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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1226
British American Tobacco
BTI
$122B
$826K 0.01%
22,751
-10,500
-32% -$379K
HI
1227
DELISTED
Hillenbrand
HI
$824K 0.01%
26,757
-668
-2% -$20.2K
B
1228
DELISTED
Barnes Group Inc.
B
$823K 0.01%
17,418
-131
-0.7% -$6.09K
DOCN icon
1229
DigitalOcean
DOCN
$14.2B
$821K 0.01%
24,108
-111
-0.5% -$4.35K
CON
1230
Concentra Group Holdings
CON
$4.21B
$821K 0.01%
+41,502
New +$858K
HAYW icon
1231
Hayward Holdings
HAYW
$3.3B
$821K 0.01%
53,684
-874
-2% -$13.7K
TRMK icon
1232
Trustmark
TRMK
$2.78B
$820K 0.01%
23,182
-568
-2% -$20.5K
AIR icon
1233
AAR Corp
AIR
$5.86B
$819K 0.01%
13,371
-207
-2% -$13.3K
PK icon
1234
Park Hotels & Resorts
PK
$2.89B
$817K 0.01%
58,055
-2,659
-4% -$39K
CNMD icon
1235
CONMED
CNMD
$1.48B
$816K 0.01%
11,917
-285
-2% -$19.9K
CWEN icon
1236
Clearway Energy Class C
CWEN
$7.08B
$816K 0.01%
31,367
-754
-2% -$20.8K
NEO icon
1237
NeoGenomics
NEO
$2.12B
$815K 0.01%
49,454
-1,195
-2% -$18.6K
MRCY icon
1238
Mercury Systems
MRCY
$6.55B
$811K 0.01%
19,316
-308
-2% -$11.7K
MGM icon
1239
MGM Resorts International
MGM
$11.1B
$810K 0.01%
23,390
+38
+0.2% +$1.44K
OPLN
1240
Openlane
OPLN
$4.48B
$809K 0.01%
40,768
-1,534
-4% -$28.3K
AMR icon
1241
Alpha Metallurgical Resources
AMR
$1.95B
$808K 0.01%
4,038
-82
-2% -$18.4K
TMDX icon
1242
Transmedics
TMDX
$3.1B
$808K 0.01%
12,954
+1,652
+15% +$154K
CRI icon
1243
Carter's
CRI
$1.46B
$807K 0.01%
14,888
+601
+4% +$34.4K
BANC icon
1244
Banc of California
BANC
$3.09B
$806K 0.01%
52,147
-871
-2% -$13.7K
CP icon
1245
Canadian Pacific Kansas City
CP
$80.8B
$806K 0.01%
11,134
-2,795
-20% -$215K
GSK icon
1246
GSK
GSK
$102B
$805K 0.01%
23,806
-7,509
-24% -$270K
KSS icon
1247
Kohl's
KSS
$2.1B
$805K 0.01%
57,307
+2,287
+4% +$39.4K
FL
1248
DELISTED
Foot Locker
FL
$799K 0.01%
36,737
+302
+0.8% +$7.06K
CM icon
1249
Canadian Imperial Bank of Commerce
CM
$109B
$799K 0.01%
12,641
-1,430
-10% -$90.9K
DEO icon
1250
Diageo
DEO
$52.8B
$798K 0.01%
6,278
-2,000
-24% -$254K
48 49
50
51 52

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.