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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
OMCL icon
1251
Omnicell
OMCL
$1.68B
$794K 0.01%
17,839
-303
-2% -$13.6K
RUN icon
1252
Sunrun
RUN
$2.42B
$790K 0.01%
85,382
-1,656
-2% -$20.6K
PINC
1253
DELISTED
Premier
PINC
$789K 0.01%
37,224
-4,266
-10% -$90.5K
POWL icon
1254
Powell Industries
POWL
$7.59B
$788K 0.01%
10,668
-213
-2% -$19K
VSH icon
1255
Vishay Intertechnology
VSH
$5.11B
$783K 0.01%
46,193
+2,190
+5% +$38.4K
CALX icon
1256
Calix
CALX
$2.49B
$779K 0.01%
22,331
-385
-2% -$13.6K
MTRN icon
1257
Materion
MTRN
$5.85B
$778K 0.01%
7,873
-193
-2% -$21K
PRVA icon
1258
Privia Health
PRVA
$2.81B
$776K 0.01%
39,714
-679
-2% -$13.5K
SUI icon
1259
Sun Communities
SUI
$14.5B
$776K 0.01%
6,312
-133
-2% -$17K
LGND icon
1260
Ligand Pharmaceuticals
LGND
$5.76B
$771K 0.01%
7,193
+96
+1% +$10.9K
CCS icon
1261
Century Communities
CCS
$2.01B
$770K 0.01%
10,490
-192
-2% -$17.1K
PHIN icon
1262
Phinia Inc
PHIN
$2.74B
$768K 0.01%
15,943
-953
-6% -$47.1K
SUPN icon
1263
Supernus Pharmaceuticals
SUPN
$2.73B
$768K 0.01%
21,231
-425
-2% -$15K
VYX icon
1264
NCR Voyix
VYX
$1.11B
$766K 0.01%
55,315
-182
-0.3% -$2.53K
HMC icon
1265
Honda
HMC
$41.1B
$765K 0.01%
26,809
– –
SEM
1266
DELISTED
Select Medical
SEM
$765K 0.01%
40,564
-36,570
-47% -$705K
XYZ
1267
Block Inc
XYZ
$47.5B
$760K 0.01%
8,937
+763
+9% +$62.6K
SHC icon
1268
Sotera Health
SHC
$5.45B
$758K 0.01%
55,422
-1,722
-3% -$25K
FERG icon
1269
Ferguson
FERG
$48.8B
$756K 0.01%
4,355
-2,777
-39% -$552K
RAMP icon
1270
LiveRamp
RAMP
$2.3B
$756K 0.01%
24,889
-887
-3% -$24.8K
TFIN icon
1271
Triumph Financial Inc
TFIN
$1.82B
$754K 0.01%
8,301
-158
-2% -$14.7K
DASH icon
1272
DoorDash
DASH
$91.9B
$752K 0.01%
4,484
+118
+3% +$19.4K
CRH icon
1273
CRH
CRH
$67.4B
$745K 0.01%
8,057
-11,145
-58% -$1.07M
MFC icon
1274
Manulife Financial
MFC
$72.7B
$744K 0.01%
24,226
-2,990
-11% -$92.6K
RIO icon
1275
Rio Tinto
RIO
$164B
$743K 0.01%
12,639
-6,000
-32% -$383K
49 50
51
52 53

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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.