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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
INTC icon
101
Intel
INTC
$513B
$16.1M 0.17%
717,676
+8,970
+1% +$186K
GILD icon
102
Gilead Sciences
GILD
$165B
$16.1M 0.17%
144,883
-2,855
-2% -$304K
PANW icon
103
Palo Alto Networks
PANW
$297B
$16M 0.17%
78,198
-762
-1% -$142K
PLD icon
104
Prologis
PLD
$133B
$15.8M 0.17%
150,059
-243
-0.2% -$25.5K
CI icon
105
Cigna
CI
$74.6B
$15.7M 0.17%
47,348
-1,460
-3% -$471K
APH icon
106
Amphenol
APH
$209B
$15.6M 0.17%
157,979
-4,666
-3% -$382K
CVS icon
107
CVS Health
CVS
$122B
$15.6M 0.17%
226,123
-5,711
-2% -$374K
O icon
108
Realty Income
O
$59.1B
$15.5M 0.17%
269,726
-3,360
-1% -$190K
PFE icon
109
Pfizer
PFE
$153B
$15.5M 0.17%
639,778
+226
+0% +$5.27K
COP icon
110
ConocoPhillips
COP
$141B
$15.5M 0.17%
172,724
-441
-0.3% -$39.7K
ADI icon
111
Analog Devices
ADI
$190B
$15.5M 0.17%
65,095
-1,367
-2% -$285K
LRCX icon
112
Lam Research
LRCX
$390B
$15.5M 0.17%
158,816
-1,806
-1% -$143K
ETN icon
113
Eaton
ETN
$174B
$15.4M 0.17%
43,155
-1,133
-3% -$349K
ROP icon
114
Roper Technologies
ROP
$39.8B
$15.3M 0.16%
26,908
-892
-3% -$504K
CRWD icon
115
CrowdStrike
CRWD
$218B
$15.2M 0.16%
119,664
-152
-0.1% -$16.5K
TMUS icon
116
T-Mobile US
TMUS
$190B
$15.1M 0.16%
63,281
-4,662
-7% -$1.14M
KLAC icon
117
KLA
KLAC
$259B
$15M 0.16%
167,250
-4,660
-3% -$351K
GD icon
118
General Dynamics
GD
$106B
$14.9M 0.16%
51,095
-2,087
-4% -$574K
GWW icon
119
W.W. Grainger
GWW
$60.2B
$14.8M 0.16%
14,263
+395
+3% +$410K
MRSH
120
Marsh
MRSH
$91.5B
$14.7M 0.16%
67,386
-616
-0.9% -$139K
SO icon
121
Southern Company
SO
$107B
$14.6M 0.16%
159,188
-269
-0.2% -$24.2K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$14.6M 0.16%
51,793
-342
-0.7% -$93.6K
MCK icon
123
McKesson
MCK
$101B
$14.6M 0.16%
19,891
-543
-3% -$383K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$14.3M 0.15%
77,996
-964
-1% -$166K
DHR icon
125
Danaher
DHR
$144B
$14.2M 0.15%
71,818
-1,491
-2% -$289K
3 4
5
6 7

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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.