We are live on ! Find out more
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
CVS icon
101
CVS Health
CVS
$122B
$16.1M 0.17%
213,227
-12,896
-6% -$884K
EMR icon
102
Emerson Electric
EMR
$89B
$15.8M 0.17%
120,481
-15,085
-11% -$2.06M
PFE icon
103
Pfizer
PFE
$154B
$15.8M 0.17%
619,842
-19,936
-3% -$492K
ETN icon
104
Eaton
ETN
$174B
$15.8M 0.17%
42,195
-960
-2% -$349K
GD icon
105
General Dynamics
GD
$107B
$15.7M 0.17%
46,174
-4,921
-10% -$1.55M
GILD icon
106
Gilead Sciences
GILD
$165B
$15.5M 0.17%
139,884
-4,999
-3% -$568K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.4M 0.16%
46,894
-30,605
-39% -$9.67M
COP icon
108
ConocoPhillips
COP
$147B
$15.3M 0.16%
161,292
-11,432
-7% -$1.08M
PANW icon
109
Palo Alto Networks
PANW
$312B
$15.2M 0.16%
74,660
-3,538
-5% -$677K
ADI icon
110
Analog Devices
ADI
$188B
$15.2M 0.16%
61,783
-3,312
-5% -$796K
DE icon
111
Deere & Co
DE
$163B
$15M 0.16%
32,860
-1,867
-5% -$920K
HON icon
112
Honeywell
HON
$77.1B
$14.9M 0.16%
75,258
-3,554
-5% -$742K
CL icon
113
Colgate-Palmolive
CL
$74.2B
$14.8M 0.16%
185,320
-5,806
-3% -$495K
CAH icon
114
Cardinal Health
CAH
$55.6B
$14.7M 0.16%
93,729
-5,180
-5% -$800K
MCK icon
115
McKesson
MCK
$103B
$14.5M 0.16%
18,820
-1,071
-5% -$754K
FAST icon
116
Fastenal
FAST
$59.7B
$14.5M 0.15%
295,646
-15,859
-5% -$749K
TMUS icon
117
T-Mobile US
TMUS
$189B
$14.4M 0.15%
60,192
-3,089
-5% -$748K
SO icon
118
Southern Company
SO
$105B
$14.1M 0.15%
149,254
-9,934
-6% -$927K
BX icon
119
Blackstone
BX
$113B
$14M 0.15%
81,895
-4,619
-5% -$791K
CRWD icon
120
CrowdStrike
CRWD
$231B
$13.8M 0.15%
112,704
-6,960
-6% -$791K
DHR icon
121
Danaher
DHR
$145B
$13.8M 0.15%
69,408
-2,410
-3% -$480K
AMT icon
122
American Tower
AMT
$78.8B
$13.6M 0.15%
70,781
-3,482
-5% -$725K
APD icon
123
Air Products & Chemicals
APD
$68.1B
$13.6M 0.15%
49,892
-1,901
-4% -$550K
DUK icon
124
Duke Energy
DUK
$95.3B
$13.4M 0.14%
108,636
-7,396
-6% -$898K
GWW icon
125
W.W. Grainger
GWW
$60.6B
$13.2M 0.14%
13,903
-360
-3% -$362K
3 4
5
6 7

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.