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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
IOSP icon
1226
Innospec
IOSP
$2.29B
$780K 0.01%
9,275
+41
+0.4% +$3.59K
BAP icon
1227
Credicorp
BAP
$30.4B
$779K 0.01%
3,486
-14
-0.4% -$2.84K
NATL icon
1228
NCR Atleos
NATL
$3.43B
$778K 0.01%
27,278
+562
+2% +$15.2K
MPT
1229
Medical Properties Trust
MPT
$2.48B
$778K 0.01%
180,454
-937
-0.5% -$4.63K
OII icon
1230
Oceaneering
OII
$5.09B
$777K 0.01%
37,492
+213
+0.6% +$4.11K
OGN icon
1231
Organon & Co
OGN
$3.58B
$774K 0.01%
79,975
+1,789
+2% +$18.5K
CAKE icon
1232
Cheesecake Factory
CAKE
$5.53B
$768K 0.01%
12,249
-299
-2% -$15.9K
ABR icon
1233
Arbor Realty Trust
ABR
$1,000M
$767K 0.01%
71,668
+1,882
+3% +$19.8K
STRA icon
1234
Strategic Education
STRA
$1.84B
$763K 0.01%
8,958
-6
-0.1% -$510
CCOI icon
1235
Cogent Communications
CCOI
$528M
$762K 0.01%
15,815
+212
+1% +$10.8K
QDEL icon
1236
QuidelOrtho
QDEL
$943M
$762K 0.01%
26,428
+478
+2% +$14.1K
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
$760K 0.01%
36,051
+446
+1% +$9.27K
NWL icon
1238
Newell Brands
NWL
$2.51B
$759K 0.01%
140,560
+4,100
+3% +$21.7K
NSA
1239
DELISTED
National Storage Affiliates Trust
NSA
$758K 0.01%
23,680
-467
-2% -$16.3K
CNS icon
1240
Cohen & Steers
CNS
$4.22B
$755K 0.01%
10,025
+108
+1% +$8.3K
MFC icon
1241
Manulife Financial
MFC
$73.3B
$754K 0.01%
23,606
+1,805
+8% +$55.6K
ARWR icon
1242
Arrowhead Research
ARWR
$12.5B
$754K 0.01%
47,735
+388
+0.8% +$5.57K
DV icon
1243
DoubleVerify
DV
$2.03B
$754K 0.01%
50,339
-1,601
-3% -$21.9K
PRDO icon
1244
Perdoceo Education
PRDO
$1.97B
$752K 0.01%
22,996
-183
-0.8% -$5.42K
POWL icon
1245
Powell Industries
POWL
$7.55B
$743K 0.01%
10,596
+30
+0.3% +$1.81K
TGI
1246
DELISTED
Triumph Group
TGI
$743K 0.01%
28,862
+228
+0.8% +$5.81K
HAYW icon
1247
Hayward Holdings
HAYW
$3.27B
$741K 0.01%
53,670
+1,049
+2% +$14.1K
BF
1248
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$740K 0.01%
60,278
+4,670
+8% +$57.4K
WOR icon
1249
Worthington Enterprises
WOR
$2.79B
$734K 0.01%
11,538
+8
+0.1% +$443
VE
1250
DELISTED
VEOLIA ENVIRONNEMENT
VE
$733K 0.01%
41,269
+2,915
+8% +$51.8K
48 49
50
51 52

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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.