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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
GT icon
1176
Goodyear
GT
$1.71B
$815K 0.01%
108,893
-7,236
-6% -$68K
SBCF icon
1177
Seacoast Banking Corp of Florida
SBCF
$3.44B
$813K 0.01%
26,713
-4,737
-15% -$140K
HBI
1178
DELISTED
Hanesbrands
HBI
$811K 0.01%
123,060
-22,310
-15% -$123K
TCOM icon
1179
Trip.com Group
TCOM
$28.7B
$810K 0.01%
10,776
– –
BOH icon
1180
Bank of Hawaii
BOH
$3.13B
$807K 0.01%
12,288
-2,473
-17% -$165K
DEI icon
1181
Douglas Emmett
DEI
$1.93B
$806K 0.01%
51,758
-10,532
-17% -$165K
CRVL icon
1182
CorVel
CRVL
$3.06B
$806K 0.01%
10,406
-584
-5% -$52.1K
HII icon
1183
Huntington Ingalls Industries
HII
$12.8B
$805K 0.01%
2,797
-196
-7% -$52.2K
EMN icon
1184
Eastman Chemical
EMN
$8.33B
$803K 0.01%
12,741
-392
-3% -$27.4K
BANF icon
1185
BancFirst
BANF
$3.81B
$801K 0.01%
6,338
-1,064
-14% -$137K
HGV icon
1186
Hilton Grand Vacations
HGV
$3.41B
$801K 0.01%
19,167
-352
-2% -$16.2K
UE icon
1187
Urban Edge Properties
UE
$2.74B
$797K 0.01%
38,940
-7,686
-16% -$153K
SXI icon
1188
Standex International
SXI
$4B
$795K 0.01%
3,752
-775
-17% -$146K
RIO icon
1189
Rio Tinto
RIO
$166B
$793K 0.01%
12,019
-1,695
-12% -$105K
ASO icon
1190
Academy Sports + Outdoors
ASO
$3B
$789K 0.01%
15,766
-4,143
-21% -$211K
SHAK icon
1191
Shake Shack
SHAK
$2.89B
$788K 0.01%
8,422
-2,502
-23% -$287K
SMG icon
1192
ScottsMiracle-Gro
SMG
$3.54B
$784K 0.01%
13,769
-749
-5% -$47.2K
FCPT icon
1193
Four Corners Property Trust
FCPT
$2.71B
$783K 0.01%
32,094
-5,276
-14% -$136K
JD icon
1194
JD.com
JD
$42.1B
$780K 0.01%
22,310
– –
UNF icon
1195
Unifirst Corp
UNF
$5.26B
$780K 0.01%
4,667
-939
-17% -$163K
PFS icon
1196
Provident Financial Services
PFS
$3.24B
$777K 0.01%
40,315
-8,173
-17% -$156K
CON
1197
Concentra Group Holdings
CON
$4.27B
$777K 0.01%
37,117
-3,955
-10% -$84.3K
CP icon
1198
Canadian Pacific Kansas City
CP
$81B
$776K 0.01%
10,414
-1,630
-14% -$125K
RXO icon
1199
RXO
RXO
$3.68B
$775K 0.01%
50,367
-2,861
-5% -$46.1K
MTRN icon
1200
Materion
MTRN
$5.94B
$772K 0.01%
6,391
-1,329
-17% -$140K
46 47
48
49 50

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LCAM
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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.