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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
(-2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
CRH
CRH
|
+$6.83M |
| 3 |
Pinterest
PINS
|
+$5.11M |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Suncor Energy
SU
$74B
| $705K | 0.01% |
14,290
| – | – |
|
1227
Diodes
DIOD
$4.75B
| $705K | 0.01% |
12,516
-1,830
| -13% | -$92.6K |
|
1228
Kemper
KMPR
$1.54B
| $705K | 0.01% |
18,303
-1,164
| -6% | -$49.9K |
|
1229
Phinia Inc
PHIN
$2.74B
| $704K | 0.01% |
10,408
-1,638
| -14% | -$90.5K |
|
1230
Insight Enterprises
NSIT
$4.43B
| $702K | 0.01% |
8,818
-1,303
| -13% | -$122K |
|
1231
Provident Financial Services
PFS
$3.23B
| $701K | 0.01% |
35,314
-5,001
| -12% | -$96.7K |
|
|
EFOR
1232
Everforth Inc
EFOR
$1.35B
| $700K | 0.01% |
14,419
-721
| -5% | -$33.2K |
|
1233
O-I Glass
OI
$1.1B
| $698K | 0.01% |
46,885
-7,081
| -13% | -$93.7K |
|
1234
Kennametal
KMT
$2.3B
| $696K | 0.01% |
20,716
-2,910
| -12% | -$74.3K |
|
1235
BlackLine
BL
$1.63B
| $696K | 0.01% |
13,519
-2,547
| -16% | -$140K |
|
|
CIVI
1236
DELISTED
Civitas Resources
CIVI
| $694K | 0.01% |
26,210
-2,190
| -8% | -$63.4K |
|
|
DAI
1237
DELISTED
DAIMLER AG
DAI
| $693K | 0.01% |
10,427
-1,425
| -12% | -$94.8K |
|
|
MITSY
1238
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $693K | 0.01% |
1,087
-175
| -14% | -$112K |
|
1239
Inspire Medical Systems
INSP
$1.71B
| $692K | 0.01% |
7,329
-1,159
| -14% | -$111K |
|
1240
Upwork
UPWK
$1.03B
| $689K | 0.01% |
+35,337
| New | +$648K |
|
1241
St. Joe Company
JOE
$3.89B
| $687K | 0.01% |
10,718
-1,590
| -13% | -$89.1K |
|
1242
CVB Financial
CVBF
$4.02B
| $687K | 0.01% |
34,750
-5,305
| -13% | -$101K |
|
|
PPLI
1243
People Inc
PPLI
$2.97B
| $687K | 0.01% |
17,662
-3,208
| -15% | -$112K |
|
1244
Shake Shack
SHAK
$2.9B
| $684K | 0.01% |
7,038
-1,384
| -16% | -$122K |
|
1245
Century Aluminum
CENX
$5.18B
| $684K | 0.01% |
14,283
-2,170
| -13% | -$67.8K |
|
1246
Baidu
BIDU
$35.9B
| $681K | 0.01% |
4,539
| – | – |
|
1247
Cinemark Holdings
CNK
$4.25B
| $681K | 0.01% |
27,721
-3,650
| -12% | -$96K |
|
1248
Choice Hotels
CHH
$4.62B
| $675K | 0.01% |
6,485
-76
| -1% | -$7.24K |
|
1249
ArcelorMittal
MT
$55.6B
| $673K | 0.01% |
13,773
| – | – |
|
1250
Acushnet Holdings
GOLF
$5.28B
| $672K | 0.01% |
7,415
-1,075
| -13% | -$87.2K |
|
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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.