +$48.5K
BANR icon
1182
Banner Corp
BANR
$2.49B
$812K 0.01%
12,735
-286
-2% -$19.3K
MRCY icon
1183
Mercury Systems
MRCY
$6.57B
$812K 0.01%
18,843
-473
-2% -$20.7K
SMG icon
1184
ScottsMiracle-Gro
SMG
$3.6B
$811K 0.01%
14,776
-158
-1% -$10.2K
PBF icon
1185
PBF Energy
PBF
$8.73B
$809K 0.01%
42,404
+1,568
+4% +$39K
BANF icon
1186
BancFirst
BANF
$3.87B
$809K 0.01%
7,360
-136
-2% -$15.8K
PII icon
1187
Polaris
PII
$3.92B
$809K 0.01%
19,750
-8
-0% -$381
SBCF icon
1188
Seacoast Banking Corp of Florida
SBCF
$3.47B
$808K 0.01%
31,422
-652
-2% -$17.8K
FORM icon
1189
FormFactor
FORM
$10.4B
$808K 0.01%
28,568
-793
-3% -$29.1K
AIN icon
1190
Albany International
AIN
$1.82B
$804K 0.01%
11,651
-277
-2% -$21.5K
FLUT icon
1191
Flutter Entertainment
FLUT
$17B
$804K 0.01%
3,628
+98
+3% +$25.4K
PSMT icon
1192
Pricesmart
PSMT
$5.53B
$803K 0.01%
9,143
-275
-3% -$24.5K
AEO icon
1193
American Eagle Outfitters
AEO
$2.73B
$799K 0.01%
68,731
-1,166
-2% -$16.7K
HGV icon
1194
Hilton Grand Vacations
HGV
$3.47B
$798K 0.01%
21,332
-795
-4% -$31.7K
TDC icon
1195
Teradata
TDC
$2.57B
$797K 0.01%
35,471
+1,662
+5% +$45K
CNS icon
1196
Cohen & Steers
CNS
$4.38B
$796K 0.01%
9,917
-227
-2% -$19.4K
RNST icon
1197
Renasant Corp
RNST
$3.99B
$791K 0.01%
23,325
-474
-2% -$17.1K
E icon
1198
ENI
E
$78.9B
$790K 0.01%
25,541
– –
HNI icon
1199
HNI Corp
HNI
$3.58B
$788K 0.01%
17,761
-393
-2% -$18.6K
DOCN icon
1200
DigitalOcean
DOCN
$15.8B
$787K 0.01%
23,578
-530
-2% -$20.7K
46 47
48
49 50

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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.