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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
DASTY
1201
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$787K 0.01%
20,839
+50
+0.2% +$1.89K
CP icon
1202
Canadian Pacific Kansas City
CP
$81.3B
$782K 0.01%
11,134
– –
TRMK icon
1203
Trustmark
TRMK
$2.8B
$779K 0.01%
22,590
-592
-3% -$21.1K
ING icon
1204
ING
ING
$102B
$778K 0.01%
39,703
– –
VAC icon
1205
Marriott Vacations Worldwide
VAC
$4.06B
$775K 0.01%
12,059
-337
-3% -$26.8K
PI icon
1206
Impinj
PI
$5.48B
$774K 0.01%
8,533
-171
-2% -$19.2K
CALX icon
1207
Calix
CALX
$2.48B
$773K 0.01%
21,820
-511
-2% -$19K
TTMI icon
1208
TTM Technologies
TTMI
$14.7B
$772K 0.01%
37,653
-852
-2% -$20.6K
ACAD icon
1209
Acadia Pharmaceuticals
ACAD
$5.13B
$764K 0.01%
+45,983
New +$835K
OPLN
1210
Openlane
OPLN
$4.27B
$763K 0.01%
39,593
-1,175
-3% -$24.3K
JJSF icon
1211
J&J Snack Foods
JJSF
$1.66B
$763K 0.01%
5,789
-105
-2% -$14.1K
RIO icon
1212
Rio Tinto
RIO
$165B
$759K 0.01%
12,639
– –
PPBI
1213
DELISTED
Pacific Premier Bancorp
PPBI
$759K 0.01%
35,605
-954
-3% -$22.7K
PPC icon
1214
Pilgrim's Pride
PPC
$6.37B
$758K 0.01%
13,898
-181
-1% -$9.05K
IPAR icon
1215
Interparfums
IPAR
$3.76B
$758K 0.01%
6,653
-139
-2% -$18.5K
LIVN icon
1216
LivaNova
LIVN
$4.47B
$755K 0.01%
19,232
-448
-2% -$20.1K
CYBR
1217
DELISTED
CyberArk
CYBR
$755K 0.01%
2,235
+187
+9% +$67.2K
BNS icon
1218
Scotiabank
BNS
$110B
$754K 0.01%
15,896
– –
WF icon
1219
Woori Financial
WF
$17.1B
$753K 0.01%
22,566
– –
STRA icon
1220
Strategic Education
STRA
$1.78B
$753K 0.01%
8,964
-185
-2% -$17K
TDW icon
1221
Tidewater
TDW
$4.61B
$751K 0.01%
17,770
-472
-3% -$23.5K
CRGY icon
1222
Crescent Energy
CRGY
$4.02B
$751K 0.01%
66,806
+1,382
+2% +$19K
NBTB icon
1223
NBT Bancorp
NBTB
$2.78B
$749K 0.01%
17,462
-365
-2% -$16.9K
HWKN icon
1224
Hawkins
HWKN
$2.7B
$749K 0.01%
7,069
-154
-2% -$16.9K
MTX icon
1225
Minerals Technologies
MTX
$2.29B
$747K 0.01%
11,758
-332
-3% -$23.7K
47 48
49
50 51

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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.