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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1226
Canadian Natural Resources
CNQ
$98.3B
$743K 0.01%
24,125
-2,940
-11% -$89.1K
DAN icon
1227
Dana Inc
DAN
$3.23B
$743K 0.01%
55,732
-1,086
-2% -$15.6K
DIOD icon
1228
Diodes
DIOD
$4.92B
$739K 0.01%
17,122
-445
-3% -$24K
VC icon
1229
Visteon
VC
$2.81B
$739K 0.01%
9,516
-243
-2% -$20.5K
DB icon
1230
Deutsche Bank
DB
$72.2B
$738K 0.01%
30,951
– –
LGND icon
1231
Ligand Pharmaceuticals
LGND
$5.85B
$737K 0.01%
7,012
-181
-3% -$20.5K
OI icon
1232
O-I Glass
OI
$1.06B
$737K 0.01%
64,264
-971
-1% -$11K
WERN icon
1233
Werner Enterprises
WERN
$2.24B
$736K 0.01%
25,111
-370
-1% -$12.4K
HAYW icon
1234
Hayward Holdings
HAYW
$3.22B
$732K 0.01%
52,621
-1,063
-2% -$15.4K
ALC icon
1235
Alcon
ALC
$35.1B
$732K 0.01%
7,715
– –
NGG icon
1236
National Grid
NGG
$81.4B
$732K 0.01%
11,650
– –
ENR icon
1237
Energizer
ENR
$1.51B
$732K 0.01%
24,462
-307
-1% -$9.83K
STC icon
1238
Stewart Information Services
STC
$2B
$732K 0.01%
10,257
-221
-2% -$15K
TGI
1239
DELISTED
Triumph Group
TGI
$726K 0.01%
28,634
-718
-2% -$16.6K
BANC icon
1240
Banc of California
BANC
$3.09B
$725K 0.01%
51,087
-1,060
-2% -$16K
LYG icon
1241
Lloyds Banking Group
LYG
$89.7B
$722K 0.01%
188,968
– –
FERG icon
1242
Ferguson
FERG
$47.8B
$721K 0.01%
4,502
+147
+3% +$25.5K
CRH icon
1243
CRH
CRH
$65.6B
$721K 0.01%
8,196
+139
+2% +$13.7K
VSH icon
1244
Vishay Intertechnology
VSH
$5.26B
$719K 0.01%
45,251
-942
-2% -$16.1K
SXI icon
1245
Standex International
SXI
$4.01B
$713K 0.01%
4,418
-149
-3% -$27.3K
CM icon
1246
Canadian Imperial Bank of Commerce
CM
$110B
$712K 0.01%
12,641
– –
AIR icon
1247
AAR Corp
AIR
$5.92B
$711K 0.01%
12,703
-668
-5% -$44.4K
SHOO icon
1248
Steven Madden
SHOO
$3.47B
$710K 0.01%
26,660
-713
-3% -$25.1K
NATL icon
1249
NCR Atleos
NATL
$3.46B
$705K 0.01%
26,716
-699
-3% -$20.8K
CHEF icon
1250
Chefs' Warehouse
CHEF
$4.43B
$702K 0.01%
12,892
-172
-1% -$9.59K
48 49
50
51 52

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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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SFM
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LCAM
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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.