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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
CNMD icon
1251
CONMED
CNMD
$1.48B
$702K 0.01%
11,619
-298
-3% -$19.2K
ECG
1252
Everus Construction Group
ECG
$7.14B
$700K 0.01%
18,862
-1,312
-7% -$70.6K
AMKR icon
1253
Amkor Technology
AMKR
$14B
$696K 0.01%
38,521
-845
-2% -$19.1K
PAYO icon
1254
Payoneer
PAYO
$2.39B
$695K 0.01%
95,066
-2,821
-3% -$26.3K
DV icon
1255
DoubleVerify
DV
$2.04B
$694K 0.01%
51,940
-1,345
-3% -$24.9K
GOLF icon
1256
Acushnet Holdings
GOLF
$5.3B
$691K 0.01%
+10,067
New +$683K
MGM icon
1257
MGM Resorts International
MGM
$11.1B
$691K 0.01%
23,311
-79
-0.3% -$2.65K
BF
1258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$689K 0.01%
55,608
– –
CLSK icon
1259
CleanSpark
CLSK
$3.07B
$689K 0.01%
+102,525
New +$971K
ALG icon
1260
Alamo Group
ALG
$2.01B
$688K 0.01%
3,863
-84
-2% -$15.4K
COTY icon
1261
Coty
COTY
$2.45B
$688K 0.01%
125,791
-3,079
-2% -$19.3K
CCS icon
1262
Century Communities
CCS
$2B
$682K 0.01%
10,166
-324
-3% -$23.4K
CRK icon
1263
Comstock Resources
CRK
$4.13B
$682K 0.01%
33,531
-805
-2% -$15.4K
AEM icon
1264
Agnico Eagle Mines
AEM
$94.1B
$680K 0.01%
6,276
+169
+3% +$16.2K
MFC icon
1265
Manulife Financial
MFC
$73.2B
$679K 0.01%
21,801
-2,425
-10% -$73.3K
SUPN icon
1266
Supernus Pharmaceuticals
SUPN
$2.73B
$679K 0.01%
20,727
-504
-2% -$17.9K
MYRG icon
1267
MYR Group
MYRG
$5.22B
$679K 0.01%
6,000
-150
-2% -$19.9K
OFG icon
1268
OFG Bancorp
OFG
$2.23B
$678K 0.01%
16,933
-523
-3% -$21.9K
AMX icon
1269
America Movil
AMX
$69.8B
$677K 0.01%
47,627
– –
WLY icon
1270
John Wiley & Sons Class A
WLY
$2.51B
$675K 0.01%
15,149
-465
-3% -$19.6K
DNOW icon
1271
DNOW Inc
DNOW
$3.02B
$673K 0.01%
39,402
-932
-2% -$14.1K
IFX
1272
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$668K 0.01%
20,332
– –
ADUS icon
1273
Addus HomeCare
ADUS
$2.2B
$667K 0.01%
6,740
-156
-2% -$17.3K
CMA
1274
DELISTED
Comerica
CMA
$665K 0.01%
11,268
-87
-0.8% -$5.47K
ROCK icon
1275
Gibraltar Industries
ROCK
$1.45B
$665K 0.01%
11,338
-200
-2% -$12.4K
49 50
51
52 53

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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.