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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
BCS icon
1201
Barclays
BCS
$94.2B
$824K 0.01%
44,315
+3,395
+8% +$56.2K
EPAC icon
1202
Enerpac Tool Group
EPAC
$1.89B
$823K 0.01%
20,280
+102
+0.5% +$4.3K
HUBG icon
1203
HUB Group
HUBG
$2.9B
$822K 0.01%
24,595
+255
+1% +$8.56K
CNQ icon
1204
Canadian Natural Resources
CNQ
$97.4B
$822K 0.01%
26,180
+2,055
+9% +$62.3K
BLKB icon
1205
Blackbaud
BLKB
$2.09B
$817K 0.01%
12,722
-397
-3% -$24.8K
PUB
1206
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$816K 0.01%
29,066
+2,120
+8% +$59.5K
CPRI icon
1207
Capri Holdings
CPRI
$1.75B
$816K 0.01%
46,099
+279
+0.6% +$4.59K
YELP icon
1208
Yelp
YELP
$1.33B
$816K 0.01%
23,802
-425
-2% -$15.4K
RAMP icon
1209
LiveRamp
RAMP
$2.3B
$811K 0.01%
24,545
+199
+0.8% +$5.78K
HGV icon
1210
Hilton Grand Vacations
HGV
$3.31B
$811K 0.01%
19,519
-1,813
-8% -$68.4K
VCEL icon
1211
Vericel Corp
VCEL
$2.25B
$810K 0.01%
19,044
+532
+3% +$22.1K
PII icon
1212
Polaris
PII
$3.97B
$808K 0.01%
19,889
+139
+0.7% +$5.24K
DASTY
1213
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$808K 0.01%
22,389
+1,550
+7% +$55.9K
AEM icon
1214
Agnico Eagle Mines
AEM
$91.4B
$805K 0.01%
6,766
+490
+8% +$56.9K
CURB
1215
Curbline Properties
CURB
$3.44B
$805K 0.01%
35,242
+92
+0.3% +$2.12K
NBTB icon
1216
NBT Bancorp
NBTB
$2.73B
$804K 0.01%
19,352
+1,890
+11% +$78.7K
RIO icon
1217
Rio Tinto
RIO
$166B
$800K 0.01%
13,714
+1,075
+9% +$63.5K
AIN icon
1218
Albany International
AIN
$1.73B
$797K 0.01%
11,366
-285
-2% -$18.9K
TDC icon
1219
Teradata
TDC
$2.58B
$796K 0.01%
35,695
+224
+0.6% +$4.87K
AMKR icon
1220
Amkor Technology
AMKR
$13.1B
$795K 0.01%
37,889
-632
-2% -$11.7K
EFOR
1221
Everforth Inc
EFOR
$1.33B
$794K 0.01%
15,905
-187
-1% -$10.2K
MAN icon
1222
ManpowerGroup
MAN
$2.63B
$793K 0.01%
19,623
+79
+0.4% +$3.45K
NET icon
1223
Cloudflare
NET
$111B
$792K 0.01%
4,044
+75
+2% +$10.9K
ADUS icon
1224
Addus HomeCare
ADUS
$2.23B
$790K 0.01%
6,855
+115
+2% +$12.4K
TDW icon
1225
Tidewater
TDW
$4.46B
$786K 0.01%
17,030
-740
-4% -$30K
47 48
49
50 51

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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.