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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
BCS icon
1201
Barclays
BCS
$93.7B
$771K 0.01%
37,280
-7,035
-16% -$139K
CNQ icon
1202
Canadian Natural Resources
CNQ
$98.1B
$771K 0.01%
24,110
-2,070
-8% -$64.8K
ARGX icon
1203
argenx
ARGX
$54.1B
$769K 0.01%
1,043
– –
OII icon
1204
Oceaneering
OII
$5.05B
$767K 0.01%
30,940
-6,552
-17% -$150K
DIOD icon
1205
Diodes
DIOD
$4.75B
$763K 0.01%
14,346
-2,878
-17% -$154K
ATE
1206
DELISTED
Advantest Corp
ATE
$761K 0.01%
7,672
-4,650
-38% -$461K
TDW icon
1207
Tidewater
TDW
$4.54B
$760K 0.01%
14,256
-2,774
-16% -$152K
HAE icon
1208
Haemonetics
HAE
$3.97B
$760K 0.01%
15,583
-1,774
-10% -$110K
CVBF icon
1209
CVB Financial
CVBF
$4.02B
$757K 0.01%
40,055
-8,510
-18% -$169K
BLKB icon
1210
Blackbaud
BLKB
$2.06B
$755K 0.01%
11,742
-980
-8% -$64.2K
OGN icon
1211
Organon & Co
OGN
$3.58B
$755K 0.01%
70,652
-9,323
-12% -$91.5K
SHOO icon
1212
Steven Madden
SHOO
$3.53B
$754K 0.01%
22,506
-4,510
-17% -$126K
ALNY icon
1213
Alnylam Pharmaceuticals
ALNY
$29.6B
$751K 0.01%
1,647
+80
+5% +$32.6K
LYG icon
1214
Lloyds Banking Group
LYG
$88.5B
$750K 0.01%
165,293
-37,880
-19% -$166K
ADNT icon
1215
Adient
ADNT
$1.48B
$750K 0.01%
31,162
-6,201
-17% -$145K
HP icon
1216
Helmerich & Payne
HP
$4.25B
$750K 0.01%
33,949
-5,765
-15% -$106K
ASH icon
1217
Ashland
ASH
$3.42B
$749K 0.01%
15,640
-917
-6% -$48.2K
KGS icon
1218
Kodiak Gas Services
KGS
$6.17B
$747K 0.01%
+20,208
New +$682K
DAI
1219
DELISTED
DAIMLER AG
DAI
$746K 0.01%
11,852
– –
FFBC icon
1220
First Financial Bancorp
FFBC
$3.57B
$746K 0.01%
29,525
-5,938
-17% -$150K
WYNN icon
1221
Wynn Resorts
WYNN
$10.8B
$745K 0.01%
5,806
-854
-13% -$98.6K
NOG icon
1222
Northern Oil and Gas
NOG
$2.58B
$744K 0.01%
30,008
-6,671
-18% -$177K
IFX
1223
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$743K 0.01%
19,057
-2,930
-13% -$114K
ORAN
1224
DELISTED
Orange
ORAN
$739K 0.01%
45,566
– –
TRMK icon
1225
Trustmark
TRMK
$2.78B
$737K 0.01%
18,607
-3,989
-18% -$155K
47 48
49
50 51

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PEA
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VAS
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SFM
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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.