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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1201
CarGurus
CARG
$3.22B
$740K 0.01%
22,044
-4,192
-16% -$151K
AKR icon
1202
Acadia Realty Trust
AKR
$2.83B
$738K 0.01%
35,398
-5,041
-12% -$100K
PRVA icon
1203
Privia Health
PRVA
$2.81B
$738K 0.01%
31,790
-4,175
-12% -$102K
PTEN icon
1204
Patterson-UTI
PTEN
$4.22B
$732K 0.01%
103,265
-15,091
-13% -$90.1K
BCS icon
1205
Barclays
BCS
$93.7B
$732K 0.01%
28,550
-8,730
-23% -$193K
AGYS icon
1206
Agilysys
AGYS
$3.01B
$731K 0.01%
6,855
-888
-11% -$107K
UNFI icon
1207
United Natural Foods
UNFI
$2.86B
$730K 0.01%
21,484
-3,318
-13% -$123K
BANC icon
1208
Banc of California
BANC
$3.09B
$730K 0.01%
36,111
-4,445
-11% -$79.7K
NET icon
1209
Cloudflare
NET
$109B
$729K 0.01%
4,111
+109
+3% +$23.1K
APLE icon
1210
Apple Hospitality REIT
APLE
$3.68B
$729K 0.01%
59,823
-8,660
-13% -$102K
ACMR icon
1211
ACM Research
ACMR
$5.57B
$727K 0.01%
14,216
-2,384
-14% -$88.8K
NSA
1212
DELISTED
National Storage Affiliates Trust
NSA
$725K 0.01%
21,937
-378
-2% -$11.3K
OII icon
1213
Oceaneering
OII
$5.05B
$721K 0.01%
26,979
-3,961
-13% -$95.7K
FFBC icon
1214
First Financial Bancorp
FFBC
$3.57B
$720K 0.01%
27,263
-2,262
-8% -$56.5K
CWT icon
1215
California Water Service
CWT
$3.09B
$720K 0.01%
16,115
-2,295
-12% -$105K
NWG icon
1216
NatWest
NWG
$75.8B
$716K 0.01%
41,075
– –
CON
1217
Concentra Group Holdings
CON
$4.21B
$715K 0.01%
32,641
-4,476
-12% -$89.5K
DNOW icon
1218
DNOW Inc
DNOW
$3.01B
$710K 0.01%
50,328
+17,099
+51% +$240K
CM icon
1219
Canadian Imperial Bank of Commerce
CM
$109B
$709K 0.01%
7,841
-2,890
-27% -$248K
MFC icon
1220
Manulife Financial
MFC
$72.7B
$708K 0.01%
19,366
-600
-3% -$20.4K
TDW icon
1221
Tidewater
TDW
$4.54B
$707K 0.01%
12,451
-1,805
-13% -$95.3K
CC icon
1222
Chemours
CC
$2.23B
$706K 0.01%
46,283
-6,492
-12% -$83.4K
LYG icon
1223
Lloyds Banking Group
LYG
$88.5B
$706K 0.01%
128,373
-36,920
-22% -$179K
CPB icon
1224
Campbell Soup
CPB
$6.78B
$706K 0.01%
26,670
-527
-2% -$15.8K
FCPT icon
1225
Four Corners Property Trust
FCPT
$2.69B
$706K 0.01%
28,556
-3,538
-11% -$84.3K
47 48
49
50 51

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PEA
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LCAM
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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.