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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
PSMT icon
1201
Pricesmart
PSMT
$5.33B
$868K 0.01%
9,418
-358
-4% -$32.7K
BBVA icon
1202
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$868K 0.01%
89,296
– –
VC icon
1203
Visteon
VC
$2.83B
$866K 0.01%
9,759
-542
-5% -$49.5K
ADUS icon
1204
Addus HomeCare
ADUS
$2.18B
$864K 0.01%
6,896
-94
-1% -$11.9K
ENR icon
1205
Energizer
ENR
$1.53B
$864K 0.01%
24,769
-520
-2% -$18K
ACLS icon
1206
Axcelis
ACLS
$4.18B
$862K 0.01%
12,338
-270
-2% -$22.4K
HGV icon
1207
Hilton Grand Vacations
HGV
$3.34B
$862K 0.01%
22,127
-1,387
-6% -$54.6K
STRA icon
1208
Strategic Education
STRA
$1.81B
$855K 0.01%
9,149
-207
-2% -$19.3K
SXI icon
1209
Standex International
SXI
$3.97B
$854K 0.01%
4,567
-58
-1% -$11.2K
BNS icon
1210
Scotiabank
BNS
$108B
$854K 0.01%
15,896
-2,195
-12% -$119K
NBTB icon
1211
NBT Bancorp
NBTB
$2.75B
$851K 0.01%
17,827
-458
-3% -$21.8K
LNG icon
1212
Cheniere Energy
LNG
$54.8B
$851K 0.01%
3,962
+297
+8% +$60.3K
RNST icon
1213
Renasant Corp
RNST
$3.92B
$851K 0.01%
23,799
-528
-2% -$18.6K
VIAV icon
1214
Viavi Solutions
VIAV
$9.47B
$847K 0.01%
83,859
-2,665
-3% -$26.3K
ARWR icon
1215
Arrowhead Research
ARWR
$12.6B
$846K 0.01%
44,994
-2,464
-5% -$50.7K
EPAC icon
1216
Enerpac Tool Group
EPAC
$1.91B
$846K 0.01%
20,583
-578
-3% -$26.5K
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
$842K 0.01%
48,495
-1,041
-2% -$17.4K
CE icon
1218
Celanese
CE
$4.92B
$839K 0.01%
12,129
-6,812
-36% -$655K
EXTR icon
1219
Extreme Networks
EXTR
$3.14B
$836K 0.01%
49,926
-543
-1% -$8.78K
CNQ icon
1220
Canadian Natural Resources
CNQ
$98.1B
$835K 0.01%
27,065
+9,745
+56% +$328K
EVTC icon
1221
Evertec
EVTC
$1.76B
$835K 0.01%
24,172
-786
-3% -$27K
CURB
1222
Curbline Properties
CURB
$3.4B
$835K 0.01%
+35,942
New +$846K
ARCB icon
1223
ArcBest
ARCB
$3.03B
$833K 0.01%
8,922
-283
-3% -$29.9K
OLN icon
1224
Olin
OLN
$2.17B
$830K 0.01%
24,554
-1,060
-4% -$44.3K
IBTX
1225
DELISTED
Independent Bank Group, Inc.
IBTX
$827K 0.01%
13,634
-353
-3% -$21.9K
47 48
49
50 51

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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.