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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
+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
HNI icon
1176
HNI Corp
HNI
$3.54B
$859K 0.01%
17,457
-304
-2% -$13.8K
CPB icon
1177
Campbell Soup
CPB
$6.69B
$856K 0.01%
27,934
+497
+2% +$17.5K
VAC icon
1178
Marriott Vacations Worldwide
VAC
$3.89B
$855K 0.01%
11,827
-232
-2% -$14.6K
EVTC icon
1179
Evertec
EVTC
$1.77B
$852K 0.01%
23,646
+195
+0.8% +$6.91K
PFS icon
1180
Provident Financial Services
PFS
$3.17B
$850K 0.01%
48,488
+199
+0.4% +$3.3K
ALG icon
1181
Alamo Group
ALG
$2.06B
$848K 0.01%
3,881
+18
+0.5% +$3.44K
WD icon
1182
Walker & Dunlop
WD
$1.49B
$846K 0.01%
12,006
+167
+1% +$12.1K
LIVN icon
1183
LivaNova
LIVN
$4.21B
$846K 0.01%
18,789
-443
-2% -$18.3K
MFG icon
1184
Mizuho Financial
MFG
$127B
$845K 0.01%
152,033
+3,279
+2% +$17K
CON
1185
Concentra Group Holdings
CON
$4.35B
$845K 0.01%
41,072
+502
+1% +$10.7K
SNOW icon
1186
Snowflake
SNOW
$116B
$845K 0.01%
3,774
-133
-3% -$24K
CIVI
1187
DELISTED
Civitas Resources
CIVI
$844K 0.01%
30,668
-834
-3% -$24.1K
OUT icon
1188
Outfront Media
OUT
$5.29B
$843K 0.01%
51,633
+791
+2% +$12.4K
ACLS icon
1189
Axcelis
ACLS
$4.1B
$842K 0.01%
12,076
+48
+0.4% +$2.74K
CHEF icon
1190
Chefs' Warehouse
CHEF
$4.44B
$839K 0.01%
13,152
+260
+2% +$15.4K
SYNA icon
1191
Synaptics
SYNA
$4.09B
$839K 0.01%
12,939
-515
-4% -$30.3K
RXO icon
1192
RXO
RXO
$3.52B
$837K 0.01%
53,228
+631
+1% +$9.57K
VIAV icon
1193
Viavi Solutions
VIAV
$9.18B
$836K 0.01%
82,980
+928
+1% +$8.97K
ASH icon
1194
Ashland
ASH
$3.45B
$832K 0.01%
16,557
-526
-3% -$26.7K
SUI icon
1195
Sun Communities
SUI
$14.4B
$830K 0.01%
6,558
-17
-0.3% -$2.11K
TRN icon
1196
Trinity Industries
TRN
$2.3B
$828K 0.01%
30,668
+254
+0.8% +$6.56K
LGND icon
1197
Ligand Pharmaceuticals
LGND
$5.89B
$828K 0.01%
7,282
+270
+4% +$28.9K
PTEN icon
1198
Patterson-UTI
PTEN
$4.19B
$826K 0.01%
139,341
+2,492
+2% +$15K
BANR icon
1199
Banner Corp
BANR
$2.43B
$824K 0.01%
12,851
+116
+0.9% +$7.17K
TRMK icon
1200
Trustmark
TRMK
$2.75B
$824K 0.01%
22,596
+6
+0% +$205
46 47
48
49 50

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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.