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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
AFL icon
101
Aflac
AFL
$61.2B
$15.4M 0.17%
140,664
-7,168
-5% -$790K
DHR icon
102
Danaher
DHR
$145B
$15.4M 0.17%
65,566
-3,842
-6% -$845K
CTAS icon
103
Cintas
CTAS
$80.7B
$15.4M 0.17%
79,278
-3,650
-4% -$688K
CL icon
104
Colgate-Palmolive
CL
$74.2B
$15.3M 0.17%
179,625
-5,695
-3% -$447K
APP icon
105
Applovin
APP
$114B
$15.3M 0.17%
27,133
-1,641
-6% -$1.03M
NEM icon
106
Newmont
NEM
$123B
$15M 0.16%
126,387
-11,027
-8% -$996K
MCK icon
107
McKesson
MCK
$103B
$15M 0.16%
18,272
-548
-3% -$447K
HON icon
108
Honeywell
HON
$76.9B
$14.9M 0.16%
69,084
-6,174
-8% -$1.21M
PFE icon
109
Pfizer
PFE
$154B
$14.7M 0.16%
576,096
-43,746
-7% -$1.1M
NUE icon
110
Nucor
NUE
$62.7B
$14.7M 0.16%
83,985
-2,824
-3% -$424K
COP icon
111
ConocoPhillips
COP
$147B
$14.4M 0.16%
150,319
-10,973
-7% -$992K
ANET icon
112
Arista Networks
ANET
$241B
$14M 0.15%
109,503
-11,174
-9% -$1.54M
ALB icon
113
Albemarle
ALB
$15.4B
$13.8M 0.15%
79,931
-5,339
-6% -$606K
GWW icon
114
W.W. Grainger
GWW
$60.8B
$13.8M 0.15%
13,310
-593
-4% -$575K
NOW icon
115
ServiceNow
NOW
$131B
$13.7M 0.15%
109,568
-9,977
-8% -$1.71M
ETN icon
116
Eaton
ETN
$173B
$13.7M 0.15%
40,575
-1,620
-4% -$574K
CMCSA icon
117
Comcast
CMCSA
$89B
$13.4M 0.15%
477,260
-40,443
-8% -$1.15M
ADBE icon
118
Adobe
ADBE
$108B
$13.3M 0.15%
45,900
-4,040
-8% -$1.37M
PGR icon
119
Progressive
PGR
$124B
$13.3M 0.15%
65,328
-4,647
-7% -$1.05M
PANW icon
120
Palo Alto Networks
PANW
$311B
$13.1M 0.14%
71,163
-3,497
-5% -$706K
ED icon
121
Consolidated Edison
ED
$39.4B
$12.9M 0.14%
122,571
-3,508
-3% -$348K
PH icon
122
Parker-Hannifin
PH
$134B
$12.9M 0.14%
13,840
-1,224
-8% -$1M
SO icon
123
Southern Company
SO
$105B
$12.7M 0.14%
143,244
-6,010
-4% -$549K
TGT icon
124
Target
TGT
$69.4B
$12.7M 0.14%
116,086
-2,851
-2% -$263K
APD icon
125
Air Products & Chemicals
APD
$68B
$12.7M 0.14%
49,089
-803
-2% -$204K
3 4
5
6 7

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HI
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AI
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PEA
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VAS
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MU
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MERSOM
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MOACM
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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.